Intellinetics Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17.4 | 29.2 | – | – | 729.1 | 119.8 | 22.6 | 30.7 | 43.0 | 156.0 | 176.4 | – | – | – | – | – | – | – | – | |
| 6.0 | 5.8 | 5.8 | 4.3 | 1.9 | 59.8 | 1.1 | 1.1 | 0.9 | 37.2 | 1.0 | 1.0 | 0.5 | 0.5 | 0.0 | 2.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.4 | 2.1 | 1.3 | 1.7 | 1.4 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 2.1 | 1.7 | 2.6 | 3.2 | 3.0 | 3.1 | 3.1 | 2.1 | 2.0 | 1.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 3.8 | 3.9 | 11.4 | 6.3 | 6.1 | 5.9 | 8.9 | 5.3 | 2.6 | 2.2 | 2.0 | 2.1 | 1.7 | 2.2 | 2.3 | 3.6 | 2.9 | 4.5 | 5.5 | 5.1 | 4.6 | 4.4 | 3.0 | 3.1 | 2.5 | |
| 6.3 | 5.9 | 6.0 | 4.6 | 2.2 | 60.1 | 1.9 | 2.2 | 1.8 | 38.1 | 2.1 | 2.6 | 2.2 | 2.3 | 0.3 | 2.4 | 1.9 | 1.7 | 1.4 | 1.4 | 1.4 | 2.1 | 1.3 | 2.0 | 1.6 | 1.4 | 1.4 | 1.1 | 1.3 | 1.5 | 2.2 | 1.8 | 2.6 | 3.2 | 3.0 | 3.0 | 2.9 | 2.0 | 1.9 | 1.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.8 | 15.4 | 13.4 | 9.3 | 8.7 | 13.6 | 11.6 | 9.5 | 10.2 | 7.8 | 9.9 | 11.7 | 21.0 | 18.1 | 41.2 | 57.1 | 131.3 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 274.5 | 44.2 | 35.8 | 11.3 | 28.2 | 12.4 | 32.6 | 11.4 | 11.1 | 22.0 | 14.8 | 31.5 | 94.5 | 35.2 | 13.1 | 18.3 | 18.6 | 23.0 | 41.5 | 59.2 | 313.1 | 172.7 | – | |
| -9.9% | -8.4% | -8.2% | -6.8% | -16.0% | – | – | – | – | – | – | – | – | -76.2% | -897.0% | -5.5% | -7.0% | 0.4% | 2.3% | 2.8% | 8.8% | 3.6% | 8.1% | 3.1% | 8.7% | 9.0% | 4.5% | 6.8% | 3.2% | 1.1% | 2.8% | 7.6% | 5.5% | 5.4% | 4.4% | 2.4% | 1.7% | 0.3% | 0.6% | -0.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 76.2% | 72.7% | 71.7% | 71.5% | 69.9% | 71.0% | 71.2% | 71.2% | 67.7% | 68.8% | 68.9% | 71.3% | 76.7% | 77.6% | 73.0% | 68.2% | 63.1% | 60.7% | 60.4% | 60.4% | 60.6% | 60.6% | 60.5% | 61.0% | 62.4% | 63.6% | 64.0% | 63.2% | 62.3% | 61.0% | 59.8% | 59.3% | 59.3% | 59.3% | 61.5% | 63.7% | 64.6% | 66.0% | 63.2% | 62.8% | |
| -73.1% | -52.7% | -47.6% | -38.2% | -35.4% | -44.5% | -52.5% | -69.8% | -75.5% | -61.9% | -62.5% | -51.4% | -45.1% | -45.5% | -47.8% | -33.4% | -17.0% | -24.7% | -11.3% | -5.8% | -4.3% | 8.4% | 8.2% | 4.2% | 4.4% | 5.9% | 6.6% | 8.9% | 8.0% | 6.6% | 4.6% | 3.8% | 0.1% | -1.0% | -4.6% | -8.8% | -9.6% | -10.8% | -14.1% | -17.7% | |
| -162.4% | -60.6% | -55.0% | -49.4% | -50.9% | -51.8% | -63.5% | -85.3% | -93.9% | -98.3% | -100.0% | -88.4% | -82.3% | -84.1% | -65.2% | -43.3% | -22.0% | -26.6% | -7.3% | -2.2% | -0.8% | 11.8% | 4.3% | -0.6% | -1.2% | 0.2% | 1.0% | 4.1% | 3.9% | 3.1% | 1.3% | 1.0% | -2.4% | -3.0% | -6.2% | -10.2% | -10.4% | -11.3% | -14.3% | -17.6% | |
