Intellinetics, Inc. (INLX) Financial Ratios
21 years of historical data (2004–2024) · Technology · Software - Application
EV/EBITDA
↑
32.02
↑+39% vs avg
5yr avg: 23.02
30Y Low8.6·High57.3
P/FCF
↓
10.49
↓-87% vs avg
5yr avg: 79.29
30Y Low13.0·High99.5
P/B Ratio
↓
2.81
↓-51% vs avg
5yr avg: 5.73
30Y Low2.1·High9.8
ROE
↑
-5.4%
↓+77% vs avg
5yr avg: -23.7%
30Y Low-191%·High71%
Debt/EBITDA
↑
3.46
↑+21% vs avg
5yr avg: 2.87
30Y Low2.6·High3.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INLX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intellinetics, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 10.5x P/FCF, 87% below the 5-year average of 79.3x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $32M | $58M | $24M | $18M | $23M | $11M | $1M | $35454 | $156M | $749M | $670M |
| Enterprise Value | $33M | $59M | $28M | $23M | $27M | $15M | $6M | $3M | $158M | $750M | $670M |
| P/E Ratio → | -54.62 | — | 46.00 | 762.50 | 17.18 | — | — | — | — | — | — |
| P/S Ratio | 1.76 | 3.21 | 1.39 | 1.31 | 2.05 | 1.37 | 0.51 | 0.01 | 59.60 | 287.98 | 286.62 |
| P/B Ratio | 2.81 | 5.43 | 2.41 | 2.14 | 8.82 | 9.82 | — | — | — | — | — |
| P/FCF | 10.49 | 19.06 | 99.50 | 13.00 | 29.36 | 235.51 | — | — | — | — | — |
| P/OCF | 8.24 | 14.97 | 30.00 | 9.22 | 16.89 | 90.70 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INLX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Intellinetics, Inc.'s enterprise value stands at 32.0x EBITDA, 39% above its 5-year average of 23.0x. The Technology sector median is 17.5x, placing the stock at a 83% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.27 | 1.66 | 1.62 | 2.39 | 1.76 | 2.31 | 1.34 | 60.25 | 288.21 | 286.75 |
| EV / EBITDA | 32.02 | 57.32 | 13.44 | 8.61 | 12.71 | — | — | — | — | — | — |
| EV / EBIT | — | — | 25.26 | 27.40 | 15.14 | — | — | — | — | — | — |
| EV / FCF | — | 19.41 | 118.25 | 16.06 | 34.28 | 301.79 | — | — | — | — | — |
INLX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intellinetics, Inc. earns an operating margin of -1.0%. Operating margins have compressed from 9.1% to -1.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -5.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 64.0% | 56.8% | 58.4% | 60.6% | 60.5% | 77.6% | 68.8% | 71.0% | 72.7% | 79.4% |
| Operating Margin | -1.0% | -1.0% | 6.6% | 9.1% | 9.7% | -24.7% | -45.5% | -61.9% | -44.5% | -52.7% | -66.6% |
| Net Profit Margin | -3.0% | -3.0% | 3.1% | 0.2% | 11.8% | -26.7% | -84.1% | -98.3% | -51.8% | -60.6% | -167.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.4% | -5.4% | 5.7% | 0.4% | 71.2% | -190.7% | — | — | — | — | — |
| ROA | -2.9% | -2.9% | 2.7% | 0.2% | 12.2% | -38.8% | -178.3% | -155.2% | -99.3% | -123.8% | -435.0% |
| ROIC | -1.0% | -1.0% | 6.1% | 9.8% | 15.2% | -121.3% | — | — | — | — | — |
| ROCE | -1.3% | -1.3% | 7.7% | 11.4% | 14.6% | -1027.6% | — | -907.2% | — | — | — |
INLX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Intellinetics, Inc. carries a Debt/EBITDA ratio of 3.5x, which is moderately leveraged (18% above the sector average of 2.9x). Net debt stands at $1M ($4M total debt minus $2M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.33 | 0.33 | 0.58 | 0.82 | 2.14 | 4.42 | — | — | — | — | — |
