Intellinetics, Inc. (INLX)

Intellinetics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	21	17	21	13	1
Market Cap Growth	153.19%	18.50%	-18.50%	61.21%	908.71%	-25.97%
Enterprise Value	63	25	22	25	17	6
Last Close Price	14.50	5.06	4.27	7.56	4.71	3.54
PE Ratio	-	39.70	723.97	15.72	-	-
Forward PE	-	19.46	42.28	30.24	52.33	-
PS Ratio	3.37	1.22	1.24	1.86	1.60	0.52
PB Ratio	5.87	2.11	2.03	8.02	11.47	-0.21
P/FCF Ratio	21.24	30.61	9.73	25.47	275.05	-
P/OCF Ratio	18.54	26.27	8.75	15.35	105.92	-
EV/Sales Ratio	3.49	1.46	1.54	2.21	2.05	2.17
EV/EBITDA Ratio	54.53	11.64	10.80	16.64	37.64	-
EV/EBIT Ratio	2991.24	22.33	16.99	22.87	110.70	-
EV/FCF Ratio	21.69	36.73	12.07	30.20	351.85	-
Debt / Equity Ratio	0.36	0.58	0.82	2.14	4.42	-0.77
Debt / EBITDA Ratio	1.80	1.82	2.36	2.14	4.27	-
Debt / FCF Ratio	1.31	8.39	3.93	6.79	105.92	-
Asset Turnover	0.94	0.87	0.88	1.03	1.46	2.12
Inventory Turnover	70.58	68.91	68.14	57.74	77.71	-
Quick Ratio	0.89	1.03	0.75	0.97	0.90	0.10
Current Ratio	0.97	1.14	0.82	1.04	0.96	0.12
Return on Equity (ROE)	-4.35%	5.67%	0.43%	71.18%	-	-
Return on Assets (ROA)	0.07%	3.55%	4.98%	6.20%	1.69%	-60.21%
Return on Capital (ROIC)	0.09%	4.47%	6.63%	9.47%	4.00%	-
Earnings Yield	-0.70%	2.52%	0.14%	6.36%	-16.62%	-162.54%
FCF Yield	4.71%	3.27%	10.28%	3.93%	0.36%	-75.25%
Buyback Yield / Dilution	13.99%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%
Total Shareholder Return	13.99%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%

Source: S&P Capital IQ. Standard template. Financial Sources.