Intellinetics, Inc.
$7.22
▲
0.67%
2026-04-21 07:31:01
www.intellinetics.com
ASE: INLX
Explore Intellinetics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$32.33 M
Current Price
$7.22
52W High / Low
$15.72 / $6.9
Stock P/E
—
Book Value
$2.54
Dividend Yield
—
ROCE
-14.6%
ROE
-17.01%
Face Value
—
EPS
$-0.44
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
148
Beta
0.36
Debt / Equity
14.54
Current Ratio
1.03
Quick Ratio
1
Forward P/E
115
Price / Sales
1.86
Enterprise Value
$30 M
EV / EBITDA
-63.8
EV / Revenue
1.81
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Xperi Inc. | $6.68 | — | $294.59 M | — | -8.66% | -13.36% | $8.5 / $5.07 | $8.82 |
| 2. | JFrog Ltd. | $45.56 | — | $5.52 B | — | -9.63% | -8.65% | $70.43 / $29.5 | $7.42 |
| 3. | Braze, Inc. | $23.73 | — | $2.57 B | — | -20.88% | -23.8% | $37.67 / $15.26 | $5.53 |
| 4. | CCC Intelligent Solutions Holdings Inc. | $5.65 | 8,033.89 | $3.31 B | — | 2.81% | 0.09% | $10.5 / $4.8 | $2.95 |
| 5. | Platinum Analytics Cayman Limited | $17.5 | — | $316.03 M | — | -34.34% | -78.47% | $19.5 / $4.6 | $0.3 |
| 6. | Alpha Modus Holdings, Inc. | $0.38 | — | $19.46 M | — | 14.26% | -10.06% | $2.6 / $0.32 | $-1.15 |
| 7. | Ibotta, Inc. | $35.66 | 242.89 | $868.33 M | — | -0.26% | 0.96% | $62.74 / $19.1 | $11.42 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.32 M | 4 M | 4.01 M | 4.25 M | 4.28 M | — |
| Operating Profit | -0.22 M | -0.38 M | -0.51 M | -0.68 M | -0.01 M | — |
| Net Profit | -0.21 M | -0.37 M | -0.57 M | -0.73 M | -0.05 M | — |
| EPS in Rs | -0.05 | -0.08 | -0.13 | -0.16 | -0.01 | -0.09 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.58 M | 18.02 M | 16.89 M | 14.02 M |
| Operating Profit | -1.79 M | -0.17 M | 1.11 M | 1.27 M |
| Net Profit | -1.87 M | -0.55 M | 0.52 M | 0.02 M |
| EPS in Rs | -0.42 | -0.12 | 0.12 | 0.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 17.31 M | 18.57 M | 19.03 M | 19.94 M |
| Total Liabilities | 5.92 M | 7.94 M | 9.28 M | 11.37 M |
| Equity | 11.38 M | 10.63 M | 9.75 M | 8.57 M |
| Current Assets | 5.23 M | 5.47 M | 5 M | 4.89 M |
| Current Liabilities | 5.06 M | 6.6 M | 4.39 M | 6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.93 M | 3.86 M | 0.78 M | 1.99 M |
| Investing CF | -0.82 M | -0.83 M | -0.55 M | -6.96 M |
| Financing CF | -0.07 M | -1.76 M | -1.72 M | 5.92 M |
| Free CF | 0.11 M | 3.03 M | 0.24 M | 1.41 M |
| Capex | -0.82 M | -0.83 M | -0.55 M | -0.58 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 6.7% | 20.47% | — | — |
| Earnings Growth % | -205.19% | 2061.18% | — | — |
| Profit Margin % | -3.03% | 3.08% | 0.17% | — |
| Operating Margin % | -0.96% | 6.56% | 9.06% | — |
| Gross Margin % | 63.09% | 62.56% | 63.56% | — |
| EBITDA Margin % | 5.7% | 12.58% | 11.1% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.