_id
691301faccc777a4e85d796b
Ticker
INLX
Name
Intellinetics Inc
Exchange
NYSE MKT
Address
2190 Dividend Drive, Columbus, OH, United States, 43228
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.intellinetics.com
Description
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.
Last Close
7.97
Volume
501
Current Price
8.27
Change
-0.0069
Last Updated
2026-01-04T15:14:43.280Z
Image
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Ipo Date
2015-03-10T00:00:00.000Z
Market Cap
35698608
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4
Target Price
14.5
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
4001445
Cost Of Revenue
1433541
Gross Profit
2567904
Operating Expenses
2947128
Operating Income
-379224
Interest Expense
9459
Pretax Income
-369765
Net Income
-369765
Eps
-0.08428762352280392
Dividends Per Share
-
Shares Outstanding
4479123
Income Tax Expense
-
EBITDA
-44860
Operating Margin
-9.477176370036325
Total Other Income Expense Net
9459
Cash
3222179
Short Term Investments
-
Receivables
1667263
Inventories
110077
Total Current Assets
5499980
Property Plant Equipment
2964030
Total Assets
17989531
Payables
260714
Short Term Debt
914620
Long Term Debt
-
Total Liabilities
6552891
Equity
11436640
Bs_currency_symbol
USD
Depreciation
333632
Change In Working Capital
1175053
Cash From Operations
1351190
Capital Expenditures
71060
Cash From Investing
-205964
Cash From Financing
5478
Net Change In Cash
1150704
Cf_currency_symbol
USD
PE
-
PB
3.172262011394955
ROE
-3.2331611382364054
ROA
-2.0554454699235905
FCF
1280130
Fcf Percent
0.31991693000903426
Piotroski FScore
2
Health Score
45
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4001445
Quarters > 0 > income Statement > cost Of Revenue
1433541
Quarters > 0 > income Statement > gross Profit
2567904
Quarters > 0 > income Statement > operating Expenses
2947128
Quarters > 0 > income Statement > operating Income
-379224
Quarters > 0 > income Statement > interest Expense
9459
Quarters > 0 > income Statement > pretax Income
-369765
Quarters > 0 > income Statement > net Income
-369765
Quarters > 0 > income Statement > eps
-0.08428762352280392
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
4386943
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-44860
Quarters > 0 > income Statement > operating Margin
-9.477176370036325
Quarters > 0 > income Statement > total Other Income Expense Net
9459
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3222179
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1667263
Quarters > 0 > balance Sheet > inventories
110077
Quarters > 0 > balance Sheet > total Current Assets
5499980
Quarters > 0 > balance Sheet > property Plant Equipment
2964030
Quarters > 0 > balance Sheet > total Assets
17989531
Quarters > 0 > balance Sheet > payables
260714
Quarters > 0 > balance Sheet > short Term Debt
914620
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6552891
Quarters > 0 > balance Sheet > equity
11436640
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-369765
Quarters > 0 > cash Flow > depreciation
333632
Quarters > 0 > cash Flow > change In Working Capital
1175053
Quarters > 0 > cash Flow > cash From Operations
1351190
Quarters > 0 > cash Flow > capital Expenditures
71060
Quarters > 0 > cash Flow > cash From Investing
-205964
Quarters > 0 > cash Flow > cash From Financing
5478
Quarters > 0 > cash Flow > net Change In Cash
1150704
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.08428762352280392
Quarters > 0 > ratios > PB
3.172262011394955
Quarters > 0 > ratios > ROE
-3.2331611382364054
Quarters > 0 > ratios > ROA
-2.0554454699235905
Quarters > 0 > ratios > FCF
1280130
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.31991693000903426
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4010813
Quarters > 1 > income Statement > cost Of Revenue
1284256
Quarters > 1 > income Statement > gross Profit
2726557
Quarters > 1 > income Statement > operating Expenses
3235035
Quarters > 1 > income Statement > operating Income
-508478
Quarters > 1 > income Statement > interest Expense
59112
Quarters > 1 > income Statement > pretax Income
-567590
Quarters > 1 > income Statement > net Income
-567590
Quarters > 1 > income Statement > eps
-0.13349753474442744
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
4251689
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-182850
Quarters > 1 > income Statement > operating Margin
-12.677679064070052
Quarters > 1 > income Statement > total Other Income Expense Net
-59112
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
2071475
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1863696
Quarters > 1 > balance Sheet > inventories
164561
Quarters > 1 > balance Sheet > total Current Assets
4602726
Quarters > 1 > balance Sheet > property Plant Equipment
2937057
Quarters > 1 > balance Sheet > total Assets
17158385
Quarters > 1 > balance Sheet > payables
564394
Quarters > 1 > balance Sheet > short Term Debt
938604
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5594713
