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Intellinetics, Inc.

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. It operates through two segments, Document Management and Document Conversion. The company’s software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. It serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.

Market Cap

$40.2M

Volume

5.8K

Cash and Equivalents

$3.2M

EBITDA

-$281.0K

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$10.9M

Profit Margin

65.84%

52 Week High

$16.50

52 Week Low

$8.74

Dividend

N/A

Price / Book Value

3.51

Price / Earnings

-21.87

Price / Tangible Book Value

15.34

Enterprise Value

$38.9M

Enterprise Value / EBITDA

27.62

Operating Income

-$1.6M

Return on Equity

15.71%

Return on Assets

-5.35

Cash and Short Term Investments

$3.2M

Debt

$1.9M

Equity

$11.4M

Revenue

$16.5M

Unlevered FCF

$772.2K

Sector

Software

Category

N/A

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