Intellinetics Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intellinetics
INLX Stock  USD 11.08  0.02  0.18%   
Intellinetics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intellinetics' valuation are provided below:
Gross Profit
11.2 M
Profit Margin
(0.10)
Market Capitalization
49.7 M
Enterprise Value Revenue
2.9424
Revenue
17.1 M
We have found one hundred twenty available fundamental trends for Intellinetics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Intellinetics regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 60.7 M in 2025. Enterprise Value is likely to rise to about 61.8 M in 2025

Intellinetics Total Revenue

18.92 Million

Check Intellinetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intellinetics' main balance sheet or income statement drivers, such as Other Operating Expenses of 19.1 M, Ebitda of 1.1 M or Total Operating Expenses of 12.3 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or PTB Ratio of 5.71. Intellinetics financial statements analysis is a perfect complement when working with Intellinetics Valuation or Volatility modules.
  
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Intellinetics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities6.9 M6.6 M3.4 M
Slightly volatile
Accounts Payable268.9 K310.6 K336.3 K
Slightly volatile
Common Stock Shares Outstanding4.4 M4.2 M1.6 M
Slightly volatile
Other Stockholder Equity33.9 M32.3 M16.1 M
Slightly volatile
Total Liabilities4.2 M7.9 M5.5 M
Slightly volatile
Common Stock4 K4.2 K17.1 K
Slightly volatile
Total Assets19.5 M18.6 M6.7 M
Slightly volatile
Cash2.6 M2.5 M1.1 M
Slightly volatile
Cash And Short Term Investments2.6 M2.5 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity19.5 M18.6 M6.7 M
Slightly volatile
Total Current Assets5.7 M5.5 M2.2 M
Slightly volatile
Other Current Assets201.2 K337 K184.1 K
Slightly volatile
Short and Long Term Debt Total3.7 M3.6 M3.2 M
Slightly volatile
Net Receivables2.7 M2.5 M992.9 K
Slightly volatile
Other Liabilities499 K772.6 K569.4 K
Slightly volatile
Property Plant And Equipment Net1.7 M3.2 M1.4 M
Slightly volatile
Current Deferred Revenue3.6 M3.4 M1.3 M
Slightly volatile
Non Current Assets Total13.8 M13.1 M4.5 M
Slightly volatile
Non Currrent Assets Other719.3 K685.1 K173.5 K
Slightly volatile
Other Assets17.8 K13.3 K22.8 K
Slightly volatile
Long Term Debt2 M3.2 M1.9 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M2.6 M
Slightly volatile
Property Plant Equipment5.3 M5.1 M1.6 M
Slightly volatile
Common Stock Total Equity2.4 K2.5 K24.6 K
Slightly volatile
Long Term Debt Total1.5 M2.1 M1.4 M
Slightly volatile
Capital Surpluse14 M27.8 M14.5 M
Slightly volatile
Deferred Long Term Liabilities127 K142.3 K165.9 K
Slightly volatile
Short and Long Term Debt1.5 M1.5 M1.5 M
Pretty Stable
Capital Stock4 K4.2 K20.6 K
Slightly volatile
Capital Lease Obligations2.8 M2.3 M1.2 M
Slightly volatile
Inventory81.5 K100.6 K35.2 K
Slightly volatile
Property Plant And Equipment Gross4.1 M4.7 M1.7 M
Slightly volatile
Good Will4.8 M6.7 M3.2 M
Slightly volatile
Intangible Assets3.1 M3.4 M1.8 M
Slightly volatile

Intellinetics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses19.1 M18.2 M7.1 M
Slightly volatile
Total Operating Expenses12.3 M11.7 M4.7 M
Slightly volatile
Selling General Administrative8.6 M8.2 M3.3 M
Slightly volatile
Cost Of Revenue6.8 M6.5 M2.5 M
Slightly volatile
Interest Expense677.4 K372.7 K581.5 K
Pretty Stable
Selling And Marketing Expenses1.4 M2.4 M1.3 M
Slightly volatile
Total Revenue18.9 M18 M7 M
Slightly volatile
Non Operating Income Net Other264.7 K330.5 K253.6 K
Slightly volatile
Research Development460.5 K690.9 K409 K
Slightly volatile
Reconciled Depreciation822.5 K1.2 M430.4 K
Slightly volatile
Non Recurring509.2 K572.8 K624.5 K
Slightly volatile

Intellinetics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow695.3 K1.2 M833.1 K
Slightly volatile
Depreciation1.3 M1.2 M425.3 K
Slightly volatile
Sale Purchase Of Stock1.4 M2.6 M2.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.2061257
Pretty Stable
Days Sales Outstanding35.0351.609543.3159
Slightly volatile
Average Payables154.1 K227.3 K318 K
Slightly volatile
Capex To Depreciation0.640.3660.7505
Slightly volatile
EV To Sales3.13.2653257
Pretty Stable
Inventory Turnover49.6264.572248.0449
Slightly volatile
Days Of Inventory On Hand6.795.65267.9326
Slightly volatile
Payables Turnover21.9520.90469.9743
Slightly volatile
Sales General And Administrative To Revenue0.830.45320.7638
Slightly volatile
Average Inventory73.4 K105.4 K81.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.03640.03830.1115
Slightly volatile
Capex To Revenue0.01290.02440.0163
Slightly volatile
Cash Per Share0.80.59251.3162
Pretty Stable
Days Payables Outstanding16.5917.4603313
Slightly volatile
Intangibles To Total Assets0.340.49470.3664
Slightly volatile
Current Ratio0.870.82980.5789
Slightly volatile
Receivables Turnover10.267.07239.2475
Pretty Stable
Capex Per Share0.130.10450.1738
Slightly volatile
Average Receivables2.8 M2.6 M1.1 M
Slightly volatile
Revenue Per Share4.074.288710.6688
Slightly volatile
Interest Debt Per Share0.890.93487.7913
Slightly volatile
Debt To Assets0.180.1914134
Slightly volatile
Graham Number2.343.012.9297
Slightly volatile
Operating Cycle36.9457.262145.3649
Slightly volatile
Days Of Payables Outstanding16.5917.4603313
Slightly volatile
Quick Ratio0.860.81450.5723
Slightly volatile
Net Income Per E B T0.740.830.9041
Slightly volatile
Cash Ratio0.40.37730.3153
Slightly volatile
Days Of Inventory Outstanding6.795.65267.9326
Slightly volatile
Days Of Sales Outstanding35.0351.609543.3159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.88620.8729
Slightly volatile
Fixed Asset Turnover5.315.584559.4016
Slightly volatile
Debt Ratio0.180.1914134
Slightly volatile
Price Sales Ratio3.053.2061257
Pretty Stable
Asset Turnover0.920.972.366
Slightly volatile
Gross Profit Margin0.740.63960.6739
Pretty Stable

Intellinetics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.7 M57.8 M11.8 M
Slightly volatile
Enterprise Value61.8 M58.8 M14.5 M
Slightly volatile

Intellinetics Fundamental Market Drivers

Forward Price Earnings158.7302
Cash And Short Term Investments2.5 M

Intellinetics Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intellinetics Financial Statements

Intellinetics investors use historical fundamental indicators, such as Intellinetics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intellinetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.6 M
Cost Of Revenue6.5 M6.8 M
Total Revenue18 M18.9 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.45  0.83 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.29  4.07 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Intellinetics Stock Analysis

When running Intellinetics' price analysis, check to measure Intellinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.
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