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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	21	17	21	13	1
Market Cap Growth	153.19%	18.50%	-18.50%	61.21%	908.71%	-25.97%
Enterprise Value	51	25	22	25	17	6
Last Close Price	11.80	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	2.74	1.22	1.24	1.86	1.60	0.52
PB Ratio	4.78	2.11	2.03	8.02	11.47	-0.21
P/FCF Ratio	17.28	30.61	9.73	25.47	275.05	-
P/OCF Ratio	15.09	26.27	8.75	15.35	105.92	-
EV/Sales Ratio	2.86	1.46	1.54	2.21	2.05	2.17
EV/EBITDA Ratio	44.59	11.64	10.80	16.64	37.64	-
EV/EBIT Ratio	2445.77	22.33	16.99	22.87	110.70	-
EV/FCF Ratio	17.73	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%	-
Return on Capital Employed (ROCE)	0.16%	7.56%	9.11%	13.16%	2.28%	-
Earnings Yield	-0.86%	2.52%	0.14%	6.36%	-16.62%	-162.54%
FCF Yield	5.79%	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.