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Intellinetics, Inc.

$5.47 -$2.50 (-31.37%)
AMEX · 14 Sep 2026 19:58 UTC
Previous Close
$5.67
Day Range
$5.17$5.65
Year Range
$5$12.67
Market Cap
24.59M
AVG Volume
3.53K
Trailing/Forward PE
-8.54/-
PEG ratio
0.23
Dividend Yield
-
Next Earnings Date
2026-11-16
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q23.95M
26 Q13.91M
25 Q44.32M
25 Q34M
25 Q24.01M
25 Q14.25M
24 Q44.28M
24 Q34.59M
24 Q24.64M
24 Q14.51M
Net Income (USD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.09M
26 Q1-1.18M
25 Q4-207.97K
25 Q3-369.76K
25 Q2-567.59K
25 Q1-727.57K
24 Q4-53.7K
24 Q3-392.85K
24 Q275.05K
24 Q1-174.71K
Operating Income (USD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.09M
26 Q1-1.18M
25 Q4-216.31K
25 Q3-379.22K
25 Q2-508.48K
25 Q1-684.56K
24 Q4-12.92K
24 Q3-298.21K
24 Q2172.11K
24 Q1-34.48K
EBITDA (USD)
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-805.38K
26 Q1-852.09K
25 Q498.03K
25 Q3-44.86K
25 Q2-182.85K
25 Q1-376.87K
24 Q4307.51K
24 Q37.7K
24 Q2464.93K
24 Q1229.53K
Cash Flows (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-285.62K
26 Q1-253.4K
25 Q4-675.95K
25 Q31.15M
25 Q2-25.1K
25 Q1-334.29K
24 Q473.33K
24 Q31.57M
24 Q2994.21K
24 Q1483.83K
EPS (USD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.24
26 Q1-0.27
25 Q4-0.05
25 Q3-0.08
25 Q2-0.13
25 Q1-0.17
24 Q4-0.01
24 Q3-0.09
24 Q20.02
24 Q1-0.04
Expenses (USD)
01M2M3M4MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.76M
26 Q13.56M
25 Q43.01M
25 Q32.84M
25 Q23.18M
25 Q13.65M
24 Q42.84M
24 Q33.29M
24 Q22.91M
24 Q12.96M
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.71M
26 Q12.08M
25 Q42.53M
25 Q33.22M
25 Q22.07M
25 Q12.14M
24 Q42.49M
24 Q32.5M
24 Q21.68M
24 Q11.18M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Debt ratios by quarter
PeriodDebt ratios
26 Q20.08
26 Q10.67
25 Q41.72
25 Q34.49
25 Q20.89
25 Q13.1
24 Q41.06
24 Q31.13
24 Q21.74
24 Q12.21
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Margins by quarter
PeriodMargins
26 Q266.36%
26 Q155.75%
25 Q464.5%
25 Q364.17%
25 Q267.98%
25 Q167.55%
24 Q458.74%
24 Q361.13%
24 Q258.78%
24 Q158.48%
Return on Capital
-15%-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-11.08%
26 Q1-11.25%
25 Q4-1.83%
25 Q3-3.23%
25 Q2-4.91%
25 Q1-7.02%
24 Q4-0.51%
24 Q3-3.76%
24 Q20.73%
24 Q1-1.74%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q24.46M
26 Q14.39M
25 Q44.3M
25 Q34.39M
25 Q24.25M
25 Q14.26M
24 Q44.2M
24 Q34.23M
24 Q24.23M
24 Q14.11M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.2
26 Q12.38
25 Q42.65
25 Q32.61
25 Q22.72
25 Q12.43
24 Q42.53
24 Q32.47
24 Q22.45
24 Q12.44
Total Assets (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
