Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $10.50 million. The enterprise value is $8.75 million.
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INTJ has 13.13 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 13.13M |
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | 0.18% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 64.23 |
Financial Efficiency
Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 35.62% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 34.98% |
| Revenue Per Employee | $137,763 |
| Profits Per Employee | $44,624 |
| Employee Count | 17 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTJ has paid $131,777 in taxes.
| Income Tax | 131,777 |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 208,264 |
Short Selling Information
The latest short interest is 134,114, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 134,114 |
| Short Previous Month | 69,829 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, INTJ had revenue of $2.34 million and earned $758,613 in profits. Earnings per share was $0.07.
| Revenue | 2.34M |
| Gross Profit | 2.09M |
| Operating Income | 891,557 |
| Pretax Income | 590,531 |
| Net Income | 758,613 |
| EBITDA | 902,961 |
| EBIT | 891,557 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $3.23 million in cash and $1.49 million in debt, giving a net cash position of $1.75 million or $0.13 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 1.49M |
| Net Cash | 1.75M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.40%, with operating and profit margins of 38.07% and 32.39%.
| Gross Margin | 89.40% |
| Operating Margin | 38.07% |
| Pretax Margin | 38.02% |
| Profit Margin | 32.39% |
| EBITDA Margin | 38.56% |
| EBIT Margin | 38.07% |
| FCF Margin | n/a |