Intellinetics, Inc. INLX
5.15
0.00
0.00%
as of 25 Sep
- Market cap
- $23.2M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 1,434.48 | 39.25 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.75 | 0.51 | 1.37 | 1.86 | 1.12 | 1.18 | 3.21 | 2.07 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 235.68 | 26.69 | 11.10 | 84.55 | 19.06 | 312.31 |
P/Operating CF |
0.00 | (10.43) | (7.60) | (5.47) | 21.92 | (1,172.63) | 244.49 | (58.22) | 423.84 | (64.78) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 8.02 | 1.83 | 2.05 | 5.43 | 3.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.41 | 40.04 | 12.77 |
EV/Sales |
0.00 | 0.00 | 2.05 | 2.08 | 1.36 | 1.86 | 1.12 | 1.29 | 3.08 | 1.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 8.39 | 9.35 | 47.04 | 0.00 |
EV/Operating CF |
0.00 | (0.96) | (4.21) | (5.37) | 89.84 | 15.36 | 7.91 | 27.70 | 14.38 | 34.17 |
EV/FCF |
0.00 | (0.95) | (4.21) | (5.34) | 233.48 | 26.70 | 11.14 | 91.86 | 18.30 | 290.36 |
Quick Ratio |
0.46 | 0.54 | 0.98 | 0.10 | 0.89 | 0.95 | 0.74 | 1.00 | 0.74 | 0.93 |
Current Ratio |
0.54 | 0.61 | 1.12 | 0.12 | 0.96 | 1.04 | 0.82 | 1.14 | 0.83 | 1.03 |
Net Debt/EBITDA |
(0.14) | (0.52) | (3.01) | 0.42 | 0.10 | 0.00 | 0.03 | 0.74 | (1.96) | 5.63 |
Debt/Assets |
78.40% | 95.33% | 298.01% | 5.40% | 17.42% | 14.67% | 13.78% | 15.48% | 0.99% | 0.67% |
Debt/Equity |
(0.45) | (0.58) | (0.92) | (0.01) | 1.56 | 0.66 | 0.32 | 0.30 | 0.02 | 0.01 |
Asset Turnover |
0.00 | 1.91 | 1.58 | 2.12 | 1.46 | 1.03 | 0.88 | 0.87 | 0.96 | 0.92 |
Operating CF/Net income |
0.80 | 0.82 | 0.49 | 0.46 | (0.06) | 1.02 | 82.87 | 1.51 | (7.06) | (0.50) |
Capex/Depreciation |
(0.51) | (0.03) | (0.01) | (0.02) | (0.08) | (0.95) | (0.55) | (0.45) | (0.61) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 59.30% | 65.24% | 39.12% | 84.26% | 71.18% | 0.43% | 5.67% | (5.36%) | (17.01%) | |
| 0.00% | (99.73%) | (155.22%) | (178.30%) | (38.83%) | 12.18% | 0.15% | 2.67% | (2.91%) | (10.44%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (121.52%) | 22.64% | 6.00% | 6.03% | (1.30%) | (12.46%) |
Return on Tangible Assets |
169.93% | 133.94% | (1,536.64%) | 33.17% | (407.82%) | 111.42% | (58.82%) | 33.68% | 1,864.16% | (147.95%) |
Average Days of Receivables |
36.41 | 41.21 | 20.80 | 50.79 | 58.19 | 51.62 | 44.72 | 68.55 | 48.78 | 47.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
124.96% | 115.35% | 130.38% | 122.75% | 55.02% | 47.32% | 49.35% | 50.23% | 57.79% | 69.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.28 | 0.51 | 0.51 | 0.49 | 0.50 |
Share Based Compensation of Revenue |
5.30% | 5.85% | 10.46% | 7.89% | 0.71% | 0.81% | 2.60% | 2.75% | 8.31% | 7.76% |
Graham Net Nets |
0.00 | 0.33 | (2.56) | (5.01) | (0.50) | (0.26) | (0.41) | (0.21) | (0.04) | (0.02) |
Graham Number |
0.00 | 0.00 | 44.83 | 48.62 | 0.00 | 3.22 | 0.39 | 2.60 | 0.00 | 0.00 |
Earnings Yield |
