Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $12.46 million. The enterprise value is $9.74 million.
| Market Cap | 12.46M |
| Enterprise Value | 9.74M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 5.68 |
| P/FCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 28.21.
| EV / Earnings | 18.70 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 16.17 |
| EV / FCF | 28.21 |
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 | 0.73 |
| Debt / FCF | 1.52 |
| Interest Coverage | 43.49 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 14.70% |
| Return on Capital (ROIC) | 17.20% |
| Revenue Per Employee | $154,681 |
| Profits Per Employee | $30,643 |
| Employee Count | 17 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTJ has paid $67,934 in taxes.
| Income Tax | 67,934 |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 45,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INTJ had revenue of $2.63 million and earned $520,939 in profits. Earnings per share was $0.05.
| Revenue | 2.63M |
| Gross Profit | 2.05M |
| Operating Income | 529,230 |
| Pretax Income | 588,874 |
| Net Income | 520,939 |
| EBITDA | 717,810 |
| EBIT | 602,734 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $3.24 million in cash and $526,379 in debt, giving a net cash position of $2.71 million or $0.21 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 526,379 |
| Net Cash | 2.71M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was $349,383 and capital expenditures -$4,017, giving a free cash flow of $345,366.
| Operating Cash Flow | 349,383 |
| Capital Expenditures | -4,017 |
| Free Cash Flow | 345,366 |
| FCF Per Share | $0.03 |
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 | 27.30% |
| EBIT Margin | 22.92% |
| 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 | 2.77% |
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 5.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 3 |