Intellinetics, Inc. (INLX)

NYSEAMERICAN: INLX · Real-Time Price · USD

4.040

-0.120 (-2.88%)

Oct 30, 2026, 4:00 PM EDT - Market closed

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 30, 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
Market Capitalization	18	36	58	21	17	21
Market Cap Growth	-58.16%	-38.58%	182.22%	18.50%	-18.50%	61.21%
Enterprise Value	18	34	59	25	22	25
Last Close Price	4.04	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 30, 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	1.12	2.15	3.23	1.22	1.24	1.86
PB Ratio	1.85	3.14	5.47	2.11	2.03	8.02
P/TBV Ratio	34.47	18.09	75.30	-	-	-
P/FCF Ratio	38.81	61.66	17.02	30.61	9.73	25.48
P/OCF Ratio	28.59	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 30, 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	1.11	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	38.54	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 30, 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 30, 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	-15.97%	-5.24%	-0.94%	2.52%	0.14%	6.36%
FCF Yield	2.58%	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%

SEC Filings: 10-K · 10-Q