Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
8.45
+0.05 (0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
Intellinetics Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 38 | 58 | 21 | 17 | 21 | 13 | |
| Market Cap Growth | -34.74% | 182.22% | 18.50% | -18.50% | 61.21% | 908.71% | |
| Enterprise Value | 37 | 59 | 25 | 22 | 25 | 17 | |
| Last Close Price | 8.45 | 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 | - | |
| PS Ratio | 2.18 | 3.23 | 1.22 | 1.24 | 1.86 | 1.60 | |
| PB Ratio | 3.31 | 5.47 | 2.11 | 2.03 | 8.02 | 11.47 | |
| P/TBV Ratio | 19.65 | 75.30 | - | - | - | - | |
| P/FCF Ratio | 31.03 | 17.02 | 30.61 | 9.73 | 25.48 | 275.05 | |
| P/OCF Ratio | 23.66 | 15.08 | 26.27 | 8.75 | 15.36 | 105.92 | |
| EV/Sales Ratio | 2.21 | 3.30 | 1.47 | 1.54 | 2.21 | 2.05 | |
| EV/EBITDA Ratio | - | 57.94 | 11.64 | 10.80 | 16.64 | 37.64 | |
| EV/EBIT Ratio | - | - | 22.33 | 16.99 | 22.87 | 110.70 | |
| EV/FCF Ratio | 29.93 | 17.39 | 36.73 | 12.07 | 30.20 | 351.85 | |
| Debt / Equity Ratio | 0.17 | 0.33 | 0.58 | 0.82 | 2.14 | 4.42 | |
| Debt / EBITDA Ratio | 2.76 | 1.79 | 1.82 | 2.36 | 2.14 | 4.27 | |
| Debt / FCF Ratio | 1.55 | 1.04 | 8.39 | 3.93 | 6.79 | 105.92 | |
| Asset Turnover | 0.89 | 0.96 | 0.87 | 0.88 | 1.03 | 1.46 | |
| Inventory Turnover | 55.63 | 61.60 | 68.91 | 68.14 | 57.74 | 77.71 | |
| Quick Ratio | 0.88 | 0.76 | 1.03 | 0.75 | 0.97 | 0.90 | |
| Current Ratio | 0.99 | 0.83 | 1.14 | 0.82 | 1.04 | 0.96 | |
| Return on Equity (ROE) | -15.71% | -5.36% | 5.67% | 0.43% | 71.18% | - | |
| Return on Assets (ROA) | -5.35% | -0.58% | 3.55% | 4.98% | 6.20% | 1.69% | |
| Return on Capital (ROIC) | -7.19% | -0.73% | 4.47% | 6.63% | 9.47% | 4.00% | |
| Return on Capital Employed (ROCE) | -12.80% | -1.40% | 7.60% | 9.10% | 13.20% | 2.30% | |
| Earnings Yield | -4.54% | -0.94% | 2.52% | 0.14% | 6.36% | -16.62% | |
| FCF Yield | 3.22% | 5.88% | 3.27% | 10.28% | 3.92% | 0.36% | |
| Buyback Yield / Dilution | -2.38% | 9.69% | -8.29% | -38.36% | -29.00% | -550.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.