Quarters > 1 > balance Sheet > equity
11563672
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-567590
Quarters > 1 > cash Flow > depreciation
325628
Quarters > 1 > cash Flow > change In Working Capital
-83207
Quarters > 1 > cash Flow > cash From Operations
222874
Quarters > 1 > cash Flow > capital Expenditures
247970
Quarters > 1 > cash Flow > cash From Investing
-247970
Quarters > 1 > cash Flow > cash From Financing
-41672
Quarters > 1 > cash Flow > net Change In Cash
-66768
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.13349753474442744
Quarters > 1 > ratios > PB
3.0406836193555122
Quarters > 1 > ratios > ROE
-4.908388961568609
Quarters > 1 > ratios > ROA
-3.3079453573282103
Quarters > 1 > ratios > FCF
-25096
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.006257085533531481
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4247345
Quarters > 2 > income Statement > cost Of Revenue
1378145
Quarters > 2 > income Statement > gross Profit
2869200
Quarters > 2 > income Statement > operating Expenses
3553759
Quarters > 2 > income Statement > operating Income
-684559
Quarters > 2 > income Statement > interest Expense
43006
Quarters > 2 > income Statement > pretax Income
-727565
Quarters > 2 > income Statement > net Income
-727565
Quarters > 2 > income Statement > eps
-0.17071644994067106
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
4261833
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-376874
Quarters > 2 > income Statement > operating Margin
-16.117339184831934
Quarters > 2 > income Statement > total Other Income Expense Net
-43006
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
2138243
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2485680
Quarters > 2 > balance Sheet > inventories
107307
Quarters > 2 > balance Sheet > total Current Assets
5124278
Quarters > 2 > balance Sheet > property Plant Equipment
3094326
Quarters > 2 > balance Sheet > total Assets
17964014
Quarters > 2 > balance Sheet > payables
338329
Quarters > 2 > balance Sheet > short Term Debt
2241380
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
7606373
Quarters > 2 > balance Sheet > equity
10357641
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-727565
Quarters > 2 > cash Flow > depreciation
325871
Quarters > 2 > cash Flow > change In Working Capital
-207467
Quarters > 2 > cash Flow > cash From Operations
-110353
Quarters > 2 > cash Flow > capital Expenditures
223934
Quarters > 2 > cash Flow > cash From Investing
-223934
Quarters > 2 > cash Flow > cash From Financing
-16706
Quarters > 2 > cash Flow > net Change In Cash
-350993
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.17071644994067106
Quarters > 2 > ratios > PB
3.402836505918674
Quarters > 2 > ratios > ROE
-7.024427666492786
Quarters > 2 > ratios > ROA
-4.050124877435522
Quarters > 2 > ratios > FCF
-334287
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.07870493213996038
Quarters > 2 > health Score
26
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4280071
Quarters > 3 > income Statement > cost Of Revenue
1765864
Quarters > 3 > income Statement > gross Profit
2514207
Quarters > 3 > income Statement > operating Expenses
2527127
Quarters > 3 > income Statement > operating Income
-12920
Quarters > 3 > income Statement > interest Expense
40781
Quarters > 3 > income Statement > pretax Income
-53701
Quarters > 3 > income Statement > net Income
-53701
Quarters > 3 > income Statement > eps
-0.012781688774768226
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
4201401
Quarters > 3 > income Statement > income Tax Expense
-220734
Quarters > 3 > income Statement > EBITDA
307508
Quarters > 3 > income Statement > operating Margin
-0.30186415131898514
Quarters > 3 > income Statement > total Other Income Expense Net
-40781
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2489236
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2547724
Quarters > 3 > balance Sheet > inventories
100561
Quarters > 3 > balance Sheet > total Current Assets
5474556
Quarters > 3 > balance Sheet > property Plant Equipment
3226474
Quarters > 3 > balance Sheet > total Assets
18574956
Quarters > 3 > balance Sheet > payables
310623
Quarters > 3 > balance Sheet > short Term Debt
2209177
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
7943201
Quarters > 3 > balance Sheet > equity
10631755
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-53701
Quarters > 3 > cash Flow > depreciation
320428
Quarters > 3 > cash Flow > change In Working Capital
-377604
Quarters > 3 > cash Flow > cash From Operations
205743
Quarters > 3 > cash Flow > capital Expenditures
132414
Quarters > 3 > cash Flow > cash From Investing
-132414
Quarters > 3 > cash Flow > cash From Financing
-85822
Quarters > 3 > cash Flow > net Change In Cash
-12493
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.012781688774768226
Quarters > 3 > ratios > PB
3.2680950859006814
Quarters > 3 > ratios > ROE
-0.5051000516847877
Quarters > 3 > ratios > ROA
-0.2891043187397052
