Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
0.980
+0.005 (0.51%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $12.86 million. The enterprise value is $9.76 million.

Market Cap 12.86M
Enterprise Value 9.76M

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%

Dividends & Yields

INTJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.18%
FCF Yield 2.78%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

INTJ has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 6