INFLEQTION, INC. (INFQ)

Every figure this model derived for INFQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 476,958,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 500,349,000 AssetsCurrent 2026-06-30
current liabilities 53,546,000 LiabilitiesCurrent 2026-06-30
equity 574,383,000 StockholdersEquity 2026-06-30
ocf 1,480,271 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 41,081,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,359,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INFQ on one particular measure came for.

RatioValue
cash operating margin-76.13
current ratio9.82
current ratio reported9.34
dilution pct16.03
ev owner earnings-127.53
ev sales58.61
fcf margin3.6
operating margin-130.38
owner earnings margin-45.95
roic-43.43
sbc pct revenue49.56

What to be careful about

What this model itself distrusts about INFQ's figures. Written by the derivation as it ran, not added afterwards.