Intellinetics, Inc. (INLX)

Intellinetics Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	21	16	21	11	0
Market Cap Growth	60.01%	28.15%	-24.62%	88.26%	43636.01%	-98.54%
Enterprise Value	34	25	20	25	15	5
PE Ratio	160.13	39.70	-20.64	23.56	-5.15	-0.01
PS Ratio	1.76	1.22	1.15	1.86	1.37	0.01
PB Ratio	3.02	2.11	1.88	8.02	9.82	0.00
P/FCF Ratio	29.37	87.14	11.40	26.69	235.51	-0.03
P/OCF Ratio	19.25	26.27	8.09	15.35	90.70	-0.03
EV/Sales Ratio	1.99	1.48	1.46	2.21	1.76	1.79
EV/EBITDA Ratio	18.81	12.03	7.73	11.84	16.99	-4.10
EV/EBIT Ratio	43.43	22.62	16.07	22.85	94.95	-3.93
EV/FCF Ratio	33.29	105.89	14.46	31.62	301.79	-4.59
Debt / Equity Ratio	0.32	0.36	0.82	2.14	4.42	-0.77
Debt / EBITDA Ratio	2.86	2.71	2.66	2.66	5.96	-4.45
Debt / FCF Ratio	5.07	23.89	4.98	7.11	105.92	-4.97
Quick Ratio	0.93	1.03	0.75	0.97	0.89	0.10
Current Ratio	1.04	1.14	0.82	1.04	0.96	0.12
Asset Turnover	0.91	0.89	0.70	0.96	0.80	2.57
Interest Coverage	-0.25	1.88	1.58	2.13	0.24	-1.18
Return on Equity (ROE)	2.32%	5.33%	-9.09%	34.03%	-190.65%	48.84%
Return on Assets (ROA)	1.23%	2.73%	-3.91%	7.57%	-21.27%	-315.63%
Return on Capital (ROIC)	5.18%	7.19%	-264.22%	7.71%	2.45%	78.50%
Earnings Yield	0.77%	2.52%	-4.84%	4.24%	-19.41%	-12013.99%
FCF Yield	3.40%	1.15%	8.77%	3.75%	0.42%	-3810.48%
Buyback Yield / Dilution	12.38%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%
Total Shareholder Return	12.38%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.