$7.3801
Insights on Intellinetics Inc
Revenue is up for the last 2 quarters, 4.19M → 4.50M (in $), with an average increase of 7.0% per quarter
Netprofit is down for the last 3 quarters, 209.33K → -174.71K (in $), with an average decrease of 227.0% per quarter
0.0%
Downside
Day's Volatility :5.38%
Upside
5.38%
60.43%
Downside
52 Weeks Volatility :73.43%
Upside
32.85%
Period | Intellinetics Inc | Index (Russel 2000) |
---|---|---|
3 Months | 11.57% | 0.0% |
6 Months | 89.08% | 0.0% |
1 Year | 100.0% | 0.0% |
3 Years | 2.28% | -20.1% |
Market Capitalization | 31.7M |
Book Value | $2.44 |
Earnings Per Share (EPS) | 0.04 |
PE Ratio | 192.75 |
PEG Ratio | 0.0 |
Wall Street Target Price | 11.85 |
Profit Margin | 1.35% |
Operating Margin TTM | -0.77% |
Return On Assets TTM | 2.62% |
Return On Equity TTM | 2.47% |
Revenue TTM | 17.2M |
Revenue Per Share TTM | 4.21 |
Quarterly Revenue Growth YOY | 7.6% |
Gross Profit TTM | 8.9M |
EBITDA | 1.9M |
Diluted Eps TTM | 0.04 |
Quarterly Earnings Growth YOY | -0.63 |
EPS Estimate Current Year | 0.17 |
EPS Estimate Next Year | 0.28 |
EPS Estimate Current Quarter | 0.04 |
EPS Estimate Next Quarter | 0.06 |
What analysts predicted
Upside of 60.57%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.4M | ↓ 9.23% |
Net Income | -2.3M | ↑ 72.16% |
Net Profit Margin | -98.27% | ↓ 46.45% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.5M | ↑ 6.49% |
Net Income | -3.1M | ↑ 33.06% |
Net Profit Margin | -122.79% | ↓ 24.52% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 8.3M | ↑ 225.45% |
Net Income | -2.2M | ↓ 29.34% |
Net Profit Margin | -26.66% | ↑ 96.13% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 11.5M | ↑ 38.86% |
Net Income | 905.8K | ↓ 141.17% |
Net Profit Margin | 7.9% | ↑ 34.56% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 14.0M | ↑ 22.31% |
Net Income | -779.3K | ↓ 186.03% |
Net Profit Margin | -5.56% | ↓ 13.46% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 16.9M | ↑ 20.47% |
Net Income | 519.3K | ↓ 166.64% |
Net Profit Margin | 3.08% | ↑ 8.64% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 4.0M | ↑ 4.63% |
Net Income | -9.0K | ↓ 60.87% |
Net Profit Margin | -0.22% | ↑ 0.37% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2M | ↑ 3.68% |
Net Income | -230.3K | ↑ 2466.4% |
Net Profit Margin | -5.5% | ↓ 5.28% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.3M | ↑ 1.71% |
Net Income | 135.7K | ↓ 158.94% |
Net Profit Margin | 3.19% | ↑ 8.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2M | ↓ 0.23% |
Net Income | 209.3K | ↑ 54.22% |
Net Profit Margin | 4.93% | ↑ 1.74% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2M | ↓ 1.31% |
Net Income | 61.6K | ↓ 70.55% |
Net Profit Margin | 1.47% | ↓ 3.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.5M | ↑ 7.5% |
Net Income | -174.7K | ↓ 383.45% |
Net Profit Margin | -3.88% | ↓ 5.35% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.4M | ↓ 12.61% |
Total Liabilities | 5.9M | ↑ 39.88% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 986.6K | ↓ 29.85% |
Total Liabilities | 7.4M | ↑ 24.02% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 10.3M | ↑ 948.54% |
Total Liabilities | 9.2M | ↑ 24.82% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 12.0M | ↑ 15.64% |
Total Liabilities | 9.3M | ↑ 1.19% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 19.9M | ↑ 66.72% |
Total Liabilities | 11.4M | ↑ 22.3% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 19.0M | ↓ 4.6% |
Total Liabilities | 9.3M | ↓ 18.45% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 19.9M | ↓ 3.93% |
Total Liabilities | 11.4M | ↓ 9.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.8M | ↓ 5.73% |
Total Liabilities | 10.0M | ↓ 12.08% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.6M | ↓ 1.13% |
Total Liabilities | 9.5M | ↓ 4.64% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 19.2M | ↑ 3.44% |