Quarters > 3 > ratios > FCF
73329
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.01713265971522435
Quarters > 3 > health Score
26
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
18018373
Annuals > 0 > income Statement > cost Of Revenue
6493447
Annuals > 0 > income Statement > gross Profit
11524926
Annuals > 0 > income Statement > operating Expenses
11698431
Annuals > 0 > income Statement > operating Income
-173505
Annuals > 0 > income Statement > interest Expense
372710
Annuals > 0 > income Statement > pretax Income
-546215
Annuals > 0 > income Statement > net Income
-546215
Annuals > 0 > income Statement > eps
-0.1300078235807532
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
4201401
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
1026434
Annuals > 0 > income Statement > operating Margin
-0.9629337787601577
Annuals > 0 > income Statement > total Other Income Expense Net
-372710
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2489236
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2547724
Annuals > 0 > balance Sheet > inventories
100561
Annuals > 0 > balance Sheet > total Current Assets
5474556
Annuals > 0 > balance Sheet > property Plant Equipment
3226474
Annuals > 0 > balance Sheet > total Assets
18574956
Annuals > 0 > balance Sheet > payables
310623
Annuals > 0 > balance Sheet > short Term Debt
2209177
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
7943201
Annuals > 0 > balance Sheet > equity
10631755
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-546215
Annuals > 0 > cash Flow > depreciation
1199939
Annuals > 0 > cash Flow > change In Working Capital
1563628
Annuals > 0 > cash Flow > cash From Operations
3858160
Annuals > 0 > cash Flow > capital Expenditures
827773
Annuals > 0 > cash Flow > cash From Investing
-827773
Annuals > 0 > cash Flow > cash From Financing
-1756399
Annuals > 0 > cash Flow > net Change In Cash
1273988
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.1300078235807532
Annuals > 0 > ratios > PB
3.149542664404889
Annuals > 0 > ratios > ROE
-5.137580766298696
Annuals > 0 > ratios > ROA
-2.9405991594273493
Annuals > 0 > ratios > FCF
3030387
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.16818316503937397
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
16886381
Annuals > 1 > income Statement > cost Of Revenue
7296953
Annuals > 1 > income Statement > gross Profit
9589428
Annuals > 1 > income Statement > operating Expenses
8481959
Annuals > 1 > income Statement > operating Income
1107469
Annuals > 1 > income Statement > interest Expense
588203
Annuals > 1 > income Statement > pretax Income
519266
Annuals > 1 > income Statement > net Income
519266
Annuals > 1 > income Statement > eps
0.11162070636264639
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
4652058
Annuals > 1 > income Statement > income Tax Expense
2
Annuals > 1 > income Statement > EBITDA
2081996
Annuals > 1 > income Statement > operating Margin
6.558356109577297
Annuals > 1 > income Statement > total Other Income Expense Net
-588203
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1215248
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
3311377
Annuals > 1 > balance Sheet > inventories
110272
Annuals > 1 > balance Sheet > total Current Assets
5004375
Annuals > 1 > balance Sheet > property Plant Equipment
3676962
Annuals > 1 > balance Sheet > total Assets
19026260
Annuals > 1 > balance Sheet > payables
194454
Annuals > 1 > balance Sheet > short Term Debt
762533
Annuals > 1 > balance Sheet > long Term Debt
2769844
Annuals > 1 > balance Sheet > total Liabilities
9275539
Annuals > 1 > balance Sheet > equity
9750721
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
519266
Annuals > 1 > cash Flow > depreciation
1016642
Annuals > 1 > cash Flow > change In Working Capital
-1690322
Annuals > 1 > cash Flow > cash From Operations
784659
Annuals > 1 > cash Flow > capital Expenditures
548077
Annuals > 1 > cash Flow > cash From Investing
-548077
Annuals > 1 > cash Flow > cash From Financing
-1717815
Annuals > 1 > cash Flow > net Change In Cash
-1481233
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.11162070636264639
Annuals > 1 > ratios > PB
3.802478017779403
Annuals > 1 > ratios > ROE
5.325411320865401
Annuals > 1 > ratios > ROA
2.729206896153001
Annuals > 1 > ratios > FCF
236582
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.014010225163106292
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
14016928
Annuals > 2 > income Statement > cost Of Revenue
5829967
Annuals > 2 > income Statement > gross Profit
8186961
Annuals > 2 > income Statement > operating Expenses
6916707
Annuals > 2 > income Statement > operating Income
1270254
Annuals > 2 > income Statement > interest Expense
803294
Annuals > 2 > income Statement > pretax Income
24027
Annuals > 2 > income Statement > net Income
24027
Annuals > 2 > income Statement > eps
0.0055931153491873605
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
4295817
Annuals > 2 > income Statement > income Tax Expense
