📊 INLX Key Takeaways
Is Intellinetics, Inc.. (INLX) a Good Investment?
Intellinetics faces critical operational and liquidity challenges with persistent operating losses (-30.3% margin), negative free cash flow (-$253K), and declining revenue (-8% YoY). The current ratio of 0.90x signals immediate liquidity stress, with cash burn unsustainable relative to the $2.1M cash position despite a healthy 63.5% gross margin indicating structural cost control issues.
Intellinetics shows decent top-line growth and healthy gross margins, but its latest period reflects materially weaker profitability, with operating and net losses deteriorating sharply year over year. Positive operating cash flow and low balance-sheet leverage help, but sub-1.0 liquidity and negative interest coverage indicate that growth quality is not yet strong enough to offset execution and financial risk.
Intellinetics, Inc.. Key Strengths (INLX)
- Gross margin of 63.5% indicates viable unit economics and pricing power
- Debt-to-equity ratio of 0.32x is moderate, limiting leverage risk
- Stockholders' equity of $10.5M provides a modest equity buffer above liabilities
- Healthy gross margin of 65.8% indicates solid software economics
- Positive operating cash flow of $1.46M and free cash flow of $1.13M despite net losses
- Moderate leverage with debt/equity of 0.29x and equity of $11.44M
INLX Stock Risks: Intellinetics, Inc.. Investment Risks
- Operating cash flow negative at -$228K with no path to profitability visible
- Current ratio of 0.90x and quick ratio of 0.87x indicate acute short-term liquidity stress
- Revenue contraction of 8% YoY combined with operating losses creates unsustainable cash burn trajectory
- Free cash flow deeply negative at -$253K with limited cash runway at current burn rate
- ROE of -11.3% and ROA of -7.2% show value destruction for shareholders and asset base
- Net income and EPS deteriorated sharply year over year, signaling worsening profitability
- Operating margin of -12.8% and net margin of -13.6% show the business is not currently scaling profitably
- Current ratio of 0.99x and negative interest coverage suggest limited liquidity cushion and weak debt-servicing capacity
Key Metrics to Watch
- Operating cash flow stabilization and path to positive territory
- Revenue growth inflection point or arrest of decline
- Monthly cash burn rate and estimated runway
- Operating margin improvement toward breakeven
- Current ratio recovery above 1.0x threshold
- Operating margin trend and path back to positive operating income
- Operating cash flow and current ratio sustainability
Intellinetics, Inc.. (INLX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
INLX Profit Margin, ROE & Profitability Analysis
INLX vs Technology Sector: How Intellinetics, Inc.. Compares
How Intellinetics, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intellinetics, Inc.. Stock Overvalued? INLX Valuation Analysis 2026
Based on fundamental analysis, Intellinetics, Inc.. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Intellinetics, Inc.. Balance Sheet: INLX Debt, Cash & Liquidity
INLX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Intellinetics, Inc..'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.13 indicates the company is currently unprofitable.
INLX Revenue Growth, EPS Growth & YoY Performance
INLX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.9M | -$727.6K | $-0.17 |
| Q3 2025 | $4.0M | -$369.8K | $-0.08 |
| Q2 2025 | $4.0M | $75.1K | $-0.02 |
| Q1 2025 | $4.2M | -$174.7K | $-0.04 |
| Q3 2024 | $4.2M | $209.3K | $0.05 |
| Q2 2024 | $4.3M | $75.1K | $-0.02 |
| Q1 2024 | $4.2M | $112.6K | $0.03 |
| Q3 2023 | $3.9M | -$176.8K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Intellinetics, Inc.. Dividends, Buybacks & Capital Allocation
INLX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Intellinetics, Inc.. (CIK: 0001081745)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INLX
What is the AI rating for INLX?
Intellinetics, Inc.. (INLX) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INLX's key strengths?
Claude: Gross margin of 63.5% indicates viable unit economics and pricing power. Debt-to-equity ratio of 0.32x is moderate, limiting leverage risk. ChatGPT: Healthy gross margin of 65.8% indicates solid software economics. Positive operating cash flow of $1.46M and free cash flow of $1.13M despite net losses.
What are the risks of investing in INLX?
Claude: Operating cash flow negative at -$228K with no path to profitability visible. Current ratio of 0.90x and quick ratio of 0.87x indicate acute short-term liquidity stress. ChatGPT: Net income and EPS deteriorated sharply year over year, signaling worsening profitability. Operating margin of -12.8% and net margin of -13.6% show the business is not currently scaling profitably.
What is INLX's revenue and growth?
Intellinetics, Inc.. reported revenue of $3.9M.
Does INLX pay dividends?
Intellinetics, Inc.. does not currently pay dividends.
Where can I find INLX SEC filings?
Official SEC filings for Intellinetics, Inc.. (CIK: 0001081745) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INLX's EPS?
Intellinetics, Inc.. has a diluted EPS of $-0.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is INLX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Intellinetics, Inc.. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is INLX stock overvalued or undervalued?
Valuation metrics for INLX: ROE of -11.3% (sector avg: 22%), net margin of -30.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is INLX's AI grade for 2026?
Our dual AI analysis gives Intellinetics, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INLX's free cash flow?
Intellinetics, Inc..'s operating cash flow is $-228.4K, with capital expenditures of $25.0K. FCF margin is -6.5%.
How does INLX compare to other Technology stocks?
Vs Technology sector averages: Net margin -30.1% (avg: 18%), ROE -11.3% (avg: 22%), current ratio 0.90 (avg: 2.5).