Total Liabilities | 9.9M | ↑ 3.3% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 19.0M | ↓ 1.04% |
Total Liabilities | 9.3M | ↓ 5.84% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 18.9M | ↓ 0.58% |
Total Liabilities | 8.9M | ↓ 4.09% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.2M | ↑ 3.11% |
Investing Cash Flow | -3.4K | ↓ 72.99% |
Financing Cash Flow | 1.1M | ↓ 28.49% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -982.2K | ↓ 15.14% |
Investing Cash Flow | -5.5K | ↑ 60.97% |
Financing Cash Flow | 303.2K | ↓ 73.01% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 125.0K | ↓ 112.73% |
Investing Cash Flow | -4.1M | ↑ 74521.1% |
Financing Cash Flow | 5.5M | ↑ 1705.68% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4M | ↑ 1012.08% |
Investing Cash Flow | -590.5K | ↓ 85.58% |
Financing Cash Flow | -954.7K | ↓ 117.44% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.0M | ↑ 43.08% |
Investing Cash Flow | -7.0M | ↑ 1078.79% |
Financing Cash Flow | 5.9M | ↓ 719.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 64.0K | ↓ 96.54% |
Investing Cash Flow | -119.3K | ↓ 36.77% |
Financing Cash Flow | -1.0M | ↑ 0.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -174.4K | ↓ 372.25% |
Investing Cash Flow | -134.6K | ↑ 12.82% |
Financing Cash Flow | -968.4K | ↓ 5.51% |
Sell
Neutral
Buy
Intellinetics Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Intellinetics Inc | 5.69% | 89.08% | 100.0% | 2.28% | 2.28% |
Uber Technologies, Inc. | -7.26% | 15.53% | 63.31% | 27.86% | 55.08% |
Servicenow, Inc. | 7.63% | 16.04% | 51.95% | 63.12% | 184.23% |
Salesforce Inc | 3.63% | 26.77% | 34.96% | 25.01% | 80.01% |
Intuit Inc. | 9.52% | 18.36% | 47.06% | 51.64% | 169.79% |
Cadence Design Systems Inc. | 1.78% | 7.31% | 37.08% | 129.64% | 348.24% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Intellinetics Inc | 192.75 | 192.75 | 0.0 | 0.17 | 0.02 | 0.03 | NA | 2.44 |
Uber Technologies, Inc. | 102.62 | 102.62 | 1.51 | 0.77 | 0.16 | 0.03 | NA | 5.3 |
Servicenow, Inc. | 82.62 | 82.62 | 2.89 | 12.41 | 0.28 | 0.04 | NA | 39.47 |
Salesforce Inc | 68.51 | 68.51 | 1.58 | 8.2 | 0.07 | 0.04 | 0.01 | 61.43 |
Intuit Inc. | 68.45 | 68.45 | 1.82 | 16.41 | 0.17 | 0.08 | 0.01 | 60.38 |
Cadence Design Systems Inc. | 76.36 | 76.36 | 2.84 | 5.93 | 0.32 | 0.14 | NA | 13.11 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Intellinetics Inc | Buy | $31.7M | 2.28% | 192.75 | 1.35% |
Uber Technologies, Inc. | Buy | $135.1B | 55.08% | 102.62 | 3.6% |
Servicenow, Inc. | Buy | $159.0B | 184.23% | 82.62 | 20.34% |
Salesforce Inc | Buy | $278.8B | 80.01% | 68.51 | 11.87% |
Intuit Inc. | Buy | $187.6B | 169.79% | 68.45 | 18.35% |
Cadence Design Systems Inc. | Buy | $79.6B | 348.24% | 76.36 | 25.68% |
intellinetics, inc. ( www.intellinetics.com ) is a columbus, ohio based, provider of a cloud-enabled document management platform - intellicloud. intellicloud is optimized for embedded work teams who are stuck with paper in business-critical processes within enterprises of any size, moving them into digital workflows while providing law enforcement grade security, compliance tools and anytime, anywhere, any device access. intellinetics partnered with intel to create its intellicloud channel program that makes it easy for resellers to add intellicloud to the copiers, productivity software and managed services they already provide. intellicloud enables partners to leverage a “deploy once, use many” innovation where intellicloud customer activation creates endless possibilities to add other productivity solutions that deliver more customer value and increase revenue to partner.
Organization | Intellinetics Inc |
Employees | 140 |
CEO | Mr. James F. DeSocio |
Industry | Miscellaneous |
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