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Intellinetics Inc

Intellinetics Inc (INLX)

14.0748
0.1885
(1.36%)
At close: December 27 4:00PM
14.0748
0.00
( 0.00% )
After Hours: 4:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -123.753-99.27-155.224-178.27-38.82812.1760.152.664
Return on Equity (%) 83.36459.12665.30839.11284.25971.1740.4275.666
Return on Invested Capital (%) 136.59106.327201.7834.19916.98432.40916.73414.326
Operating Margin (%) -52.652-28.555-61.881-45.426-21.21715.7945.96.556
Net Profit Margin (%) -60.569-51.811-98.237-84.109-26.65711.850.1713.074
Book Value Per Share -0.117-0.151-0.256-17.232-0.837-0.223-0.4030.013
Earnings Per Share -0.094-0.078-0.132-5.765-0.7830.4810.0060.127
Cash Per Share 0.0410.0650.0611.0920.6790.6210.6620.298
Working Capital Per Share -0.056-0.0630.008-17.4-0.0570.045-0.2720.151
Operating Profit Per Share 0.1350.1310.0935.3191.7752.4592.1872.593
EBIT Per Share -0.094-0.078-0.132-5.765-0.850.4810.0060.127
EBITDA Per Share -0.094-0.078-0.132-5.765-0.850.4810.0060.127
Free Cash Flow Per Share -0.094-0.078-0.132-5.773-0.8610.543-0.0160.074

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 16.82M17.43M17.73M370k2.81M2.82M4.07MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 4.07MN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A 6.783 N/A N/A N/A -0.777 N/A N/A
Net Profit Margin (%) N/A 2.699 N/A N/A N/A -3.883 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 58.75M
Price to Earnings Ratio 114.67
Price to Sales Ratio 3.53
Price to Cash Ratio 48.99
Price to Book Ratio 6.1
Dividend Yield -

Share Statistics

Shares Outstanding 4.23M
Average Volume (1 week) 1.92k
Average Volume (1 Month) 4.8k
52 Week Change 159.20%
52 Week High 16.50
52 Week Low 4.81
More Ratios Coming Soon!

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