Intellinetics, Inc. (INLX)

Intellinetics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	58	21	17	21	13
Market Cap Growth	-38.55%	182.22%	18.50%	-18.50%	61.21%	908.71%
Enterprise Value	35	59	25	22	25	17
Last Close Price	7.99	13.75	5.06	4.27	7.56	4.71
PE Ratio	-	-	39.70	723.98	15.72	-
Forward PE	-	-	19.46	42.28	30.24	-
PS Ratio	2.06	3.23	1.22	1.24	1.86	1.60
PB Ratio	3.13	5.47	2.11	2.03	8.02	11.47
P/TBV Ratio	18.72	75.30	-	-	-	-
P/FCF Ratio	29.56	17.02	30.61	9.73	25.48	275.05
P/OCF Ratio	22.54	15.08	26.27	8.75	15.36	105.92
EV/Sales Ratio	2.10	3.30	1.47	1.54	2.21	2.05
EV/EBITDA Ratio	-	57.94	11.64	10.80	16.64	37.64
EV/EBIT Ratio	-	-	22.33	16.99	22.87	110.70
EV/FCF Ratio	28.46	17.39	36.73	12.07	30.20	351.85
Debt / Equity Ratio	0.17	0.33	0.58	0.82	2.14	4.42
Debt / EBITDA Ratio	2.76	1.79	1.82	2.36	2.14	4.27
Debt / FCF Ratio	1.55	1.04	8.39	3.93	6.79	105.92
Asset Turnover	0.89	0.96	0.87	0.88	1.03	1.46
Inventory Turnover	55.63	61.60	68.91	68.14	57.74	77.71
Quick Ratio	0.88	0.76	1.03	0.75	0.97	0.90
Current Ratio	0.99	0.83	1.14	0.82	1.04	0.96
Return on Equity (ROE)	-15.71%	-5.36%	5.67%	0.43%	71.18%	-
Return on Assets (ROA)	-5.35%	-0.58%	3.55%	4.98%	6.20%	1.69%
Return on Capital (ROIC)	-7.19%	-0.73%	4.47%	6.63%	9.47%	4.00%
Return on Capital Employed (ROCE)	-12.80%	-1.40%	7.60%	9.10%	13.20%	2.30%
Earnings Yield	-4.77%	-0.94%	2.52%	0.14%	6.36%	-16.62%
FCF Yield	3.38%	5.88%	3.27%	10.28%	3.92%	0.36%
Buyback Yield / Dilution	-2.38%	9.69%	-8.29%	-38.36%	-29.00%	-550.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q