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Intellinetics, Inc.
INLX
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.77
Net Income/Share
$-0.39
Operating CF/Share
$0.38
Free CF/Share
$0.23
Cash/Share
$0.73
Book Value/Share
$2.61
Tangible Book/Share
$0.60
Equity/Share
$2.61
Interest Debt/Share
$0.47
CapEx/Share
$0.15
Dividend/Share
$0.00
Valuation
Market Cap
$36.76M
Enterprise Value
$35.43M
P/E Ratio
-20.95
P/S Ratio
2.22
P/OCF Ratio
21.57
P/FCF Ratio
36.98
P/B Ratio
3.15
P/TB Ratio
3.15
EV/Sales
2.14
EV/EBITDA
-119.26
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.46
Profitability
Earnings Yield
-4.77%
FCF Yield
2.70%
ROE
-15.63%
ROIC
-11.90%
Return on Tangible Assets
-18.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
40.46%
CapEx/Revenue
4.08%
CapEx/Depreciation
0.52
SBC/Revenue
8.73%
SG&A/Revenue
52.11%
R&D/Revenue
2.15%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.11
Debt/Market Cap
0.05
Net Debt/EBITDA
4.49
Current Ratio
0.99
Interest Coverage
-10.40x
Income Quality
-0.97
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
16 days
Days Inventory
7 days
Receivables Turnover
9.92x
Payables Turnover
22.48x
Inventory Turnover
53.25x
Capital Structure
Tangible Assets
$2.62M
Working Capital
-$78.03K
Invested Capital
$11.70M
Intangibles/Assets
49.01%