Intellinetics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	58	21	17	21	13
Market Cap Growth	-40.84%	182.22%	18.50%	-18.50%	61.21%	908.71%
Enterprise Value	33	59	25	22	25	17
Last Close Price	8.18	13.75	5.06	4.27	7.56	4.71
PE Ratio	-	-	39.70	723.98	15.72	-
Forward PE	-	-	19.46	42.28	30.24	-
PS Ratio	2.09	3.23	1.22	1.24	1.86	1.60
PB Ratio	3.20	5.47	2.11	2.03	8.02	11.47
P/TBV Ratio	17.91	75.30	-	-	-	-
P/FCF Ratio	28.27	17.02	30.61	9.73	25.48	275.05
P/OCF Ratio	21.56	15.08	26.27	8.75	15.36	105.92
EV/Sales Ratio	2.00	3.30	1.47	1.54	2.21	2.05
EV/EBITDA Ratio	-	57.94	11.64	10.80	16.64	37.64
EV/EBIT Ratio	-	-	22.33	16.99	22.87	110.70
EV/FCF Ratio	27.18	17.39	36.73	12.07	30.20	351.85
Debt / Equity Ratio	0.17	0.33	0.58	0.82	2.14	4.42
Debt / EBITDA Ratio	2.76	1.79	1.82	2.36	2.14	4.27
Debt / FCF Ratio	1.55	1.04	8.39	3.93	6.79	105.92
Net Debt / Equity Ratio	-0.12	0.10	0.46	0.51	1.48	2.77
Net Debt / EBITDA Ratio	4.77	1.04	2.09	2.16	2.59	7.09
Net Debt / FCF Ratio	-1.09	0.31	6.59	2.42	4.70	66.28
Asset Turnover	0.89	0.96	0.87	0.88	1.03	1.46
Inventory Turnover	55.63	61.60	68.91	68.14	57.74	77.71
Quick Ratio	0.88	0.76	1.03	0.75	0.97	0.90
Current Ratio	0.99	0.83	1.14	0.82	1.04	0.96
Return on Equity (ROE)	-15.71%	-5.36%	5.67%	0.43%	71.18%	-
Return on Assets (ROA)	-5.35%	-0.58%	3.55%	4.98%	6.20%	1.69%
Return on Capital Employed (ROCE)	-12.80%	-1.40%	7.60%	9.10%	13.20%	2.30%
Earnings Yield	-4.98%	-0.94%	2.52%	0.14%	6.36%	-16.62%
FCF Yield	3.54%	5.88%	3.27%	10.28%	3.92%	0.36%
Buyback Yield / Dilution	-2.38%	9.69%	-8.29%	-38.36%	-29.00%	-550.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q