Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
5.11
+0.11 (2.20%)
Oct 6, 2026, 10:28 AM EDT - Market open
Intellinetics Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 36 | 58 | 21 | 17 | 21 | |
Market Cap Growth | -55.57% | -38.58% | 182.22% | 18.50% | -18.50% | 61.21% |
Enterprise Value | 23 | 34 | 59 | 25 | 22 | 25 |
Last Close Price | 5.00 | 7.98 | 13.75 | 5.06 | 4.27 | 7.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 39.70 | 723.98 | 15.72 |
Forward PE | - | 67.54 | 67.54 | 19.46 | 42.28 | 30.24 |
PS Ratio | 1.39 | 2.15 | 3.23 | 1.22 | 1.24 | 1.86 |
PB Ratio | 2.29 | 3.14 | 5.47 | 2.11 | 2.03 | 8.02 |
P/TBV Ratio | 42.66 | 18.09 | 75.30 | - | - | - |
P/FCF Ratio | 48.03 | 61.66 | 17.02 | 30.61 | 9.73 | 25.48 |
P/OCF Ratio | 35.38 | 38.26 | 15.08 | 26.27 | 8.75 | 15.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.38 | 2.07 | 3.30 | 1.47 | 1.54 | 2.21 |
EV/EBITDA Ratio | - | - | 57.94 | 11.64 | 10.80 | 16.64 |
EV/EBIT Ratio | - | - | - | 22.33 | 16.99 | 22.87 |
EV/FCF Ratio | 47.76 | 59.36 | 17.39 | 36.73 | 12.07 | 30.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.14 | 0.33 | 0.58 | 0.82 | 2.14 |
Debt / EBITDA Ratio | - | 3.39 | 1.79 | 1.82 | 2.36 | 2.14 |
Debt / FCF Ratio | 3.39 | 2.86 | 1.04 | 8.39 | 3.93 | 6.79 |
Net Debt / Equity Ratio | -0.01 | -0.08 | 0.10 | 0.46 | 0.51 | 1.48 |
Net Debt / EBITDA Ratio | 0.08 | 1.86 | 1.04 | 2.09 | 2.16 | 2.59 |
Net Debt / FCF Ratio | -0.27 | -1.51 | 0.31 | 6.59 | 2.42 | 4.70 |
Asset Turnover | 0.99 | 0.92 | 0.96 | 0.87 | 0.88 | 1.03 |
Inventory Turnover | 41.43 | 41.12 | 63.08 | 68.91 | 68.14 | 57.74 |
Quick Ratio | 0.62 | 0.93 | 0.74 | 1.03 | 0.75 | 0.97 |
Current Ratio | 0.75 | 1.03 | 0.83 | 1.14 | 0.82 | 1.04 |
Return on Equity (ROE) | -26.60% | -17.01% | -5.36% | 5.67% | 0.43% | 71.18% |
Return on Assets (ROA) | -10.93% | -6.23% | -0.58% | 3.55% | 4.98% | 6.20% |
Return on Capital Employed (ROCE) | -27.30% | -14.60% | -1.40% | 7.60% | 9.10% | 13.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -12.64% | -5.24% | -0.94% | 2.52% | 0.14% | 6.36% |
FCF Yield | 2.08% | 1.62% | 5.88% | 3.27% | 10.28% | 3.92% |
Buyback Yield / Dilution | -4.40% | -2.37% | 9.69% | -8.29% | -38.36% | -29.00% |