| -59.4% | -48.7% | -47.0% | -29.6% | -29.7% | – | – | – | – | – | – | – | – | -38.9% | -26.3% | -11.1% | -11.2% | 0.6% | 3.0% | 3.6% | 12.0% | 7.3% | 10.1% | 5.2% | 12.6% | 11.3% | 5.5% | 6.2% | 3.8% | 1.4% | 6.0% | 13.1% | 14.4% | 17.3% | 13.0% | 7.5% | 5.2% | 0.7% | 1.2% | -0.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -79.3% | -80.4% | -53.4% | -190.7% | -34.2% | -10.3% | -3.7% | 51.0% | 18.2% | -0.9% | -1.8% | 0.3% | 1.8% | 7.4% | 7.0% | 5.3% | 2.3% | 1.7% | -4.1% | -5.1% | -10.6% | -15.1% | -15.0% | -16.5% | -22.2% | -29.0% | |
| -577.9% | -139.6% | -134.7% | -164.4% | -169.8% | -84.5% | -137.6% | -263.6% | -120.9% | -166.4% | -196.1% | -250.5% | -231.3% | -216.2% | -22.2% | -18.4% | -13.1% | -21.3% | -6.7% | -2.1% | -0.8% | 11.4% | 4.1% | -0.4% | -0.7% | 0.1% | 0.8% | 3.6% | 3.4% | 2.7% | 1.2% | 0.9% | -2.3% | -2.9% | -6.1% | -10.2% | -9.6% | -10.8% | -14.1% | -18.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 0.7 | 0.3 | 0.7 | 0.8 | 1.0 | 1.0 | 1.9 | 2.4 | 1.9 | 2.1 | 2.5 | 4.0 | 4.2 | 4.5 | 0.9 | 1.6 | 2.0 | 1.0 | 0.1 | 1.1 | 0.5 | 0.6 | 0.9 | 3.6 | 2.1 | 1.6 | 3.4 | 3.0 | 1.8 | 2.3 | 2.0 | 1.2 | -0.3 | -0.3 | 0.1 | -1.1 | -2.3 | -1.7 | -1.4 | -0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 1.1 | 0.4 | 0.2 | 0.5 | 2.0 | 1.2 | 0.8 | 1.6 | 1.3 | 0.8 | 1.1 | 1.1 | 0.7 | -0.3 | -0.3 | 0.3 | – | – | – | – | – | |
| -282.7% | -173.7% | -182.9% | -270.9% | -298.5% | -163.8% | -280.9% | -517.7% | -235.9% | -322.2% | -418.1% | -628.9% | -640.6% | -646.3% | 28.0% | 22.9% | 24.6% | 11.2% | 19.6% | 20.4% | 21.4% | 22.3% | 22.7% | 41.2% | 39.7% | 43.0% | 46.8% | 48.7% | 48.8% | 51.2% | 53.0% | 54.9% | 54.9% | 57.2% | 57.7% | 67.4% | 63.6% | 65.8% | 63.6% | 62.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7 | 1.4 | 1.4 | 2.5 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -11.90 | -4.69 | -4.29 | -3.99 | -4.10 | -0.08 | -4.37 | -5.41 | -5.96 | -0.13 | -6.42 | -5.87 | -5.65 | -5.76 | -1.78 | -0.68 | -0.49 | -0.78 | -0.23 | -0.08 | -0.03 | 0.44 | 0.17 | -0.02 | -0.03 | 0.01 | 0.03 | 0.16 | 0.15 | 0.12 | 0.06 | 0.04 | -0.10 | -0.13 | -0.26 | -0.41 | -0.39 | -0.44 | -0.53 | -0.64 | |
| 7.33 | 7.74 | 7.80 | 8.08 | 8.07 | 0.15 | 6.88 | 6.35 | 6.35 | 0.13 | 6.42 | 6.65 | 6.87 | 6.84 | 2.73 | 1.58 | 2.20 | 2.94 | 3.12 | 3.46 | 3.68 | 3.69 | 4.07 | 2.95 | 2.71 | 3.44 | 3.30 | 4.01 | 3.81 | 3.85 | 4.18 | 3.73 | 4.24 | 4.29 | 4.17 | 4.03 | 3.77 | 3.86 | 3.70 | 3.63 | |
| -5.82 | -5.83 | -5.83 | -6.57 | -7.22 | -0.15 | -8.92 | -10.63 | -11.63 | -0.26 | -13.68 | -14.74 | -15.66 | -17.21 | 2.24 | 0.85 | 0.91 | 0.41 | 0.67 | 0.74 | 0.84 | 0.86 | 0.96 | 1.94 | 1.76 | 2.10 | 1.87 | 2.22 | 2.14 | 2.22 | 2.44 | 2.19 | 2.47 | 2.53 | 2.43 | 2.72 | 2.61 | 2.65 | 2.38 | 2.20 | |
| -4.35 | -3.77 | -3.67 | -2.40 | -2.40 | – | – | – | – | – | – | – | – | -2.67 | -0.72 | -0.18 | -0.25 | 0.02 | 0.09 | 0.13 | 0.44 | 0.27 | 0.41 | 0.15 | 0.34 | 0.39 | 0.18 | 0.25 | 0.15 | 0.05 | 0.25 | 0.49 | 0.61 | 0.74 | 0.54 | 0.30 | 0.20 | 0.03 | 0.04 | -0.02 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.