Intellinetics Inc. (INLX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -23.41 | -18.17 | -268.94 | -30.13 | 101.44 | -37.5 | 83.68 | 22.33 | 27.54 | -17.78 | -484.59 | -198.31 | -8.28 | -27.35 | 202.91 | 11.90 | 16.50 | 3.48 |
PEG Ratio | 0.99 | -0.01 | 3.12 | 0.05 | -0.72 | 0.10 | -1.18 | 0.41 | -0.17 | -0.01 | 8.79 | 2.05 | -0.04 | 0.05 | -2.23 | 0.21 | -0.22 | -0.02 |
PS Ratio | 13.25 | 12.45 | 13.50 | 10.32 | 6.56 | 5.81 | 4.92 | 4.40 | 3.51 | 3.91 | 4.31 | 4.71 | 5.96 | 5.37 | 7.78 | 4.45 | 4.37 | 4.46 |
PB Ratio | 4.60 | 5.11 | 5.43 | 4.53 | 2.94 | 2.62 | 2.12 | 1.99 | 1.65 | 1.86 | 2.03 | 2.21 | 2.57 | 5.34 | 8.02 | 5.40 | 5.54 | 5.65 |
P/FCF Ratio | 654.34 | -228.53 | 787.81 | 28.92 | 36.42 | 54.16 | -44.88 | 14.53 | -53.05 | -53.01 | -314.95 | 10.94 | -33.02 | 34.57 | -278.56 | 20.50 | 137.62 | 123.38 |
P/OCF Ratio | 238.46 | -479.27 | 280.78 | 24.48 | 27.51 | 42.83 | -60.04 | 13.09 | -119.34 | -93.93 | 271.61 | 9.82 | -50.48 | 30.50 | -1.17K | 17.19 | 48.81 | 35.92 |
OCF/S Ratio | 0.06 | -0.03 | 0.05 | 0.42 | 0.24 | 0.14 | -0.08 | 0.34 | -0.03 | -0.04 | 0.02 | 0.48 | -0.12 | 0.18 | -0.01 | 0.26 | 0.09 | 0.12 |
Debt / Equity Ratio | 0.16 | 0.33 | 0.33 | 0.36 | 0.46 | 0.52 | 0.58 | 0.62 | 0.73 | 0.76 | 0.82 | 0.97 | 1.01 | 2.05 | 2.14 | 2.22 | 2.42 | 2.01 |
Quick Ratio | 0.98 | 0.78 | 0.81 | 0.95 | 1.09 | 1.02 | 1.12 | 0.99 | 0.89 | 0.82 | 0.80 | 0.78 | 0.66 | 0.71 | 1.01 | 0.98 | 0.87 | 1.12 |
Current Ratio | 0.98 | 0.79 | 0.83 | 0.97 | 1.11 | 1.04 | 1.14 | 1.01 | 0.91 | 0.84 | 0.82 | 0.79 | 0.68 | 0.72 | 1.04 | 1.00 | 0.89 | 1.14 |
Asset Turnover | 0.23 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.23 | 0.23 | 0.26 | 0.26 | 0.25 |
Interest Coverage | 8.60 | 15.92 | -0.32 | -3.15 | 1.77 | -0.25 | 1.51 | 2.54 | 1.84 | 1.66 | 1.96 | 1.90 | 0.85 | 2.01 | 1.23 | 3.62 | 2.70 | 0.98 |
Return on Equity | -0.05 | -0.07 | -0.01 | -0.04 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.03 | n/a | n/a | -0.08 | -0.05 | 0.01 | 0.11 | 0.08 | 0.41 |
Return on Assets | -0.03 | -0.04 | n/a | -0.02 | n/a | -0.01 | n/a | 0.01 | 0.01 | -0.01 | n/a | n/a | -0.03 | -0.01 | n/a | 0.02 | 0.02 | 0.08 |
Return on Invested Capital | -0.04 | -0.05 | n/a | -0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | -0.04 | n/a | n/a | 0.02 | 0.15 | -0.05 | 0.04 | 0.03 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.68 | 0.68 | 0.59 | 0.61 | 0.59 | 0.58 | 0.59 | 0.61 | 0.61 | 0.63 | 0.64 | 0.65 | 0.64 | 0.60 | 0.59 | 0.60 | 0.62 | 0.61 |
Net Profit Margin | -0.14 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.01 | 0.05 | 0.03 | -0.06 | -0.00 | -0.01 | -0.18 | -0.05 | 0.01 | 0.09 | 0.07 | 0.32 |
Pretax Profit Margin | -0.14 | -0.17 | -0.01 | -0.09 | 0.02 | -0.04 | 0.01 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | -0.11 | -0.01 | 0.01 | 0.09 | 0.07 | 0.32 |
Operating Profit Margin | -0.13 | -0.16 | -0.00 | -0.06 | 0.04 | -0.01 | 0.04 | 0.08 | 0.07 | 0.07 | 0.10 | 0.12 | 0.06 | 0.08 | 0.05 | 0.13 | 0.11 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | -0.09 | 0.07 | 0.00 | 0.10 | 0.05 | 0.11 | 0.14 | 0.13 | 0.12 | 0.18 | 0.17 | 0.02 | 0.08 | 0.15 | 0.22 | 0.20 | 0.45 |