Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $15.47 million. The enterprise value is $5.92 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTJ has 28.13 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 0.10% |
| Float | 17.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 488.70 |
| P/OCF Ratio | 493.12 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 210.04 |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.19 |
| Quick Ratio | 10.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.29 |
| Interest Coverage | -50.07 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | $105,125 |
| Profits Per Employee | -$9,392 |
| Employee Count | 22 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 709,177 |
Short Selling Information
The latest short interest is 191,686, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 191,686 |
| Short Previous Month | 25,691 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, INTJ had revenue of $2.31 million and -$206,630 in losses. Loss per share was -$0.02.
| Revenue | 2.31M |
| Gross Profit | 1.45M |
| Operating Income | -530,064 |
| Pretax Income | -308,506 |
| Net Income | -206,630 |
| EBITDA | -529,179 |
| EBIT | -530,064 |
| Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $8.40 million in cash and $543,871 in debt, giving a net cash position of $7.86 million or $0.28 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 543,871 |
| Net Cash | 7.86M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 8.24M |
| Book Value Per Share | 0.63 |
| Working Capital | 8.25M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 27,947 |
| Capital Expenditures | n/a |
| Free Cash Flow | 28,200 |
| FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 62.87%, with operating and profit margins of -22.92% and -8.93%.
| Gross Margin | 62.87% |
| Operating Margin | -22.92% |
| Pretax Margin | -13.34% |
| Profit Margin | -8.93% |
| EBITDA Margin | -22.88% |
| EBIT Margin | -22.92% |
| FCF Margin | 1.22% |
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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -1.50% |
| FCF Yield | 0.20% |
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 7.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 4 |