INLX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q215.64M
26 Q116.46M
25 Q417.31M
25 Q317.99M
25 Q217.16M
25 Q117.96M
24 Q418.57M
24 Q319.03M
24 Q218.86M
24 Q118.92M
Employee Count
0501001502002016201720182019202020212022202320242025
INLX Employee Count by quarter
PeriodEmployee Count
202587
2024154
2023171
2022161
2021114
202072
201977
201817
201720
201620
PE Ratio
0200400600800med 56.5Jul 22Jun 23Sep 23Dec 23Apr 24Jul 24Nov 24
INLX PE Ratio by quarter
PeriodPE Ratio
Nov 24341.96
Nov 24345.17
Oct 24322.95
Oct 24319.49
Oct 24313.81
Oct 24345.66
Sep 24283.69
Sep 24283.93
Sep 24244.43
Sep 24246.9
Aug 24245.67
Aug 24233.81
Aug 24216.78
Aug 24159.59
Aug 24143.1
Jul 24129.8
Jul 24130.33
Jul 24124.12
Jul 24127.67
Jun 24113.48
Jun 24115.44
Jun 24125.72
Jun 24127.49
May 24109.41
May 24117.03
May 24140.97
May 2455.75
May 2455.12
Apr 2457.64
Apr 2456.46
Apr 2456.38
Apr 2456.54
Mar 2469.34
Mar 2444.55
Mar 2461.87
Mar 2449.06
Mar 2455.99
Feb 2444.86
Feb 2442.44
Feb 2442.32
Feb 2438.36
Jan 2432.67
Jan 2437
Jan 2433.29
Jan 2430.87
Dec 2331.31
Dec 2332.24
Dec 2327.35
Dec 2325.43
Dec 2325.62
Nov 2325.43
Nov 2326.61
Nov 2325.36
Nov 2325.12
Oct 2325.79
Oct 2327.93
Oct 2329.39
Oct 2328.78
Sep 2328.05
Sep 2326.34
Sep 2325.91
Sep 2323.34
Sep 2322.18
Aug 2322.37
Aug 2321.94
Aug 23107.88
Aug 23108.92
Jul 23109.18
Jul 23101.12
Jul 2396.96
Jul 2395.4
Jun 2395.4
Jun 2398.78
Jun 2396.18
Jun 2387.34
Jun 2398.26
May 23100.6
May 2396.44
May 23720.58
May 23696.85
Apr 23678.2
Apr 23679.89
Apr 23695.15
Apr 23690.06
Mar 23681.59
Aug 2224.42
Aug 2224.3
Jul 2224.42
Jul 2225.16
Jul 2225.16
Jul 2225.16
Jul 2228.59
Jun 2228.59
Jun 2228.59
Jun 2225.33
Jun 2226.3
May 2227.73
May 2225.28
May 229.08
May 229.46
Free Cash Flow Yield
-2%0%2%4%6%8%med 2.69%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INLX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.28%
Sep 26-0.28%
Sep 26-0.31%
Aug 26-0.28%
Aug 26-0.28%
Aug 26-0.28%
Aug 260.81%
Jul 260.8%
Jul 260.8%
Jul 260.74%
Jul 260.72%
Jul 260.69%
Jun 260.73%
Jun 260.74%
Jun 260.8%
Jun 260.69%
May 260.69%
May 260.65%
May 260.64%
May 260.36%
May 260.36%
Apr 260.36%
Apr 260.35%
Apr 260.37%
Apr 260.34%
Mar 262.7%
Mar 262.69%
Mar 262.58%
Mar 262.61%
Feb 262.56%
Feb 262.51%
Feb 262.45%
Feb 262.46%
Jan 262.38%
Jan 262.45%
Jan 262.46%
Jan 262.53%
Jan 262.46%
Dec 252.41%
Dec 252.41%
Dec 252.31%
Dec 252.32%
Nov 252.25%
Nov 252.25%
Nov 252.16%
Nov 253.33%
Oct 253.19%
Oct 252.92%
Oct 252.72%
Oct 252.56%
Oct 252.61%
Sep 252.57%
Sep 252.45%
Sep 252.41%
Sep 252.66%
Aug 252.71%
Aug 253.32%
Aug 253.17%
Aug 254.71%
Aug 254.48%
Jul 253.98%
Jul 253.88%
Jul 254.12%
Jul 254.53%
Jun 254.32%
Jun 254.19%
Jun 254.65%
Jun 254.91%
May 254.12%
May 254.2%
May 254.28%
May 255.5%
May 255.16%
Apr 255.13%
Apr 255.65%
Apr 255.31%
