Intellinetics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Market Capitalization	30	21	16	21	11	0	2	0	0	0	2	Upgrade
Market Cap Growth	-	28.15%	-24.62%	88.26%	43636.01%	-98.54%	2735.02%	-79.14%	11.86%	-86.97%	-9.16%	Upgrade
Enterprise Value	34	25	20	25	15	5	5	2	1	1	3	Upgrade
PE Ratio	180.69	39.70	-20.64	23.56	-5.15	-0.01	-0.76	-0.05	-0.19	-0.07	-1.25	Upgrade
PS Ratio	1.78	1.22	1.15	1.86	1.37	0.01	0.74	0.02	0.12	0.11	1.38	Upgrade
PB Ratio	3.08	2.11	1.88	8.02	9.82	0.00	-0.39	-0.02	-0.15	-0.15	-0.48	Upgrade
P/FCF Ratio	126.98	87.14	11.40	26.69	235.51	-0.03	-1.53	-0.06	-0.24	-0.43	-1.97	Upgrade
P/OCF Ratio	38.29	26.27	8.09	15.35	90.70	-0.03	-1.53	-0.06	-0.24	-0.43	-1.98	Upgrade
EV/Sales Ratio	2.04	1.48	1.46	2.21	1.76	1.79	2.07	0.67	0.34	0.24	2.14	Upgrade
EV/EBITDA Ratio	16.34	12.03	7.73	11.84	16.99	-4.10	-3.36	-1.52	-0.66	-0.36	-2.31	Upgrade
EV/EBIT Ratio	31.13	22.62	16.07	22.85	94.95	-3.93	-3.34	-1.51	-0.65	-0.36	-2.27	Upgrade
EV/FCF Ratio	145.73	105.89	14.46	31.62	301.79	-4.59	-4.24	-1.55	-0.71	-0.89	-3.04	Upgrade
Debt / Equity Ratio	0.36	0.36	0.82	2.14	4.42	-0.77	-0.94	-1.07	-0.65	-0.77	-0.31	Upgrade
Debt / EBITDA Ratio	2.68	2.71	2.66	2.66	5.96	-4.45	-2.89	-2.44	-0.94	-0.91	-0.95	Upgrade
Debt / FCF Ratio	23.89	23.89	4.98	7.11	105.92	-4.97	-3.65	-2.49	-1.01	-2.25	-1.24	Upgrade
Quick Ratio	1.03	1.03	0.75	0.97	0.89	0.10	0.98	0.53	0.46	0.61	0.08	Upgrade
Current Ratio	1.14	1.14	0.82	1.04	0.96	0.12	1.12	0.59	0.54	0.63	0.09	Upgrade
Asset Turnover	0.89	0.89	0.70	0.96	0.80	2.57	1.69	1.63	2.30	1.65	3.86	Upgrade
Interest Coverage	1.51	1.88	1.58	2.13	0.24	-1.18	-1.70	-1.92	-6.64	0	0	Upgrade
Return on Equity (ROE)	1.81%	5.33%	-9.09%	34.03%	-190.65%	48.84%	51.66%	51.59%	80.35%	215.53%	38.76%	Upgrade
Return on Assets (ROA)	0.93%	2.73%	-3.91%	7.57%	-21.27%	-315.63%	-166.42%	-84.47%	-139.60%	-276.58%	-427.90%	Upgrade
Return on Capital (ROIC)	2.44%	7.19%	-264.22%	7.71%	2.45%	78.50%	503.47%	-612.15%	202.14%	378.37%	47.33%	Upgrade
Earnings Yield	0.59%	2.52%	-4.84%	4.24%	-19.41%	-12013.99%	-132.02%	-2173.95%	-525.96%	-1463.58%	-80.15%	Upgrade
FCF Yield	0.79%	1.15%	8.77%	3.75%	0.42%	-3810.48%	-65.48%	-1815.28%	-422.94%	-233.47%	-50.79%	Upgrade
Buyback Yield / Dilution	-105.66%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%	-2.04%	-4.34%	-11.68%	-117.42%	-5.98%	Upgrade
Total Shareholder Return	-105.66%	-8.29%	-38.36%	-29.00%	-550.00%	-4.44%	-2.04%	-4.34%	-11.68%	-117.42%	-5.98%	Upgrade

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