Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $12.86 million. The enterprise value is $9.76 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INTJ has 13.13 million shares outstanding.
Shares Outstanding | 13.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.61% |
Owned by Institutions (%) | 0.24% |
Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 20.61.
PE Ratio | 20.61 |
Forward PE | n/a |
PS Ratio | 4.06 |
Forward PS | n/a |
PB Ratio | 4.87 |
P/FCF Ratio | 35.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 28.12.
EV / Earnings | 18.72 |
EV / Sales | 3.71 |
EV / EBITDA | 17.70 |
EV / EBIT | 18.43 |
EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.16 |
Quick Ratio | 2.16 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.95 |
Debt / FCF | 1.52 |
Interest Coverage | 38.18 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE) | 26.93% |
Return on Assets (ROA) | 9.36% |
Return on Capital (ROIC) | 13.60% |
Revenue Per Employee | $154,706 |
Profits Per Employee | $30,649 |
Employee Count | 17 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INTJ has paid $67,946 in taxes.
Income Tax | 67,946 |
Effective Tax Rate | 11.54% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.97 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 73,689 |
Short Selling Information
The latest short interest is 18,004, so 0.14% of the outstanding shares have been sold short.
Short Interest | 18,004 |
Short Previous Month | 20,936 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, INTJ had revenue of $2.63 million and earned $521,025 in profits. Earnings per share was $0.05.
Revenue | 2.63M |
Gross Profit | 2.05M |
Operating Income | 529,317 |
Pretax Income | 590,531 |
Net Income | 521,025 |
EBITDA | 551,281 |
EBIT | 529,317 |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $3.24 million in cash and $526,466 in debt, giving a net cash position of $2.71 million or $0.21 per share.
Cash & Cash Equivalents | 3.24M |
Total Debt | 526,466 |
Net Cash | 2.71M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 2.20M |
Book Value Per Share | 0.20 |
Working Capital | 2.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $349,441 and capital expenditures -$4,018, giving a free cash flow of $346,945.
Operating Cash Flow | 349,441 |
Capital Expenditures | -4,018 |
Free Cash Flow | 346,945 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 78.06%, with operating and profit margins of 20.13% and 19.81%.
Gross Margin | 78.06% |
Operating Margin | 20.13% |
Pretax Margin | 22.39% |
Profit Margin | 19.81% |
EBITDA Margin | 20.96% |
EBIT Margin | 20.13% |
FCF Margin | 13.13% |