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Intellinetics Inc.

INLXNYSETechnology·US · USD
$4.75
-0.65 (-12.04%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap21.35M USD
Enterprise value23.43M USD
Trailing P/E481.00
Forward P/E88.00
PEG ratio5.68
Price / sales1.47
Price / book2.42
Profitability
Gross margin66.36%
Operating margin-27.62%
Profit margin-17.56%
Return on assets-10.93%
Return on equity-26.60%
Income (TTM)
Revenue16.18M USD
Gross profit10.50M USD
EBITDA-1.58M USD
Net income-2.84M USD
Diluted EPS-$0.64
Rev. growth (YoY)-1.60%
Balance sheet
Total cash1.71M USD
Total debt1.59M USD
Debt / equity16.19
Current ratio0.75
Book value / share$2.18
Cash flow (TTM)
Operating cash flow635.26K USD
Levered free cash flow954.92K USD
Shares & price
Shares outstanding4.49M
Float2.97M
Held by institutions10.82%
Beta0.21
50-day MA$5.37
200-day MA$6.66
52-week high$11.75
52-week low$4.51
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-07-280.870.89+2.30%2026-05-202.913.09+6.19%2026-05-120.680.70+2.94%2026-03-30-0.08-0.05+37.50%
About Intellinetics Inc.

Intellinetics Inc. is a software and document services company that helps organizations manage, store, protect, and automate the flow of business information. The company focuses on document management and workflow automation solutions for government, education, and enterprise customers, supporting digital operations across regulated and document-heavy environments. Its offerings include SaaS-based content management, accounts payable automation, records management, and related professional services that help clients convert paper and legacy records into digital workflows. Intellinetics also provides document conversion services such as scanning, microfilm and microfiche conversion, storage, retrieval, and records handling. Headquartered in Columbus, Ohio, Intellinetics plays a niche role in the financial market as a provider of digital transformation tools for organizations that need secure, compliant, and efficient information management.

Sector
Technology
Industry
Software - Application
CEO
Ms. Alison G. Forsythe
Employees
129
Headquarters
Columbus, OH, United States

Frequently asked questions about Intellinetics Inc.