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INTELLINETICS, INC. INLX

NYSE · stock · Services-Prepackaged Software · website · IPO 2002-04-19

INTELLINETICS, INC. statistics & valuation

Market cap$27.0M
P / S1.6×
P / B2.4×
P / FCF46.5×
Net margin-11.3%
Return on equity-16.5%
FCF margin3.5%
Return on capital-14.6%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-60.70% -52.00% -98.30% -84.10% -26.70% 11.80% 0.20% 3.10% -3.00% -11.30% 2016201720182019202020212022202320242025
Gross margin (%)
72.70% 70.90% 68.80% 77.60% 60.50% 60.60% 63.60% 62.60% 63.10% 66.00% 2016201720182019202020212022202320242025
Operating margin (%)
-52.70% -44.80% -61.90% -45.50% -24.70% 8.40% 5.90% 6.60% -1.00% -10.80% 2016201720182019202020212022202320242025
Return on equity (%)
-190.70% 51.00% 0.30% 5.30% -5.10% -16.50% 2016201720182019202020212022202320242025
Shares outstanding
16.8M 17.4M 354588 370497 2.8M 3.1M 4.3M 4.7M 4.2M 4.5M 2016201720182019202020212022202320242025
Net debt ($)
$980307 $2.4M $3.5M $3.1M $930818 $247370 $648469 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-139.80% -84.80% -166.40% -216.20% -21.30% 11.40% 0.10% 2.70% -2.90% -10.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-48.70% -43.30% -48.70% -38.90% 0.60% 7.30% 12.80% 4.00% 19.00% 3.50% 2016201720182019202020212022202320242025
Debt / equity (×)
2.46× 0.75× 0.39× 2016201720182019202020212022202320242025
EPS ($)
-$0.91 $0.44 $0.01 $0.11 -$0.13 -$0.44 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin66.0%63.1%62.6%63.6%60.6%60.5%77.6%68.8%70.9%72.7%
Operating margin-10.8%-1.0%6.6%5.9%8.4%-24.7%-45.5%-61.9%-44.8%-52.7%
Net margin-11.3%-3.0%3.1%0.2%11.8%-26.7%-84.1%-98.3%-52.0%-60.7%
FCF margin3.5%19.0%4.0%12.8%7.3%0.6%-38.9%-48.7%-43.3%-48.7%
Return on assets-10.8%-2.9%2.7%0.1%11.4%-21.3%-216.2%-166.4%-84.8%-139.8%
Return on equity-16.5%-5.1%5.3%0.3%51.0%-190.7%33.5%51.7%51.6%80.4%
Debt / equity———0.39×0.75×2.46×-0.55×-0.78×-0.93×-0.50×
Current ratio1.030.831.140.821.040.960.121.120.610.54

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.