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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: $12.30 Daily Weekly Monthly 20 Day Moving Average: 1,690 shares Shares Outstanding: 4.48 (millions) Market Capitalization: $55.09 (millions) Beta: 0.26 52 Week High: $16.50 52 Week Low: $8.74 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 27.25% 24.95% 12 Week 16.04% 5.35% Year To Date -10.55% -20.13%

• 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: 06/01/25 Next Expected EPS Date: 11/12/25 Share - Related Items Shares Outstanding: 4.48 Most Recent Split Date: 3.00 (0.02:1) Beta: 0.26 Market Capitalization: $55.09 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.10 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.50 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: 11/12/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.62 Price/Cash Flow: 64.48 Price / Sales: 3.22 EPS Growth vs. Year Ago Period: -750.00% vs. Previous Quarter: 23.53% Sales Growth vs. Year Ago Period: -13.59% vs. Previous Quarter: -5.56% ROE 06/30/25 - -16.22 03/31/25 - -10.53 12/31/24 - -5.28 ROA 06/30/25 - -9.59 03/31/25 - -5.91 12/31/24 - -2.90 Current Ratio 06/30/25 - 0.98 03/31/25 - 0.79 12/31/24 - 0.83 Quick Ratio 06/30/25 - 0.95 03/31/25 - 0.78 12/31/24 - 0.81 Operating Margin 06/30/25 - -10.18 03/31/25 - -6.19 12/31/24 - -3.04 Net Margin 06/30/25 - -10.18 03/31/25 - -6.19 12/31/24 - -3.04 Pre-Tax Margin 06/30/25 - -10.17 03/31/25 - -6.19 12/31/24 - -3.03 Book Value 06/30/25 - 2.66 03/31/25 - 2.39 12/31/24 - 2.51 Inventory Turnover 06/30/25 - 51.22 03/31/25 - 64.11 12/31/24 - 68.96 Debt-to-Equity 06/30/25 - 0.01 03/31/25 - 0.02 12/31/24 - 0.02 Debt-to-Capital 06/30/25 - 1.25 03/31/25 - 1.57 12/31/24 - 1.70

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