Intellinetics Inc.

AMEX: INLX · Real-Time Price · USD
9.50
-0.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
9.02
-5.05%
After-hours: Aug 15, 2025, 05:05 PM EDT

Intellinetics Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-105.76 39.70 669.51 15.72
PEG Ratio
0.53 0.02 -6.79 -0.1
PS Ratio
3.21 1.22 1.15 1.86
PB Ratio
5.43 2.11 1.88 8.02
P/FCF Ratio
16.90 87.14 11.40 26.69
P/OCF Ratio
14.97 26.27 8.09 15.35
OCF/S Ratio
0.21 0.05 0.14 0.12
Debt / Equity Ratio
0.33 0.58 0.82 2.14
Quick Ratio
0.81 1.12 0.80 1.01
Current Ratio
0.83 1.14 0.82 1.04
Asset Turnover
0.97 0.89 0.70 0.96
Interest Coverage
-0.47 1.88 1.58 2.45
Return on Equity
-0.05 0.05 n/a 0.51
Return on Assets
-0.03 0.03 n/a 0.11
Return on Invested Capital
-0.01 0.07 0.08 0.08
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.64 0.57 0.64 0.61
Net Profit Margin
-0.03 0.03 0.00 0.12
Pretax Profit Margin
-0.03 0.03 0.00 0.12
Operating Profit Margin
-0.01 0.07 0.09 0.10
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.06 0.12 0.16 0.25