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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	21	17	21	13	1
Market Cap Growth	76.09%	18.50%	-18.50%	61.21%	908.71%	-25.97%
Enterprise Value	60	25	22	25	17	6
Last Close Price	13.35	5.06	4.27	7.56	4.71	3.54
PE Ratio	341.32	46.00	669.59	17.18	-5.15	-0.61
PS Ratio	3.13	1.22	1.24	1.86	1.60	0.52
PB Ratio	5.46	2.11	2.03	8.02	11.47	-0.21
P/FCF Ratio	21.94	30.61	9.73	25.47	275.05	-1.33
P/OCF Ratio	20.15	26.27	8.75	15.35	105.92	-1.34
EV/Sales Ratio	3.38	1.46	1.54	2.21	2.05	2.17
EV/EBITDA Ratio	33.58	11.64	10.80	16.64	37.64	-4.82
EV/EBIT Ratio	89.54	22.33	16.99	22.87	110.70	-4.78
EV/FCF Ratio	23.12	36.73	12.07	30.20	351.85	-5.58
Debt / Equity Ratio	0.46	0.58	0.82	2.14	4.42	-0.77
Debt / EBITDA Ratio	1.72	1.82	2.36	2.14	4.27	-
Debt / FCF Ratio	1.83	8.39	3.93	6.79	105.92	-4.97
Asset Turnover	0.94	0.87	0.88	1.03	1.46	2.12
Inventory Turnover	76.39	68.91	68.14	57.74	77.71	-
Quick Ratio	1.02	1.03	0.75	0.97	0.90	0.10
Current Ratio	1.11	1.14	0.82	1.04	0.96	0.12
Return on Equity (ROE)	1.77%	5.67%	0.43%	71.18%	-	-
Return on Assets (ROA)	2.22%	3.55%	4.98%	6.20%	1.69%	-60.21%
Return on Capital (ROIC)	2.71%	4.47%	6.63%	9.47%	4.00%	-
Earnings Yield	0.30%	2.52%	0.14%	6.36%	-16.62%	-162.54%
FCF Yield	4.56%	3.27%	10.28%	3.93%	0.36%	-75.25%
Buyback Yield / Dilution	-2.09%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%
Total Shareholder Return	-2.09%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%

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