I
Intellinetics, Inc. (INLX)
ASE – Real Time Price. Currency in USD
5.96
-0.15 (-2.45%)
At close: Jun 26, 2026, 4:00 PM EDT
5.96
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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ASE – Real Time Price. Currency in USD
5.96
-0.15 (-2.45%)
At close: Jun 26, 2026, 4:00 PM EDT
5.96
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $2.1M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current liabilities $5.2M surpass Total current assets $4.7M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$253.4K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 3.49 | 5.0 | |
| Quick ratio | 0.87 | 2.44 | 5.0 | |
| Debt to Equity | 0.14 | 0.46 | 9.0 | |
| Debt to Assets | 0.09 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 17M | 18M | 17M | 16M |
| Gross Profit | 8M | 10M | 10M | 10M | 9M |
| Operating Income | 1M | 1M | -174K | -2M | -2M |
| Net Income | 24K | 519K | -546K | -2M | -2M |
| EBITDA | 3M | 2M | 1M | -470K | -973K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.42 | 46.15 | 10 |
| Next quarter | 23.08 | 0 | 5.5 |
| Current year | 14.57 | 34.09 | 9.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.58 | -466.33 | -439.99 | 53.96 | 3.3 |
| Y/Y | -7.95 | -61.88 | -58.81 | -71.06 | 1.0 |
| 3y average | 6.41 | 537.71 | 181.13 | 87.45 | 8.8 |
| 5y average | 16.08 | 335.32 | 118.8 | 389.41 | 9.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |