Intellinetics, Inc. (INLX) Financial Ratios
22 years of historical data (2004–2025) · Technology · Software - Application
EV/EBITDA
↑
N/A
—
5yr avg: 23.02
30Y Low8.6·High57.3
P/FCF
↑
42.66
-3% vs avg
5yr avg: 44.03
30Y Low13.0·High99.5
P/B Ratio
↓
2.08
↓-52% vs avg
5yr avg: 4.36
30Y Low2.1·High9.8
ROE
↓
-17.0%
↑-255% vs avg
5yr avg: 11.0%
30Y Low-191%·High71%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.87
30Y Low2.6·High3.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INLX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intellinetics, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 42.7x P/FCF, roughly in line with the 5-year average of 44.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $25M | $34M | $58M | $24M | $18M | $23M | $11M | $1M | $35454 | $156M | $749M |
| Enterprise Value | $24M | $33M | $59M | $28M | $23M | $27M | $15M | $6M | $3M | $158M | $750M |
| P/E Ratio → | -12.50 | — | — | 46.00 | 762.50 | 17.18 | — | — | — | — | — |
| P/S Ratio | 1.49 | 2.07 | 3.21 | 1.39 | 1.31 | 2.05 | 1.37 | 0.51 | 0.01 | 59.60 | 287.98 |
| P/B Ratio | 2.08 | 3.02 | 5.43 | 2.41 | 2.14 | 8.82 | 9.82 | — | — | — | — |
| P/FCF | 42.66 | 59.23 | 19.06 | 99.50 | 13.00 | 29.36 | 235.51 | — | — | — | — |
| P/OCF | 26.47 | 36.75 | 14.97 | 30.00 | 9.22 | 16.89 | 90.70 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INLX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.02 | 3.27 | 1.66 | 1.62 | 2.39 | 1.76 | 2.31 | 1.34 | 60.25 | 288.21 |
| EV / EBITDA | — | — | 57.32 | 13.44 | 8.61 | 12.71 | — | — | — | — | — |
| EV / EBIT | — | — | — | 25.26 | 27.40 | 15.14 | — | — | — | — | — |
| EV / FCF | — | 57.72 | 19.41 | 118.25 | 16.06 | 34.28 | 301.79 | — | — | — | — |
INLX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intellinetics, Inc. earns an operating margin of -10.8%. Operating margins have compressed from 6.6% to -10.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -17.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 64.0% | 56.8% | 58.4% | 60.6% | 60.5% | 77.6% | 68.8% | 71.0% | 72.7% |
| Operating Margin | -10.8% | -10.8% | -1.0% | 6.6% | 9.1% | 9.7% | -24.7% | -45.5% | -61.9% | -44.5% | -52.7% |
| Net Profit Margin | -11.3% | -11.3% | -3.0% | 3.1% | 0.2% | 11.8% | -26.7% | -84.1% | -98.3% | -51.8% | -60.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.0% | -17.0% | -5.4% | 5.7% | 0.4% | 71.2% | -190.7% | — | — | — | — |
| ROA | -10.4% | -10.4% | -2.9% | 2.7% | 0.2% | 12.2% | -38.8% | -178.3% | -155.2% | -99.3% | -123.8% |
| ROIC | -12.1% | -12.1% | -1.0% | 6.1% | 9.8% | 15.2% | -121.3% | — | — | — | — |
| ROCE | -14.8% | -14.8% | -1.3% | 7.7% | 11.4% | 14.6% | -1027.6% | — | -907.2% | — | — |
INLX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $3M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.15 | 0.15 | 0.33 | 0.58 | 0.82 | 2.14 | 4.42 | — | — | — | — |
| Debt / EBITDA | — | — | 3.46 | 2.71 | 2.67 | 2.64 | — | — | — | — | — |
| Net Debt / Equity | — | -0.08 | 0.10 | 0.45 | 0.50 | 1.48 | 2.76 | — | — | — | — |
