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INTELLINETICS, INC. INLX

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

INTELLINETICS, INC. statistics & valuation

P / S1.6×
P / B2.4×
P / FCF46.5×
Net margin-11.3%
FCF margin3.5%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else is from filings.

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 / equity0.39×0.75×2.46×-0.55×-0.78×-0.93×-0.50×
Current ratio1.030.831.140.821.040.960.121.120.610.54

Source: SEC EDGAR filings · CIK 0001081745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.