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Zacks Company Profile for Intellinetics, Inc. (INLX : AMEX)

• Company Description    Intellinetics, Inc. is a content services software company. Its flagship platform consists of IntelliCloud(TM). The company serves health and human services, education and law enforcement sector. Intellinetics, Inc.is based in Columbus, Ohio. Number of Employees: 154

• Price / Volume Information    Yesterday's Closing Price: $8.25 Daily Weekly Monthly 20 Day Moving Average: 2,455 shares Shares Outstanding: 4.48 (millions) Market Capitalization: $36.95 (millions) Beta: 0.16 52 Week High: $15.72 52 Week Low: $8.14 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -7.72% -8.81% 12 Week -30.91% -31.76% Year To Date -40.00% -47.50%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2190 DIVIDEND DRIVE - COLUMBUS,OH 43228 USA ph: 614-921-8170 fax: - investors@intellinetics.com http://www.intellinetics.com

• General Corporate Information    Officers James F. DeSocio - Chief Executive Officer and President Joseph D. Spain - Chief Financial Officer and Treasurer Stanley P. Jaworski - Director Paul Seid - Director Michael N. Taglich - Director Peer Information Intellinetics, Inc. (HHNT) Intellinetics, Inc. (CDCAQ) Intellinetics, Inc. (IPIXQ) Intellinetics, Inc. (CNET.) Intellinetics, Inc. (DTHK) Intellinetics, Inc. (ADAM.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET CONTENT Sector: Computer and Technology CUSIP: 45825X204 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/23/26 Share - Related Items Shares Outstanding: 4.48 Most Recent Split Date: 3.00 (0.02:1) Beta: 0.16 Market Capitalization: $36.95 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.08 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.46 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/23/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.23 Price/Cash Flow: 43.25 Price / Sales: 2.23 EPS Growth vs. Year Ago Period: 11.11% vs. Previous Quarter: 38.46% Sales Growth vs. Year Ago Period: -12.83% vs. Previous Quarter: -0.25% ROE 09/30/25 - -15.64 06/30/25 - -16.22 03/31/25 - -10.53 ROA 09/30/25 - -9.60 06/30/25 - -9.59 03/31/25 - -5.91 Current Ratio 09/30/25 - 0.99 06/30/25 - 0.98 03/31/25 - 0.79 Quick Ratio 09/30/25 - 0.97 06/30/25 - 0.95 03/31/25 - 0.78 Operating Margin 09/30/25 - -10.40 06/30/25 - -10.18 03/31/25 - -6.19 Net Margin 09/30/25 - -10.40 06/30/25 - -10.18 03/31/25 - -6.19 Pre-Tax Margin 09/30/25 - -10.40 06/30/25 - -10.17 03/31/25 - -6.19 Book Value 09/30/25 - 2.55 06/30/25 - 2.66 03/31/25 - 2.39 Inventory Turnover 09/30/25 - 45.59 06/30/25 - 51.22 03/31/25 - 64.11 Debt-to-Equity 09/30/25 - 0.01 06/30/25 - 0.01 03/31/25 - 0.02 Debt-to-Capital 09/30/25 - 1.14 06/30/25 - 1.25 03/31/25 - 1.57

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