| Net Debt / EBITDA | — | — | 1.04 | 2.13 | 1.64 | 1.82 | — | — | — | — | — |
| Debt / FCF | — | -1.51 | 0.35 | 18.75 | 3.07 | 4.92 | 66.28 | — | — | — | — |
| Interest Coverage | -21.21 | -21.21 | -0.47 | 1.88 | 1.03 | 4.00 | -2.75 | -1.18 | -1.70 | -1.24 | -6.64 |
Net cash position: cash ($3M) exceeds total debt ($2M)
INLX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.03x means Intellinetics, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.14x to 1.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 0.83 | 1.14 | 0.82 | 1.04 | 0.96 | 0.12 | 1.12 | 0.59 | 0.54 |
| Quick Ratio | 1.03 | 1.03 | 0.81 | 1.12 | 0.80 | 1.01 | 0.93 | 0.12 | 1.12 | 0.59 | 0.54 |
| Cash Ratio | 0.50 | 0.50 | 0.38 | 0.28 | 0.45 | 0.49 | 0.53 | 0.06 | 0.88 | 0.42 | 0.34 |
| Asset Turnover | — | 0.96 | 0.97 | 0.89 | 0.70 | 0.96 | 0.80 | 2.57 | 1.69 | 1.63 | 2.30 |
| Inventory Turnover | — | — | 64.57 | 66.17 | 79.62 | 58.90 | 40.89 | — | — | — | — |
| Days Sales Outstanding | — | 47.31 | 51.61 | 71.58 | 46.82 | 54.12 | 59.58 | 50.80 | 20.80 | 41.16 | 36.41 |
INLX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intellinetics, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 2.2% | 0.1% | 5.8% | — | — | — | — | — |
| FCF Yield | 2.3% | 1.7% | 5.2% | 1.0% | 7.7% | 3.4% | 0.4% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $4M | $4M | $5M | $4M | $3M | $2M | $370279 | $354538 | $347451 | $333001 |
Peer Comparison
Compare INLX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INLXYou | $25M | -12.5 | — | 42.7 | 66.0% | -10.8% | -17.0% | -12.1% | — |
 DOCU | $8B | 28.9 | 14.7 | 7.7 | 79.4% | 9.3% | 15.8% | 15.0% | 0.4 |
 OTLK | $75M | -1.0 | — | — | 46.5% | -4744.3% | — | — | — |
 OPEN | $3B | -2.5 | — | 3.2 | 7.0% | -6.2% | -151.3% | -15.8% | — |
 BOX | $3B | 41.3 | 33.4 | 9.6 | 79.2% | 7.1% | — | 19.4% | 8.5 |
 ALRM | $2B | 17.8 | 12.8 | 15.8 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
 UPLD | $14M | -0.3 | 4.5 | 0.6 | 62.4% | 7.7% | -41.9% | 4.0% | 4.8 |
 DSGX | $6B | 34.8 | 16.3 | 21.5 | 65.9% | 32.3% | 11.2% | 14.9% | 0.0 |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOGL | $4.2T | 32.3 | 28.3 | 57.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 CRM | $123B | 19.2 | 10.6 | 8.5 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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INLX — Frequently Asked Questions
Quick answers to the most common questions about buying INLX stock.
What is Intellinetics, Inc.'s P/E ratio?
Intellinetics, Inc.'s current P/E ratio is -12.5x. The historical average is 31.6x.
What is Intellinetics, Inc.'s ROE?
Intellinetics, Inc.'s return on equity (ROE) is -17.0%. The historical average is -22.6%.
Is INLX stock overvalued?
Based on historical data, Intellinetics, Inc. is trading at a P/E of -12.5x. Compare with industry peers and growth rates for a complete picture.
What are Intellinetics, Inc.'s profit margins?
Intellinetics, Inc. has 66.0% gross margin and -10.8% operating margin.