Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $8.37 million. The enterprise value is $611,104.
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 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 | 2.98 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| 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 -43.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 225,854 |
Short Selling Information
The latest short interest is 238,808, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 238,808 |
| Short Previous Month | 413,076 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 0.37 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -160,386 |
| Capital Expenditures | n/a |
| Free Cash Flow | -159,154 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
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 |