Apr 255.42%
Mar 256.12%
Mar 255.51%
Mar 255.27%
Mar 255.23%
Feb 255.04%
Feb 255.18%
Feb 254.9%
Feb 254.74%
Jan 254.44%
Jan 254.94%
Jan 254.75%
Jan 254.7%
Jan 254.4%
Dec 244.34%
Dec 244.22%
Dec 244.26%
Dec 244.65%
Nov 244.19%
Nov 243.98%
Nov 244.7%
Nov 243.94%
Nov 243.9%
Oct 244.17%
Price to Sales
1234med 2.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INLX Price to Sales by quarter
PeriodPrice to Sales
Sep 261.52
Sep 261.56
Sep 261.41
Aug 261.52
Aug 261.54
Aug 261.52
Aug 261.45
Jul 261.48
Jul 261.46
Jul 261.6
Jul 261.62
Jul 261.7
Jun 261.61
Jun 261.59
Jun 261.46
Jun 261.69
May 261.7
May 261.81
May 261.83
May 261.84
May 261.82
Apr 261.82
Apr 261.88
Apr 261.79
Apr 261.95
Mar 261.92
Mar 261.93
Mar 262.01
Mar 261.99
Feb 262.03
Feb 262.07
Feb 262.12
Feb 262.11
Jan 262.18
Jan 262.12
Jan 262.11
Jan 262.06
Jan 262.11
Dec 252.16
Dec 252.16
Dec 252.24
Dec 252.24
Nov 252.31
Nov 252.31
Nov 252.41
Nov 252.25
Oct 252.35
Oct 252.56
Oct 252.76
Oct 252.92
Oct 252.87
Sep 252.91
Sep 253.06
Sep 253.1
Sep 252.81
Aug 252.77
Aug 252.26
Aug 252.36
Aug 252.75
Aug 252.89
Jul 253.26
Jul 253.34
Jul 253.14
Jul 252.86
Jun 253
Jun 253.09
Jun 252.78
Jun 252.64
May 253.14
May 253.08
May 253.02
May 253.15
May 253.36
Apr 253.37
Apr 253.06
Apr 253.26
Apr 253.19
Mar 252.83
Mar 252.62
Mar 252.74
Mar 252.76
Feb 252.86
Feb 252.78
Feb 252.94
Feb 253.04
Jan 253.25
Jan 252.92
Jan 253.04
Jan 253.07
Jan 253.28
Dec 243.32
Dec 243.42
Dec 243.38
Dec 243.1
Nov 243.44
Nov 243.62
Nov 243.07
Nov 243.33
Nov 243.36
Oct 243.15
EV/EBITDA
050100150200med 25.26Nov 23Mar 24Jun 24Sep 24Jan 25Apr 25Aug 25
INLX EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 25124.11
Aug 25130.45
Jul 25146.62
Jul 25150
Jul 25141.55
Jul 25129.18
Jun 25135.1
Jun 25139.22
Jun 25125.7
Jun 25119.35
May 25141.44
May 25138.8
May 25136.26
May 2557.23
May 2560.98
Apr 2561.23
Apr 2555.69
Apr 2559.23
Apr 2558.06
Mar 2551.49
Mar 2542.22
Mar 2544.07
Mar 2544.41
Feb 2546.03
Feb 2544.81
Feb 2547.33
Feb 2548.89
Jan 2552.11
Jan 2546.96
Jan 2548.81
Jan 2549.26
Jan 2552.55
Dec 2453.22
Dec 2454.81
Dec 2454.22
Dec 2449.74
Nov 2455.1
Nov 2457.92
Nov 2449.26
Nov 2435.38
Nov 2435.69
Oct 2433.51
Oct 2433.17
Oct 2432.61
Oct 2435.74
Sep 2429.65
Sep 2429.67
Sep 2425.78
Sep 2426.03
Aug 2425.91
Aug 2424.74
Aug 2423.07
Aug 2422.54
Aug 2420.44
Jul 2418.75
Jul 2418.81
Jul 2418.02
Jul 2418.47
Jun 2416.67
Jun 2416.92
Jun 2418.23
Jun 2418.45
May 2416.15
May 2417.12
May 2420.17
May 2415.82
May 2415.67
Apr 2416.29
Apr 2416
Apr 2415.98
Apr 2416.01
Mar 2419.16
Mar 2415.02
Mar 2420.14
Mar 2416.35
Mar 2418.4
Feb 2415.11
Feb 2414.4
Feb 2414.36
Feb 2413.19
Jan 2411.51
Jan 2412.79
Jan 2411.69
Jan 2410.98
Dec 2311.1
Dec 2311.38
Dec 239.93
Dec 239.37
Dec 239.42
Nov 239.37
Nov 239.71