(81.71%) | (81.71%) | (140.00%) | (174.21%) | (23.14%) | 6.48% | 0.07% | 2.55% | (0.87%) | (5.39%) |
Free Cash Flow Yield |
0.00% | (110.91%) | (65.31%) | (76.27%) | 0.42% | 3.75% | 9.01% | 1.18% | 5.25% | 0.32% |
Revenue per Share |
7.81 | 7.54 | 6.71 | 6.85 | 3.43 | 4.06 | 3.72 | 4.14 | 4.29 | 3.86 |
Operating CF per Share |
(3.79) | (3.23) | (3.26) | (2.65) | 0.05 | 0.49 | 0.53 | 0.19 | 0.92 | 0.22 |
Capex per Share |
(0.02) | (0.04) | (0.01) | (0.01) | (0.03) | (0.21) | (0.15) | (0.13) | (0.20) | (0.19) |
Free Cash Flow per Share |
(3.81) | (3.27) | (3.27) | (2.67) | 0.02 | 0.28 | 0.37 | 0.06 | 0.72 | 0.03 |
Cash per Share |
2.07 | 3.24 | 3.07 | 1.09 | 0.79 | 0.62 | 0.72 | 0.30 | 0.59 | 0.59 |
Shareholders Equity per Share |
(5.89) | (7.61) | (12.76) | (17.23) | 0.48 | 0.94 | 2.27 | 2.39 | 2.53 | 2.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.89) | (7.61) | (12.76) | (17.23) | 0.48 | 0.94 | 2.27 | 2.39 | 2.53 | 2.65 |
Free Cash Flow |
(1.27) | (1.13) | (1.16) | (0.99) | 0.05 | 0.80 | 1.41 | 0.24 | 3.03 | 0.11 |
Working Capital |
(0.95) | (1.03) | 0.14 | (6.44) | (0.16) | 0.13 | (1.11) | 0.62 | (1.12) | 0.17 |
Capital Expenditures |
(0.01) | (0.01) | 0.00 | (0.01) | (0.08) | (0.59) | (0.58) | (0.55) | (0.83) | (0.82) |
Net Current Asset Value |
(1.99) | (2.67) | (4.55) | (6.49) | (5.72) | (5.62) | (6.48) | (4.27) | (2.47) | (0.69) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 19.00 | 19.62 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 |
Net Profit Margin |
(60.59%) | (52.11%) | (98.27%) | (84.12%) | (26.66%) | 11.85% | 0.17% | 3.08% | (3.03%) | (11.29%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 18.94 | 18.06 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.72 | 26.81 | 48.78 | 45.72 | 1.34 | 0.57 | 0.98 | 1.32 | 1.24 | 1.25 |
Cash ROIC |
330.88% | (6,934.15%) | (155.76%) | 16.71% | (11.80%) | 4.83% | 6.57% | (1.00%) | 20.78% | (1.13%) |
Accounts Receivable Turnover |
0.00 | 9.44 | 11.04 | 10.38 | 9.89 | 7.80 | 8.40 | 6.91 | 6.46 | 7.28 |
Accounts Payable Turnover |
0.00 | 1.30 | 2.08 | 2.42 | 21.56 | 27.94 | 18.51 | 22.39 | 26.33 | 18.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 77.68 | 57.73 | 68.15 | 68.91 | 63.06 | 41.12 |
Average Days of Payables |
394.52 | 194.47 | 151.48 | 103.43 | 15.86 | 14.67 | 26.46 | 11.23 | 17.05 | 18.45 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 2.70 | 8.93 | 6.20 | 5.23 | 6.37 | 5.52 | 11.23 |
Average Receivables |
— | 0.28 | 0.22 | 0.24 | 0.83 | 1.47 | 1.67 | 2.44 | 2.79 | 2.28 |
Average Payables |
— | 0.59 | 0.36 | 0.23 | 0.15 | 0.16 | 0.28 | 0.28 | 0.25 | 0.30 |
Average Inventory |
— | — | — | — | 0.04 | 0.08 | 0.07 | 0.09 | 0.11 | 0.14 |
Average Assets |
— | 1.37 | 1.51 | 1.20 | 5.67 | 11.15 | 15.95 | 19.48 | 18.80 | 17.94 |
Average Common Equity |
— | (2.30) | (3.59) | (5.45) | (2.61) | 1.91 | 5.62 | 9.16 | 10.19 | 11.01 |
Columns are period end dates