Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $12.21 million. The enterprise value is $10.46 million.

Market Cap	12.21M
Enterprise Value	10.46M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 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 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	4.32
Forward PS	n/a
PB Ratio	5.57
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	4.47
EV / EBITDA	11.59
EV / EBIT	11.73
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 Capital (ROIC)	17.50%
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	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	62,956

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 $2.34 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

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	3.37%
Shareholder Yield	3.37%
Earnings Yield	6.21%
FCF Yield	n/a

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 7.57 and a Piotroski F-Score of 5.

Altman Z-Score	7.57
Piotroski F-Score	5