Nov 239.67
Nov 239.6
Oct 239.79
Oct 2310.41
Oct 2310.83
Oct 2310.66
Sep 2310.45
Sep 239.95
Sep 239.83
Price/Operating Cashflow
10203040med 20.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INLX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2638.62
Sep 2639.82
Sep 2635.81
Aug 2638.62
Aug 2639.25
Aug 2638.62
Aug 2628.97
Jul 2629.4
Jul 2629.08
Jul 2631.77
Jul 2632.31
Jul 2633.93
Jun 2632.1
Jun 2631.61
Jun 2629.08
Jun 2633.66
May 2633.77
May 2636.03
May 2636.46
May 2632.7
May 2632.24
Apr 2632.24
Apr 2633.3
Apr 2631.78
Apr 2634.54
Mar 2619.05
Mar 2619.16
Mar 2619.94
Mar 2619.71
Feb 2620.1
Feb 2620.47
Feb 2621.05
Feb 2620.89
Jan 2621.6
Jan 2621.02
Jan 2620.89
Jan 2620.37
Jan 2620.94
Dec 2521.39
Dec 2521.36
Dec 2522.23
Dec 2522.2
Nov 2522.89
Nov 2522.89
Nov 2523.86
Nov 2517.63
Oct 2518.41
Oct 2520.13
Oct 2521.63
Oct 2522.89
Oct 2522.5
Sep 2522.83
Sep 2523.98
Sep 2524.35
Sep 2522.03
Aug 2521.7
Aug 2517.71
Aug 2518.51
Aug 2515.56
Aug 2516.38
Jul 2518.46
Jul 2518.89
Jul 2517.8
Jul 2516.21
Jun 2516.97
Jun 2517.5
Jun 2515.76
Jun 2514.95
May 2517.79
May 2517.45
May 2517.12
May 2514.7
May 2515.68
Apr 2515.75
Apr 2514.3
Apr 2515.22
Apr 2514.92
Mar 2513.2
Mar 2514.19
Mar 2514.83
Mar 2514.95
Feb 2515.51
Feb 2515.09
Feb 2515.96
Feb 2516.49
Jan 2517.61
Jan 2515.83
Jan 2516.47
Jan 2516.62
Jan 2517.76
Dec 2417.99
Dec 2418.54
Dec 2418.34
Dec 2416.79
Nov 2418.64
Nov 2419.61
Nov 2416.62
Nov 2420.39
Nov 2420.58
Oct 2419.26
Price to Book
234567med 3.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
INLX Price to Book by quarter
PeriodPrice to Book
Sep 262.5
Sep 262.58
Sep 262.32
Aug 262.5
Aug 262.54
Aug 262.5
Aug 262.26
Jul 262.29
Jul 262.27
Jul 262.48
Jul 262.52
Jul 262.64
Jun 262.5
Jun 262.46
Jun 262.27
Jun 262.62
May 262.63
May 262.81
May 262.84
May 262.68
May 262.64
Apr 262.64
Apr 262.73
Apr 262.61
Apr 262.83
Mar 262.78
Mar 262.8
Mar 262.91
Mar 262.88
Feb 262.93
Feb 262.99
Feb 263.07
Feb 263.05
Jan 263.15
Jan 263.07
Jan 263.05
Jan 262.97
Jan 263.06
Dec 253.12
Dec 253.12
Dec 253.25
Dec 253.24
Nov 253.34
Nov 253.34
Nov 253.48
Nov 253.33
Oct 253.47
Oct 253.8
Oct 254.08
Oct 254.32
Oct 254.25
Sep 254.31
Sep 254.53
Sep 254.6
Sep 254.16
Aug 254.1
Aug 253.34
Aug 253.49
Aug 254.71
Aug 254.96
Jul 255.59
Jul 255.72
Jul 255.39
Jul 254.91
Jun 255.14
Jun 255.3
Jun 254.77
Jun 254.53
May 255.39
May 255.28
May 255.18
May 255.33
May 255.69
Apr 255.71
Apr 255.19
Apr 255.52
Apr 255.41
Mar 254.79
Mar 254.5
Mar 254.7
Mar 254.74
Feb 254.91
Feb 254.78
Feb 255.06
Feb 255.23
Jan 255.58
Jan 255.02
Jan 255.22
Jan 255.27
Jan 255.63
Dec 245.7
Dec 245.87
Dec 245.81
Dec 245.32
Nov 245.91
Nov 246.21
Nov 245.27
Nov 245.66
Nov 245.71
Oct 245.35
Intellinetics, Inc.
INLX
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