Intelithrive Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	31	-	-	-
Enterprise Value	30	31	-	-	-
Last Close Price	3.00	3.10	-	-	-
PS Ratio	513.19	530.30	-	-	-
PB Ratio	677.65	700.24	-	-	-
P/TBV Ratio	871.37	900.42	-	-	-
EV/Sales Ratio	-	530.02	-	-	-
Debt / Equity Ratio	-	-	-	-	2.21
Asset Turnover	1.34	1.34	5.38	3.60	-
Quick Ratio	35.78	35.78	0.08	1.57	0.82
Current Ratio	250.89	250.89	1.83	1.86	1.43
Return on Equity (ROE)	-116.70%	-116.70%	-263.54%	-180.46%	-
Return on Assets (ROA)	-50.28%	-50.28%	-44.79%	-82.72%	-
Return on Capital (ROIC)	-68.96%	-68.96%	-76.08%	-106.54%	-
Earnings Yield	-0.12%	-0.12%	-	-	-
Buyback Yield / Dilution	0.74%	0.74%	-2.46%	-0.30%	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.