803294
Annuals > 2 > income Statement > EBITDA
2190939
Annuals > 2 > income Statement > operating Margin
9.062285259651759
Annuals > 2 > income Statement > total Other Income Expense Net
-1246227
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2696481
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1797871
Annuals > 2 > balance Sheet > inventories
73221
Annuals > 2 > balance Sheet > total Current Assets
4893039
Annuals > 2 > balance Sheet > property Plant Equipment
4423179
Annuals > 2 > balance Sheet > total Assets
19943142
Annuals > 2 > balance Sheet > payables
370300
Annuals > 2 > balance Sheet > short Term Debt
1651533
Annuals > 2 > balance Sheet > long Term Debt
2614119
Annuals > 2 > balance Sheet > total Liabilities
11374340
Annuals > 2 > balance Sheet > equity
8568802
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
24027
Annuals > 2 > cash Flow > depreciation
728905
Annuals > 2 > cash Flow > change In Working Capital
341361
Annuals > 2 > cash Flow > cash From Operations
1988778
Annuals > 2 > cash Flow > capital Expenditures
577325
Annuals > 2 > cash Flow > cash From Investing
-6960594
Annuals > 2 > cash Flow > cash From Financing
5915667
Annuals > 2 > cash Flow > net Change In Cash
943851
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.0055931153491873605
Annuals > 2 > ratios > PB
3.9956182311132875
Annuals > 2 > ratios > ROE
0.2804009241898693
Annuals > 2 > ratios > ROA
0.12047750550038705
Annuals > 2 > ratios > FCF
1411453
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1006963151983088
Annuals > 2 > health Score
44
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
11460265
Annuals > 3 > income Statement > cost Of Revenue
4517283
Annuals > 3 > income Statement > gross Profit
6942982
Annuals > 3 > income Statement > operating Expenses
5836580
Annuals > 3 > income Statement > operating Income
1106402
Annuals > 3 > income Statement > interest Expense
452120
Annuals > 3 > income Statement > pretax Income
1357951
Annuals > 3 > income Statement > net Income
1357951
Annuals > 3 > income Statement > eps
0.43736867193589324
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
3104820
Annuals > 3 > income Statement > income Tax Expense
452120
Annuals > 3 > income Statement > EBITDA
2859652
Annuals > 3 > income Statement > operating Margin
9.65424446991409
Annuals > 3 > income Statement > total Other Income Expense Net
251549
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1752630
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1699397
Annuals > 3 > balance Sheet > inventories
76691
Annuals > 3 > balance Sheet > total Current Assets
3684268
Annuals > 3 > balance Sheet > property Plant Equipment
4933392
Annuals > 3 > balance Sheet > total Assets
11962132
Annuals > 3 > balance Sheet > payables
181521
Annuals > 3 > balance Sheet > short Term Debt
616070
Annuals > 3 > balance Sheet > long Term Debt
1754527
Annuals > 3 > balance Sheet > total Liabilities
9300396
Annuals > 3 > balance Sheet > equity
2661736
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1357951
Annuals > 3 > cash Flow > depreciation
1049581
Annuals > 3 > cash Flow > change In Working Capital
-671868
Annuals > 3 > cash Flow > cash From Operations
1389966
Annuals > 3 > cash Flow > capital Expenditures
590485
Annuals > 3 > cash Flow > cash From Investing
-590485
Annuals > 3 > cash Flow > cash From Financing
-954733
Annuals > 3 > cash Flow > net Change In Cash
-155252
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.43736867193589324
Annuals > 3 > ratios > PB
9.296720411040013
Annuals > 3 > ratios > ROE
51.017493846121475
Annuals > 3 > ratios > ROA
11.352081719211926
Annuals > 3 > ratios > FCF
799481
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.06976112681513036
Annuals > 3 > health Score
55
Valuation > metrics > PE
-0.08428762352280392
Valuation > metrics > PB
3.172262011394955
Valuation > final Score
48.27737988605045
Valuation > verdict
5.7% Overvalued
Profitability > metrics > ROE
-3.2331611382364054
Profitability > metrics > ROA
-6.7230244473616265
Profitability > metrics > Net Margin
-0.09240786765780862
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5729734432490662
Risk > metrics > Interest Coverage
-40.09134157944815
Risk > final Score
-112
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.679503868687539
Liquidity > metrics > Quick Ratio
4.585847937692605
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
49.59316380644488
Prev Valuations > 1
45.97163494081326
Prev Valuations > 2
47.31904914099319
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
26
Prev Risks > 1
-16
Prev Risks > 2
47
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:02:05.190Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-30
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.1
Earnings History > 0 > eps Difference
0.1
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-17
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.08
Earnings History > 1 > eps Estimate
-0.1
