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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	58	21	17	21	13
Market Cap Growth	45.52%	182.22%	18.50%	-18.50%	61.21%	908.71%
Enterprise Value	65	59	25	22	25	17
Last Close Price	10.60	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	52.33
PS Ratio	2.53	3.23	1.22	1.24	1.86	1.60
PB Ratio	4.36	5.47	2.11	2.03	8.02	11.47
P/TBV Ratio	101.46	75.30	-	-	-	-
P/FCF Ratio	24.52	17.02	30.61	9.73	25.48	275.05
P/OCF Ratio	20.29	15.08	26.27	8.75	15.36	105.92
EV/Sales Ratio	3.65	3.30	1.47	1.54	2.21	2.05
EV/EBITDA Ratio	153.91	57.94	11.64	10.80	16.64	37.64
EV/EBIT Ratio	-	-	22.33	16.99	22.87	110.70
EV/FCF Ratio	25.01	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	2.44	1.79	1.82	2.36	2.14	4.27
Debt / FCF Ratio	1.31	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	62.52	61.60	68.91	68.14	57.74	77.71
Quick Ratio	0.72	0.76	1.03	0.75	0.97	0.90
Current Ratio	0.79	0.83	1.14	0.82	1.04	0.96
Return on Equity (ROE)	-10.79%	-5.36%	5.67%	0.43%	71.18%	-
Return on Assets (ROA)	-2.79%	-0.58%	3.55%	4.98%	6.20%	1.69%
Return on Capital (ROIC)	-3.55%	-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	-1.73%	-0.94%	2.52%	0.14%	6.36%	-16.62%
FCF Yield	4.08%	5.88%	3.27%	10.28%	3.92%	0.36%
Buyback Yield / Dilution	7.51%	9.69%	-8.29%	-38.36%	-29.00%	-550.00%

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q