Intellinetics, Inc. INLX
5.15
0.00
0.00%
as of 25 Sep
- Market cap
- $23.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(15.71%) | (17.02%) | (22.31%) | (26.60%) | |
| (9.28%) | (10.44%) | (13.50%) | (17.33%) | ||
ROIC |
(11.87%) | (12.46%) | (16.83%) | (21.93%) | |
Return on Tangible Assets |
(156.05%) | (147.96%) | (461.43%) | 936.65% | |
Average Days of Receivables |
36.79 | 47.31 | 45.33 | 32.97 | |
Free Cash Flow per Share |
0.18 | 0.03 | (0.02) | (0.02) | |
Free Cash Flow |
0.79 | 0.11 | (0.07) | (0.07) | |
Capital Expenditures |
(0.81) | (0.82) | (0.80) | (0.70) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.82% | 6.66% | 5.79% | 5.48% | |
Accounts Receivable Turnover |
8.12 | 7.28 | 7.40 | 9.73 | |
Accounts Payable Turnover |
16.45 | 18.92 | 13.02 | 13.25 | |
Inventory Turnover |
57.24 | 41.12 | 47.44 | 41.42 | |
Average Days of Payables |
16.70 | 18.45 | 34.18 | 18.81 | |
Days of Inventory on Hand |
7.05 | 11.23 | 8.44 | 7.05 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.68% | 69.32% | 71.73% | 75.11% | |
Share Based Compensation of Revenue |
8.31% | 7.76% | 6.24% | 7.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.93) | (0.50) | (0.32) | (0.22) | |
Depreciation/Fixed assets |
1.15 | 1.25 | 1.31 | 1.29 | |
Capex/Depreciation |
(0.60) | (0.61) | (0.60) | (0.55) | |
Revenue per Share |
3.77 | 3.86 | 3.70 | 3.63 | |
Operating CF per Share |
0.36 | 0.22 | 0.17 | 0.14 | |
Capex per Share |
(0.18) | (0.19) | (0.18) | (0.16) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
(10.39%) | (11.29%) | (14.30%) | (17.56%) |
Columns are period end dates