Earnings History > 1 > eps Difference
0.02
Earnings History > 1 > surprise Percent
20
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.13
Earnings History > 2 > eps Estimate
-0.11
Earnings History > 2 > eps Difference
-0.02
Earnings History > 2 > surprise Percent
-18.1818
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.17
Earnings History > 3 > eps Estimate
0.04
Earnings History > 3 > eps Difference
-0.21
Earnings History > 3 > surprise Percent
-525
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.02
Earnings History > 4 > eps Estimate
-0.08
Earnings History > 4 > eps Difference
0.06
Earnings History > 4 > surprise Percent
75
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.09
Earnings History > 5 > eps Estimate
0.01
Earnings History > 5 > eps Difference
-0.1
Earnings History > 5 > surprise Percent
-1000
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.02
Earnings History > 6 > eps Estimate
0.04
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-50
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.04
Earnings History > 7 > eps Estimate
0.04
Earnings History > 7 > eps Difference
-0.08
Earnings History > 7 > surprise Percent
-200
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.01
Earnings History > 8 > eps Estimate
0.04
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-75
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.05
Earnings History > 9 > eps Estimate
0.04
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
25
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.03
Earnings History > 10 > eps Estimate
0.03
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.02
Earnings History > 11 > eps Estimate
0.02
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-27
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.03
Earnings History > 12 > eps Estimate
-0.02
Earnings History > 12 > eps Difference
0.05
Earnings History > 12 > surprise Percent
250
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.05
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
0.06
Earnings History > 13 > surprise Percent
600
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.09
Earnings History > 14 > eps Estimate
-0.1
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
10
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-16
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
0.07
Earnings History > 15 > eps Difference
-0.08
Earnings History > 15 > surprise Percent
-114.2857
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.01
Earnings History > 16 > eps Estimate
0.02
Earnings History > 16 > eps Difference
-0.01
Earnings History > 16 > surprise Percent
-50
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1
Earnings History > 17 > eps Estimate
0.01
Earnings History > 17 > eps Difference
0.09
Earnings History > 17 > surprise Percent
900
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.06
Earnings History > 18 > eps Estimate
-0.01
Earnings History > 18 > eps Difference
0.07
Earnings History > 18 > surprise Percent
700
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
-0.01
Earnings History > 19 > eps Difference
0.03
Earnings History > 19 > surprise Percent
300
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-30
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.05
Earnings History > 20 > eps Estimate
0.02
Earnings History > 20 > eps Difference
0.03
Earnings History > 20 > surprise Percent
150
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-16
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.06
Earnings History > 21 > eps Estimate
-0.04
Earnings History > 21 > eps Difference
0.1
Earnings History > 21 > surprise Percent
250
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-14
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.04
Earnings History > 22 > eps Estimate
-0.2
Earnings History > 22 > eps Difference
0.16
Earnings History > 22 > surprise Percent
80
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-14
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1
Earnings History > 23 > eps Estimate
-1.5
Earnings History > 23 > eps Difference
0.5
Earnings History > 23 > surprise Percent
33.3333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-30
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-1.59
Earnings History > 24 > eps Estimate
-1.5
Earnings History > 24 > eps Difference
-0.09
Earnings History > 24 > surprise Percent
-6
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-1
Earnings History > 25 > eps Estimate
-1.5
Earnings History > 25 > eps Difference
0.5
Earnings History > 25 > surprise Percent
33.3333
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-14
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-1.5
Earnings History > 26 > eps Estimate
-1.5
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-15
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-2
Earnings History > 27 > eps Estimate
-1.5
Earnings History > 27 > eps Difference
-0.5
Earnings History > 27 > surprise Percent
-33.3333
