Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
Total Valuation
Intelligent Group Ltd has a market cap or net worth of $12.55M. The enterprise value is -$8.06M.
Market Cap$12.55M
Enterprise Value-$8.06M
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 -0.02 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee107.76K
Profits Per Employee-825.14K
Employee Count22
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Intelligent Group Ltd is 22.2. Intelligent Group Ltd’s PEG ratio is 0.00.
PE Ratio22.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-25.49
PEG Ratio0.00
Income Statement
In the last 12 months, Intelligent Group Ltd had revenue of 2.37M and earned -2.33M in profits. Earnings per share was -2.28.
Revenue2.37M
Gross Profit1.51M
Operating Income-2.57M
Pretax Income-2.40M
Net Income-2.33M
EBITDA-2.50M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was -21.49K and capital expenditures -107.54K, giving a free cash flow of -129.03K billion.
Operating Cash Flow-21.49K
Free Cash Flow-129.03K
Free Cash Flow per Share-0.09
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
Beta1.10
52-Week Price Change-21.82%
50-Day Moving Average7.53
200-Day Moving Average12.29
Relative Strength Index (RSI)48.08
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 ―, with Debt / Equity ratio of 6.60%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA25.95
Interest Coverage Ratio―
Taxes
In the past 12 months, Intelligent Group Ltd has paid -65.37K in taxes.
Income Tax-65.37K
Effective Tax Rate―
Enterprise Valuation
Intelligent Group Ltd EV to EBITDA ratio is 21.54, with an EV/FCF ratio of 52.91.
EV to Sales-22.69
EV to EBITDA21.54
EV to Free Cash Flow52.91
EV to Operating Cash Flow302.55
Balance Sheet
Intelligent Group Ltd has $8.67M in cash and marketable securities with $343.37K in debt, giving a net cash position of $8.32M billion.
Cash & Marketable Securities$8.67M
Total Debt$343.37K
Net Cash$8.32M
Net Cash Per Share$5.69
Tangible Book Value Per Share―
Margins
Gross margin is 62.84%, with operating margin of ―, and net profit margin of ―.
Gross Margin62.84%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―