Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $7.59 million. The enterprise value is -$926,807.
| Market Cap | 7.59M |
| Enterprise Value | -926,807 |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTJ has 2.14 million shares outstanding. The number of shares has increased by 55.95% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +55.95% |
| Shares Change (QoQ) | +125.80% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 27.28 |
| Quick Ratio | 20.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -281.93 |
Financial Efficiency
Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is -78.46%.
| Return on Equity (ROE) | -23.47% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -78.46% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $107,900 |
| Profits Per Employee | -$106,116 |
| Employee Count | 22 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65,454 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.24% in the last 52 weeks. The beta is 1.46, so INTJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -89.24% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 98,189 |
Short Selling Information
The latest short interest is 1,546, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,546 |
| Short Previous Month | 2,143 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, INTJ had revenue of $2.37 million and -$2.33 million in losses. Loss per share was -$2.28.
| Revenue | 2.37M |
| Gross Profit | 1.51M |
| Operating Income | -2.57M |
| Pretax Income | -2.40M |
| Net Income | -2.33M |
| EBITDA | -2.57M |
| EBIT | -2.57M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $8.67 million in cash and $343,376 in debt, with a net cash position of $8.32 million or $3.89 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 343,376 |
| Net Cash | 8.32M |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | 7.54 |
| Working Capital | 11.60M |
Cash Flow
In the last 12 months, operating cash flow was -$22,867 and capital expenditures -$107,895, giving a free cash flow of -$129,870.
| Operating Cash Flow | -22,867 |
| Capital Expenditures | -107,895 |
| Depreciation & Amortization | 2,090 |
| Net Borrowing | -62,073 |
| Free Cash Flow | -129,870 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 63.81%, with operating and profit margins of -108.20% and -98.35%.
| Gross Margin | 63.81% |
| Operating Margin | -108.20% |
| Pretax Margin | -101.10% |
| Profit Margin | -98.35% |
| EBITDA Margin | -108.11% |
| EBIT Margin | -108.20% |
| 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 | -55.95% |
| Shareholder Yield | -55.95% |
| Earnings Yield | -31.57% |
| FCF Yield | -1.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on February 17, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
INTJ has an Altman Z-Score of 13.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 4 |