INLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
INTELLINETICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$4.85+0.17 (+3.63%)
Close on Oct 19, 2026
- Market cap
- $21.64M
- P/E (TTM)
- –
- Dividend yield
- –
Intellinetics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Intellinetics | Industry median |
|---|---|---|
| Market Cap | $21.80M | $288.35M |
| Enterprise Value | $20.09M | $295.96M |
| PS Ratio | 1.35 | 2.36 |
| PB Ratio | 2.22 | 2.67 |
| P/TBV Ratio | 16.82 | 4.90 |
| P/FCF Ratio | 46.59 | 15.03 |
| P/OCF Ratio | 34.32 | 13.00 |
Enterprise value
| Measure | Intellinetics | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 2.14 |
| EV / FCF | 42.93 | 15.26 |
Income (trailing twelve months)
| Measure | Intellinetics | Industry median |
|---|---|---|
| Revenue | $16.18M | $285.88M |
| Gross Profit | $10.55M | $158.88M |
| Operating Income | -$2.87M | -$627.44K |
| Net Income | -$2.84M | -$298.85K |
| EBITDA | -$1.65M | -$186.20K |
| EPS (Diluted) | -$0.64 | $0.00 |
Margins
| Measure | Intellinetics | Industry median |
|---|---|---|
| Gross Margin | 65.2% | 55.8% |
| Operating Margin | -17.7% | -1.97% |
| Profit Margin | -17.6% | -1.84% |
| EBITDA Margin | -10.2% | 0.49% |
| FCF Margin | 2.89% | 10.0% |
Returns
| Measure | Intellinetics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.6% | 1.05% |
| Return on Assets (ROA) | -17.3% | -3.10% |
| Return on Invested Capital (ROIC) | -25.8% | -0.51% |
| Return on Capital Employed (ROCE) | -27.3% | -0.46% |
Growth
| Measure | Intellinetics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.53% | 9.79% |
| FCF Growth (YoY) | -72.2% | 17.8% |
| Revenue Growth (3Y CAGR) | 5.76% | 7.56% |
| Revenue Growth (5Y CAGR) | 15.0% | 12.3% |
Balance sheet
| Measure | Intellinetics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.71M | $43.10M |
| Net Cash (Debt) | $1.71M | $1.87M |
| Net Cash Per Share | $0.38 | $0.14 |
| Equity (Book Value) | $9.80M | $52.02M |
| Book Value Per Share | $2.18 | $1.91 |
| Tangible Book Value | $1.30M | $3.03M |
| Working Capital | -$1.30M | $14.05M |
Financial position
| Measure | Intellinetics | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 1.39 |
| Quick Ratio | 0.47 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Intellinetics | Industry median |
|---|---|---|
| Operating Cash Flow | $635.26K | $8.52M |
| Capital Expenditures | -$167.32K | -$5.59M |
| Free Cash Flow | $467.94K | $47.39M |
| FCF Per Share | $0.10 | $0.69 |
Efficiency
| Measure | Intellinetics | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.63 |
| Inventory Turnover | 41.08 | 14.46 |
| Revenue Per Employee | $110.07K | $393.50K |
| Profits Per Employee | -$19.33K | -$4.74K |
| Employee Count | 147 | 530 |
Dividends and yields
| Measure | Intellinetics | Industry median |
|---|---|---|
| Earnings Yield | -13.0% | -0.95% |
| FCF Yield | 2.15% | 4.01% |
Shares
| Measure | Intellinetics | Industry median |
|---|---|---|
| Shares Outstanding | 4,494,990 | 59,289,300 |
| Shares Change (YoY) | 3.86% | 2.27% |
| Shares Change (QoQ) | 0.46% | 0.06% |
| Float | 1,915,390 | 52,876,900 |
| Shares Held by Insiders | 57.4% | 13.2% |
| Shares Held by Institutions | 10.5% | 66.9% |
Scores
| Measure | Intellinetics | Industry median |
|---|---|---|
| Altman Z-Score | 0.26 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.13 | -2.81 |
Calculated by StockData from Intellinetics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.