Intelligent Group Statistics
Total Valuation
INTJ has a market cap or net worth of $15.93 million. The enterprise value is $7.61 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTJ has 1.54 million shares outstanding. The number of shares has increased by 55.95% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +55.95% |
| Shares Change (QoQ) | +125.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| 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) | 11.46% |
| 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 -29.04% in the last 52 weeks. The beta is 1.35, so INTJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 10,752 |
Short Selling Information
The latest short interest is 4,150, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 4,150 |
| Short Previous Month | 2,429 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.47 |
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 |
Full Income StatementBalance Sheet
The company has $8.67 million in cash and $343,376 in debt, with a net cash position of $8.32 million or $5.41 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 343,376 |
| Net Cash | 8.32M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | 7.54 |
| Working Capital | 11.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22,867 and capital expenditures -$107,895, giving a free cash flow of -$129,925.
| Operating Cash Flow | -22,867 |
| Capital Expenditures | -107,895 |
| Depreciation & Amortization | 2,091 |
| Net Borrowing | -62,099 |
| Free Cash Flow | -129,925 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 | -14.66% |
| FCF Yield | -0.82% |
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
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 |
