Intellinetics, Inc. (INLX) vs NextPlat Corp. (NXPL)

Intellinetics, Inc. and NextPlat Corp. are both Software Application companies. Intellinetics, Inc. and NextPlat Corp. are of similar size ($24.6M and $23.2M). Intellinetics, Inc. grew revenue faster over the last twelve months: −5.53% against −16.8%. Intellinetics, Inc. has the higher net margin (−17.6% vs −18.9%) and the higher return on invested capital (−21.9% vs −73.7%). Across the 18 metrics below, Intellinetics, Inc. leads on 10 and NextPlat Corp. on 8.

Valuation

Metric INLX NXPL Software Application median
P/E n/m n/m 24.79
P/S 1.42 0.50 2.67
P/B 2.34 1.48 3.01
Price to free cash flow n/m n/m 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 1.32 0.29 2.62
Earnings yield (12.43%) (40.73%) 0.00%
Free cash flow yield (0.30%) (17.89%) 1.91%

Profitability

Metric INLX NXPL Software Application median
Gross margin 64.89% 27.13% 67.03%
Operating margin (17.73%) (12.92%) 0.00%
Net margin (17.56%) (18.90%) 0.00%
Free cash flow margin (0.43%) (9.26%) 4.32%
Return on equity (26.60%) (46.11%) 0.00%
Return on assets (17.33%) (30.96%) 0.00%
Return on invested capital (21.93%) (73.66%) 0.00%

Growth

Metric INLX NXPL Software Application median
Revenue growth (TTM) (5.53%) (16.80%) 12.40%
EPS growth (last fiscal year) (238.46%) 35.29% —
Revenue growth, 5-year CAGR 14.98% 57.03% 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric INLX NXPL Software Application median
Debt to equity 0.01 0.05 0.02
Current ratio 0.75 2.29 1.55
Net debt to EBITDA 5.63 1.61 0.06

Dividend

Metric INLX NXPL Software Application median
Dividend yield — — 1.25%
Payout ratio — 0.00 0.00

Size

Metric INLX NXPL Software Application median
Market cap 23.15m 24.55m 396.11m

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