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Intellinetics, Inc.
INLX
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.29
+3.5%
Net Income/Share
$-0.13
-202.0%
Operating CF/Share
$0.92
+376.8%
Free CF/Share
$0.72
+1142.1%
Cash/Share
$0.59
+98.6%
Book Value/Share
$2.53
+5.7%
Tangible Book/Share
$0.34
+2613.7%
Equity/Share
$2.53
+5.7%
Interest Debt/Share
$0.93
-39.0%
Valuation
Market Cap
$57.77M
+180.2%
Enterprise Value
$58.83M
+134.9%
P/E Ratio
-105.76
-366.4%
P/S Ratio
3.21
+162.6%
P/OCF Ratio
14.97
-43.0%
P/FCF Ratio
19.06
-78.1%
P/B Ratio
5.43
+157.0%
P/TB Ratio
5.43
+157.0%
EV/Sales
3.27
+120.1%
EV/EBITDA
57.32
+376.4%
Profitability
Earnings Yield
-0.95%
-137.5%
FCF Yield
5.25%
+357.1%
ROE
-5.14%
-196.5%
ROIC
-1.22%
-117.0%
Return on Tangible Assets
-5.82%
-204.5%
Capital Allocation
CapEx/OCF
21.46%
-69.3%
CapEx/Revenue
4.59%
+41.5%
CapEx/Depreciation
0.69
+28.0%
SBC/Revenue
8.31%
+202.0%
Balance Sheet
Debt/Equity
0.33
-42.3%
Debt/Assets
0.19
-35.6%
Net Debt/EBITDA
1.04
-51.3%
Current Ratio
0.83
-27.3%
Interest Coverage
-0.47x
-124.7%
Income Quality
-7.06
-567.4%
Efficiency
Days Sales Outstanding
52 days
-27.9%
Days Payables Outstanding
17 days
+79.5%
Days Inventory
6 days
+2.5%
Receivables Turnover
7.07x
+38.7%
Payables Turnover
20.90x
-44.3%
Inventory Turnover
64.57x
-2.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.83
+38.7%