- $30.19m
- $31.97m
- $16.89m
- 73
- 29
- 63
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 35.71 | ||
| PEG Ratio (f) | 0.98 | ||
| EPS Growth (f) | 57.53% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.1 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 127.63 | ||
| Price to Sales | 1.79 | ||
| EV to EBITDA | 16.69 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.57% | ||
| Return on Equity | 5.67% | ||
| Operating Margin | 6.56% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2.54 | 8.25 | 11.46 | 14.02 | 16.89 | 18.48 | 20.5 | 47.96% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -46.54 | +26.41 | +52.3 | +64.71 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Intellinetics, Inc. is a holding company. The Company is a document services and software solutions company serving both the small-to-medium business and governmental sectors with their digital transformation and process automation initiatives. It operates through two segments: Document Management and Document Conversion. The Document Management segment consists of solutions involving its software platform, allowing customers to capture and manage their documents across operations such as scanned hard-copy documents and digital documents, including those from Microsoft Office 365, digital images, audio, video, and emails. The Document Conversion segment provides assistance to customers as a part of their overall document strategy to convert documents from one medium to another, predominantly paper to digital, including migration to its software solutions, as well as long-term storage and retrieval services. Its flagship software platforms include IntelliCloud, and YellowFolder.
Directors
- William Cooke CHM (60)
- James DeSocio PRE (64)
- Joseph Spain CFO (52)
- Matthew Chretien CTO (52)
- Rye D'Orazio IND (65)
- Roger Kahn IND (52)
- Sophie Pibouin IND (52)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 12th, 2000
- Public Since
- April 19th, 2002
- No. of Shareholders
- 76
- No. of Employees
- 171
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NYSE MKT- Shares in Issue
- 4,113,621
- Address
- 2190 Dividend Dr, COLUMBUS, 43228
- Web
- https://www.intellinetics.com/
- Phone
- +1 6143888909
- Contact
- Tom Baumann
- Auditors
- GBQ Partners LLC
Upcoming Events for INLX
Q2 2024 Intellinetics Inc Earnings Release
Similar to INLX
FAQ
What is the Intellinetics share price?
As of Today at 19:11 UTC, shares in Intellinetics are trading at $7.34. This share price information is delayed by 15 minutes.
How has the Intellinetics share price performed this year?
Shares in Intellinetics last closed at $7.34 and the price had moved by +86.77% over the past 365 days. In terms of relative price strength the Intellinetics share price has outperformed the S&P500 Index by +52.69% over the past year.
What are the analyst and broker recommendations for Intellinetics?
The overall consensus recommendation for Intellinetics is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Intellinetics dividend yield?
Intellinetics does not currently pay a dividend.
Does Intellinetics pay a dividend?
Intellinetics does not currently pay a dividend.
When does Intellinetics next pay dividends?
Intellinetics does not currently pay a dividend.
How do I buy Intellinetics shares?
To buy shares in Intellinetics you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Intellinetics?
As of the previous close price of $7.34, shares in Intellinetics had a market capitalisation of $30.19m.
Where are Intellinetics shares listed?
Here are the trading details for Intellinetics:
- Country of listing: United States
- Exchange: ASQ
- Ticker Symbol: INLX
What kind of share is Intellinetics?
Based on an overall assessment of its quality, value and momentum Intellinetics is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Intellinetics share price forecast for 2024?
The analyst consensus target price for shares in Intellinetics is $11.85. That is 61.44% above the last closing price of $7.34.
Analysts covering Intellinetics currently have a consensus Earnings Per Share (EPS) forecast of $0.17 for the next financial year.
What is the trend in the Intellinetics share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Intellinetics. Over the past six months, its share price has outperformed the S&P500 Index by +42.11%.
As of the last closing price of $7.34, shares in Intellinetics were trading +37.09% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Intellinetics PE Ratio?
The Intellinetics PE ratio based on its reported earnings over the past 12 months is 35.71. The shares last closed at $7.34.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Intellinetics?
Intellinetics' management team is headed by:
- William Cooke - CHM
- James DeSocio - PRE
- Joseph Spain - CFO
- Matthew Chretien - CTO
- Rye D'Orazio - IND
- Roger Kahn - IND
- Sophie Pibouin - IND