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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	53	58	20	17	21	13
Market Cap Growth	3.60%	189.31%	16.11%	-18.50%	61.21%	920.96%
Enterprise Value	51.11	58.59	23.87	21.01	24.66	15.91
Last Close Price	11.75	13.75	4.91	4.27	7.56	4.71
PE Ratio	-	-105.77	44.64	427.00	17.18	-5.18
Forward PE	-	-	19.46	42.28	30.24	52.33
PS Ratio	2.71	3.24	1.20	1.24	1.86	1.60
PB Ratio	4.26	5.50	2.07	2.03	8.02	11.47
P/TBV Ratio	4.19	5.43	2.34	2.14	8.82	9.82
P/FCF Ratio	30.53	17.09	29.99	9.73	26.70	275.05
P/OCF Ratio	23.52	15.15	25.74	8.75	15.35	105.92
EV/Sales Ratio	2.98	3.25	1.41	1.50	2.15	1.93
EV/EBITDA Ratio	-	49.69	10.27	11.20	11.08	-14.46
EV/EBIT Ratio	-	-337.67	21.55	25.39	25.56	-7.81
EV/FCF Ratio	30.41	17.14	35.45	11.75	30.85	330.56
Debt / Equity Ratio	0.08	0.25	0.50	0.74	1.91	3.97
Debt / EBITDA Ratio	-14.69	3.02	2.43	3.75	2.56	-4.63
Debt / FCF Ratio	1.10	1.04	8.39	3.93	7.11	105.92
Asset Turnover	0.96	0.96	0.87	0.88	1.03	1.46
Inventory Turnover	44.52	61.60	68.91	68.14	57.74	77.71
Quick Ratio	0.84	0.74	1.00	0.74	0.95	0.89
Current Ratio	0.98	0.83	1.14	0.82	1.04	0.96
Return on Equity (ROE)	-15.69%	-5.36%	5.67%	0.43%	71.18%	84.26%
Return on Assets (ROA)	-8.42%	-0.92%	5.68%	5.19%	8.65%	-33.14%
Return on Capital (ROIC)	-8.64%	-0.95%	5.85%	5.29%	9.15%	-27.48%
Return on Capital Employed (ROCE)	-12.30%	-1.30%	7.75%	7.40%	12.76%	-1027.59%
Earnings Yield	-3.39%	-0.95%	2.24%	0.23%	5.82%	-19.32%
FCF Yield	3.27%	5.85%	3.33%	10.28%	3.75%	0.36%
Buyback Yield / Dilution	0.00%	0.12%	0.00%	-33.00%	0.00%	-23.93%
Total Shareholder Return	-	0.12%	0.00%	-33.00%	0.00%	-23.93%

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q