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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	58	21	17	21	13
Market Cap Growth	182.22%	182.22%	18.50%	-18.50%	61.21%	908.71%
Enterprise Value	53	59	25	22	25	17
Last Close Price	12.12	13.75	5.06	4.27	7.56	4.71
PE Ratio	-	-	39.70	723.98	15.72	-
PS Ratio	2.83	3.23	1.22	1.24	1.86	1.60
PB Ratio	4.84	5.47	2.11	2.03	8.02	11.47
P/TBV Ratio	75.30	75.30	-	-	-	-
P/FCF Ratio	15.10	17.02	30.61	9.73	25.48	275.05
P/OCF Ratio	13.38	15.08	26.27	8.75	15.36	105.92
EV/Sales Ratio	2.92	3.30	1.47	1.54	2.21	2.05
EV/EBITDA Ratio	51.33	57.94	11.64	10.80	16.64	37.64
EV/EBIT Ratio	-	22.33	16.99	22.87	110.70
EV/FCF Ratio	15.41	17.39	36.73	12.07	30.20	351.85
Debt / Equity Ratio	0.33	0.33	0.58	0.82	2.14	4.42
Debt / EBITDA Ratio	1.79	1.79	1.82	2.36	2.14	4.27
Debt / FCF Ratio	1.04	1.04	8.39	3.93	6.79	105.92
Asset Turnover	0.96	0.96	0.87	0.88	1.03	1.46
Inventory Turnover	61.60	61.60	68.91	68.14	57.74	77.71
Quick Ratio	0.76	0.76	1.03	0.75	0.97	0.90
Current Ratio	0.83	0.83	1.14	0.82	1.04	0.96
Return on Equity (ROE)	-5.36%	-5.36%	5.67%	0.43%	71.18%	-
Return on Assets (ROA)	-0.58%	-0.58%	3.55%	4.98%	6.20%	1.69%
Return on Capital (ROIC)	-0.73%	-0.73%	4.47%	6.63%	9.47%	4.00%
Return on Capital Employed (ROCE)	-	-	7.60%	9.10%	13.20%	2.30%
Earnings Yield	-1.06%	-0.94%	2.52%	0.14%	6.36%	-16.62%
FCF Yield	6.62%	5.88%	3.27%	10.28%	3.92%	0.36%
Buyback Yield / Dilution	9.69%	9.69%	-8.29%	-38.36%	-29.00%	-550.00%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q