Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $19.35 million. The enterprise value is $17.30 million.

Market Cap	19.35M
Enterprise Value	17.30M

Important Dates

The next estimated earnings date is Saturday, May 25, 2024, before market open.

Earnings Date	May 25, 2024
Ex-Dividend Date	n/a

Share Statistics

INTJ has 13.25 million shares outstanding.

Shares Outstanding	13.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.09.

PE Ratio	33.09
Forward PE	n/a
PS Ratio	7.63
Forward PS	n/a
PB Ratio	9.14
P/FCF Ratio	58.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 50.23.

EV / Earnings	33.30
EV / Sales	6.60
EV / EBITDA	24.17
EV / EBIT	28.78
EV / FCF	50.23

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.

Current Ratio	2.16
Quick Ratio	2.16
Debt / Equity	0.24
Debt / EBITDA	0.73
Debt / FCF	1.52
Interest Coverage	43.49

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 17.20%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	14.70%
Return on Capital (ROIC)	17.20%
Revenue Per Employee	$154,253
Profits Per Employee	$30,559
Employee Count	17
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, INTJ has paid $67,747 in taxes.

Income Tax	67,747
Effective Tax Rate	11.54%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.90
Average Volume (30 Days)	731,276

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 $2.62 million and earned $519,499 in profits. Earnings per share was $0.05.

Revenue	2.62M
Gross Profit	2.05M
Operating Income	527,767
Pretax Income	587,246
Net Income	519,499
EBITDA	715,825
EBIT	601,067
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $524,923 in debt, giving a net cash position of $2.70 million or $0.20 per share.

Cash & Cash Equivalents	3.23M
Total Debt	524,923
Net Cash	2.70M
Net Cash Per Share	$0.20
Equity / Book Value	2.19M
Book Value Per Share	0.17
Working Capital	2.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $348,417 and capital expenditures -$4,006, giving a free cash flow of $344,411.

Operating Cash Flow	348,417
Capital Expenditures	-4,006
Free Cash Flow	344,411
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 78.06%, with operating and profit margins of 20.13% and 19.81%.

Gross Margin	78.06%
Operating Margin	20.13%
Pretax Margin	22.39%
Profit Margin	19.81%
EBITDA Margin	27.30%
EBIT Margin	22.92%
FCF Margin	13.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	1.72%

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 7.77 and a Piotroski F-Score of 3.

Altman Z-Score	7.77
Piotroski F-Score	3