Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $11.16 million. The enterprise value is $3.35 million.

Market Cap	11.16M
Enterprise Value	3.35M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

INTJ has 13.13 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	+9.27%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	0.19%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.04.

Current Ratio	13.63
Quick Ratio	12.97
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.84

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	$118,508
Profits Per Employee	-$2,487
Employee Count	22
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-86,885
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.49%
50-Day Moving Average	0.62
200-Day Moving Average	0.81
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	313,884

Short Selling Information

The latest short interest is 131,163, so 1.00% of the outstanding shares have been sold short.

Short Interest	131,163
Short Previous Month	238,808
Short % of Shares Out	1.00%
Short % of Float	3.18%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, INTJ had revenue of $2.61 million and -$54,711 in losses. Loss per share was -$0.00.

Revenue	2.61M
Gross Profit	1.58M
Operating Income	-324,666
Pretax Income	590,531
Net Income	-54,711
EBITDA	-323,840
EBIT	-324,666
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $8.17 million in cash and $358,210 in debt, giving a net cash position of $7.81 million or $0.59 per share.

Cash & Cash Equivalents	8.17M
Total Debt	358,210
Net Cash	7.81M
Net Cash Per Share	$0.59
Equity (Book Value)	8.30M
Book Value Per Share	0.63
Working Capital	8.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-160,386
Capital Expenditures	n/a
Free Cash Flow	-158,972
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 60.71%, with operating and profit margins of -12.45% and -2.10%.

Gross Margin	60.71%
Operating Margin	-12.45%
Pretax Margin	-5.43%
Profit Margin	-2.10%
EBITDA Margin	-12.42%
EBIT Margin	-12.45%
FCF Margin	n/a

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	-11.69%
Shareholder Yield	-11.69%
Earnings Yield	-0.49%
FCF Yield	-1.42%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 11.04 and a Piotroski F-Score of 2.

Altman Z-Score	11.04
Piotroski F-Score	2