| Debt / EBITDA | 3.46 | 3.46 | 2.71 | 2.67 | 2.64 | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.10 | 0.45 | 0.50 | 1.48 | 2.76 | — | — | — | — | — |
| Net Debt / EBITDA | 1.04 | 1.04 | 2.13 | 1.64 | 1.82 | — | — | — | — | — | — |
| Debt / FCF | — | 0.35 | 18.75 | 3.07 | 4.92 | 66.28 | — | — | — | — | — |
| Interest Coverage | -0.47 | -0.47 | 1.88 | 1.58 | 2.45 | -3.20 | -1.18 | -1.70 | -1.92 | -6.64 | -0.66 |
INLX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.83x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | 0.83 | 1.14 | 0.82 | 1.04 | 0.96 | 0.12 | 1.12 | 0.59 | 0.54 | 0.63 |
| Quick Ratio | 0.81 | 0.81 | 1.12 | 0.80 | 1.01 | 0.93 | 0.12 | 1.12 | 0.59 | 0.54 | 0.63 |
| Cash Ratio | 0.38 | 0.38 | 0.28 | 0.45 | 0.49 | 0.53 | 0.06 | 0.88 | 0.42 | 0.34 | 0.51 |
| Asset Turnover | — | 0.97 | 0.89 | 0.70 | 0.96 | 0.80 | 2.57 | 1.69 | 1.63 | 2.30 | 1.65 |
| Inventory Turnover | 64.57 | 64.57 | 66.17 | 79.62 | 58.90 | 40.89 | — | — | — | — | — |
| Days Sales Outstanding | — | 51.61 | 71.58 | 46.82 | 54.12 | 59.58 | 50.80 | 20.80 | 41.16 | 36.41 | 33.90 |
INLX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intellinetics, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 2.2% | 0.1% | 5.8% | — | — | — | — | — | — |
| FCF Yield | 9.5% | 5.2% | 1.0% | 7.7% | 3.4% | 0.4% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $4M | $5M | $4M | $3M | $2M | $370279 | $354538 | $347451 | $333001 | $298168 |
Peer Comparison
Compare INLX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INLXYou | $32M | -54.6 | 32.0 | 10.5 | 64.0% | -1.0% | -5.4% | -1.0% | 3.5 |
 DOCU | $10B | 32.6 | 17.3 | 9.0 | 79.4% | 9.3% | 15.8% | 15.0% | 0.4 |
 OTLK | $14M | -0.1 | — | — | 46.5% | -4744.3% | — | — | — |
 OPEN | $4B | -3.1 | — | 3.9 | 7.0% | -6.2% | -151.3% | -15.8% | — |
 BOX | $4B | 43.6 | 28.3 | 10.6 | 79.2% | 7.1% | 51.4% | 64.7% | 0.6 |
 ALRM | $2B | 19.1 | 13.8 | 17.0 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
 UPLD | $29M | -0.6 | 4.8 | 1.2 | 62.4% | 7.7% | -41.9% | 4.0% | 4.8 |
 DSGX | $6B | 38.4 | 18.1 | 23.7 | 65.9% | 32.3% | 11.2% | 14.9% | 0.0 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 CRM | $179B | 23.9 | 20.0 | 12.4 | 77.7% | 21.5% | 12.4% | 10.9% | 0.8 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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Start ComparisonINLX — Frequently Asked Questions
Quick answers to the most common questions about buying INLX stock.
What is Intellinetics, Inc.'s P/E ratio?
Intellinetics, Inc.'s current P/E ratio is -54.6x. The historical average is 31.6x.
What is Intellinetics, Inc.'s EV/EBITDA?
Intellinetics, Inc.'s current EV/EBITDA is 32.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.0x.
What is Intellinetics, Inc.'s ROE?
Intellinetics, Inc.'s return on equity (ROE) is -5.4%. The historical average is -23.7%.
Is INLX stock overvalued?
Based on historical data, Intellinetics, Inc. is trading at a P/E of -54.6x. Compare with industry peers and growth rates for a complete picture.
What are Intellinetics, Inc.'s profit margins?
Intellinetics, Inc. has 64.0% gross margin and -1.0% operating margin.
How much debt does Intellinetics, Inc. have?
Intellinetics, Inc.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.