INTELLINETICS, INC. (INLX)

Every figure this model derived for INLX, 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
capex 167,316 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,071,475 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 3,830,641 AssetsCurrent 2026-06-30
current liabilities 5,129,480 LiabilitiesCurrent 2026-06-30
equity 9,802,418 StockholdersEquity 2026-06-30
interest expense 26,412 InterestExpense 2026-06-30
ocf 635,256 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,180,947 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,242,566 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-2.54
current ratio1.73
current ratio reported0.75
deferred revenue growth12.25
dilution pct2.38
fcf margin2.89
growth cv0.98
interest cover-108.59
operating margin-17.73
owner earnings margin-4.79
revenue growth-5.53
revenue growth per share-7.72
roic-28.76
rpo growth-40.75
rule of 40-23.25
sbc pct revenue7.68

What to be careful about

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