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-1.5
Earnings History > 28 > eps Estimate
-1.5
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-1.5
Earnings History > 29 > eps Estimate
-1.5
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-2
Earnings History > 30 > eps Estimate
-1.5
Earnings History > 30 > eps Difference
-0.5
Earnings History > 30 > surprise Percent
-33.3333
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-1
Earnings History > 31 > eps Estimate
-1
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.9315
Earnings History > 32 > eps Estimate
-0.02
Earnings History > 32 > eps Difference
-0.9115
Earnings History > 32 > surprise Percent
-4557.5
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-1
Earnings History > 33 > eps Estimate
-0.02
Earnings History > 33 > eps Difference
-0.98
Earnings History > 33 > surprise Percent
-4900
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-14
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.8612
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-1.2928
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-30
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.165
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.734
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-15
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-1.1967
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-16
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-1.6472
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-28
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-19.6878
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-1.7798
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-4.5117
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-1.4661
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-1.639
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-4.7166
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-2.7543
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-2.9842
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-3.8249
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-4.001
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-3.0218
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-5.9345
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-1.8201
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-5.221
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-1.6673
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-13.1343
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.5197
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.2068
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1626
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.3256
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0956
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-09-30
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0743
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.0595
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.2517
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0597
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0597
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0751
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.1761
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0355
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1056
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.134
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.1786
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.0662
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.2176
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.2874
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.0003
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2006-12-31
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.128
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-09-30
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.1668
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-06-30
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-0.1841
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-03-31
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.0145
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2005-12-31
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.3019
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-09-30
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.1177
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-06-30
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-0.0397
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-03-31
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
-0.0506
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$14.5
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Intellinetics Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.1
Date
2025-09-30
EPS Actual
-0.08
EPS Estimate
-0.1
EPS Difference
0.02
Surprise Percent
20%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.