Intellinetics Inc (INLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Intellinetics Inc stock (INLX) is currently trading at $7.30. Intellinetics Inc PS ratio (Price-to-Sales) is 1.97. Analyst consensus price target for INLX is $14.50. WallStSmart rates INLX as Sell.
- INLX PE ratio analysis and historical PE chart
- INLX PS ratio (Price-to-Sales) history and trend
- INLX intrinsic value — DCF, Graham Number, EPV models
- INLX stock price prediction 2025 2026 2027 2028 2029 2030
- INLX fair value vs current price
- INLX insider transactions and insider buying
- Is INLX undervalued or overvalued?
- Intellinetics Inc financial analysis — revenue, earnings, cash flow
- INLX Piotroski F-Score and Altman Z-Score
- INLX analyst price target and Smart Rating
Intellinetics Inc
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Smart Analysis
Intellinetics Inc (INLX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Intellinetics Inc (INLX) Key Strengths (1)
Paying $1.97 for every $1 of annual revenue
Supporting Valuation Data
Intellinetics Inc (INLX) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -12.80%, a shrinking business
Earnings declining -40.90%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 10.67%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Intellinetics Inc (INLX) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.97) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.85) suggest expensive pricing. Growth concerns include Revenue Growth at -12.80%, EPS Growth at -40.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.70%, Operating Margin at -9.48%, Profit Margin at -10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INLX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INLX's Price-to-Sales ratio of 1.97x sits near its historical average of 1.94x (60th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 81% below its historical high of 10.6x set in Apr 2020, and 1695% above its historical low of 0.11x in Nov 2019. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
Compare INLX with Competitors
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Data-driven financial summary for Intellinetics Inc (INLX) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Intellinetics Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 13% decline year-over-year. The company is currently unprofitable, posting a -10.4% profit margin.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -10.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Intellinetics Inc.
Bottom Line
Intellinetics Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Intellinetics Inc(INLX)
NYSE MKT
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Intellinetics, Inc. designs, develops, tests, markets and licenses document services and software solutions in the United States. The company is headquartered in Columbus, Ohio.