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Intellinetics Inc (INLX)
Intellinetics Inc (INLX) Financials

INLX Intellinetics Inc

8.215

-0.035 (-0.42%)

After Hours

Last Updated: 16:00:25

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-123.753	-99.27	-155.224	-178.27	-38.828	12.176	0.15	2.664
Return on Equity (%)	83.364	59.126	65.308	39.112	84.259	71.174	0.427	5.666
Return on Invested Capital (%)	136.59	106.327	201.78	34.199	16.984	32.409	16.734	14.326
Operating Margin (%)	-52.652	-28.555	-61.881	-45.426	-21.217	15.794	5.9	6.556
Net Profit Margin (%)	-60.569	-51.811	-98.237	-84.109	-26.657	11.85	0.171	3.074
Book Value Per Share	-0.117	-0.151	-0.256	-17.232	-0.837	-0.223	-0.403	0.013
Earnings Per Share	-0.094	-0.078	-0.132	-5.765	-0.783	0.481	0.006	0.127
Cash Per Share	0.041	0.065	0.061	1.092	0.679	0.621	0.662	0.298
Working Capital Per Share	-0.056	-0.063	0.008	-17.4	-0.057	0.045	-0.272	0.151
Operating Profit Per Share	0.135	0.131	0.093	5.319	1.775	2.459	2.187	2.593
EBIT Per Share	-0.094	-0.078	-0.132	-5.765	-0.85	0.481	0.006	0.127
EBITDA Per Share	-0.094	-0.078	-0.132	-5.765	-0.85	0.481	0.006	0.127
Free Cash Flow Per Share	-0.094	-0.078	-0.132	-5.773	-0.861	0.543	-0.016	0.074

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.538	0.591	1.115	0.119	0.956	1.036	0.815	1.141
Quick Ratio	0.464	0.531	0.985	0.1	0.745	0.823	0.636	0.699
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	3.538	2.452	1.901	2.378
Shares Outstanding	16.82M	17.43M	17.73M	370k	2.81M	2.82M	4.07M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	2.83M	4.07M	4.07M	4.07M	N/A	N/A	N/A	N/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 (%)	3.439	N/A	N/A	N/A	6.783	N/A	N/A	N/A
Net Profit Margin (%)	-0.74	N/A	N/A	N/A	2.699	N/A	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	0.72	N/A	N/A	N/A	0.84	N/A	N/A	N/A
Quick Ratio	0.566	N/A	N/A	N/A	0.549	N/A	N/A	N/A
Inventory Turnover (Days)	8.909	N/A	N/A	N/A	7.148	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	33.45M
Price to Earnings Ratio	64.44
Price to Sales Ratio	1.98
Price to Cash Ratio	27.52
Price to Book Ratio	3.43
Dividend Yield	-

Share Statistics

Shares Outstanding	4.07M
Average Volume (1 week)	6.32k
Average Volume (1 Month)	6.04k
52 Week Change	93.29%
52 Week High	10.99
52 Week Low	2.92

More Ratios Coming Soon!

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