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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
Total Valuation
Intelligent Group Ltd has a market cap or net worth of $19.85M. The enterprise value is -$7.64M.
Market Cap$19.85M
Enterprise Value-$7.64M
Share Statistics
Intelligent Group Ltd has 1,462,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,462,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Group Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee118.50K
Profits Per Employee-19.35K
Employee Count22
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intelligent Group Ltd is ―. Intelligent Group Ltd’s PEG ratio is 0.16.
PE Ratio―
PS Ratio4.69
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-9.80
Price to Operating Cash Flow-19.16
PEG Ratio0.16
Income Statement
In the last 12 months, Intelligent Group Ltd had revenue of 2.61M and earned -425.71K in profits. Earnings per share was -12.80.
Revenue2.61M
Gross Profit12.32M
Operating Income-323.63K
Pretax Income-141.15K
Net Income-425.71K
EBITDA-164.91K
Earnings Per Share (EPS)-12.80
Cash Flow
In the last 12 months, operating cash flow was -12.23K and capital expenditures 0.00, giving a free cash flow of -12.23K billion.
Operating Cash Flow-12.23K
Free Cash Flow-12.23K
Free Cash Flow per Share>-0.01
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
Beta1.41
52-Week Price Change-59.90%
50-Day Moving Average9.47
200-Day Moving Average13.10
Relative Strength Index (RSI)42.13
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 13.63, with Debt / Equity ratio of 6.60%
Current Ratio13.63
Quick Ratio13.63
Debt to Market Cap0.20
Net Debt to EBITDA368.38
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, Intelligent Group Ltd has paid 86.88K in taxes.
Income Tax86.88K
Effective Tax Rate-0.62
Enterprise Valuation
Intelligent Group Ltd EV to EBITDA ratio is 294.20, with an EV/FCF ratio of 38.88.
EV to Sales-18.61
EV to EBITDA294.20
EV to Free Cash Flow38.88
EV to Operating Cash Flow38.88
Balance Sheet
Intelligent Group Ltd has $8.40M in cash and marketable securities with $543.89K in debt, giving a net cash position of $7.86M billion.
Cash & Marketable Securities$8.40M
Total Debt$543.89K
Net Cash$7.86M
Net Cash Per Share$5.37
Tangible Book Value Per Share$98.45
Margins
Gross margin is 61.10%, with operating margin of -12.41%, and net profit margin of -16.33%.
Gross Margin61.10%
Operating Margin-12.41%
Pretax Margin-5.41%
Net Profit Margin-16.33%
EBITDA Margin-6.33%
EBIT Margin-38.36%
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―
EPS Growth Forecast―