Total Valuation
Intelligent Group Ltd has a market cap or net worth of $7.53M. The enterprise value is -$8.18M.
Market Cap$7.53M
Enterprise Value-$8.18M
Share Statistics
Intelligent Group Ltd has 1,462,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,462,498
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Group Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.71%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee839.02K
Profits Per Employee-825.14K
Employee Count22
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intelligent Group Ltd is ―. Intelligent Group Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.64
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-84.25
Price to Operating Cash Flow-105.72
PEG Ratio0.06
Income Statement
In the last 12 months, Intelligent Group Ltd had revenue of 18.46M and earned -18.15M in profits. Earnings per share was -17.75.
Revenue18.46M
Gross Profit11.76M
Operating Income-19.97M
Pretax Income-18.66M
Net Income-18.15M
EBITDA-19.44M
Earnings Per Share (EPS)-17.75
Cash Flow
In the last 12 months, operating cash flow was -267.22K and capital expenditures -1.26M, giving a free cash flow of -1.52M billion.
Operating Cash Flow-267.22K
Free Cash Flow-1.52M
Free Cash Flow per Share-1.04
Dividends & Yields
Intelligent Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-85.90%
50-Day Moving Average5.52
200-Day Moving Average8.44
Relative Strength Index (RSI)35.08
Average Volume (3m)575.91K
Important Dates
Intelligent Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Intelligent Group Ltd as a current ratio of 27.28, with Debt / Equity ratio of 2.64%
Current Ratio27.28
Quick Ratio27.28
Debt to Market Cap0.02
Net Debt to EBITDA3.33
Interest Coverage Ratio-281.94
Taxes
In the past 12 months, Intelligent Group Ltd has paid -508.96K in taxes.
Income Tax-508.96K
Effective Tax Rate0.03
Enterprise Valuation
Intelligent Group Ltd EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -20.52.
EV to Sales1.13
EV to EBITDA-1.07
EV to Free Cash Flow-20.52
EV to Operating Cash Flow-117.33
Balance Sheet
Intelligent Group Ltd has $67.47M in cash and marketable securities with $2.67M in debt, giving a net cash position of $64.80M billion.
Cash & Marketable Securities$67.47M
Total Debt$2.67M
Net Cash$64.80M
Net Cash Per Share$44.31
Tangible Book Value Per Share$98.82
Margins
Gross margin is 49.88%, with operating margin of -108.20%, and net profit margin of -98.35%.
Gross Margin49.88%
Operating Margin-108.20%
Pretax Margin-101.10%
Net Profit Margin-98.35%
EBITDA Margin-105.34%
EBIT Margin-108.20%
Analyst Forecast
The average price target for Intelligent Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.79%
EPS Growth Forecast-3584.93%