Intelligent Group Limited (INTJ)
Intelligent Statistics
Share Statistics
Intelligent has 13.13M shares outstanding. The number of shares has increased by 0% in one year.
| 13.13M |
| 0% |
| 0% |
| n/a |
| n/a |
| 263 |
| 0.09% |
Short Selling Information
The latest short interest is 238.81K, so 1.82% of the outstanding shares have been sold short.
| 238.81K |
| 1.82% |
| 5.8% |
| 1 |
Valuation Ratios
The PE ratio is -223.58 and the forward PE ratio is null. Intelligent's PEG ratio is 1.24.
| -223.58 |
| n/a |
| 4.69 |
| n/a |
| 1.47 |
| -76.27 |
| 1.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intelligent.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.04.
| 13.63 |
| 13.63 |
| 0.04 |
| -16.9 |
| -2.23 |
| -24.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $922,117.73 |
| $-19,350.41 |
| 22 |
| 0.28 |
| n/a |
Taxes
| -676.05K |
| 61.36% |
Stock Price Statistics
The stock price has increased by -38.89% in the last 52 weeks. The beta is 1.93, so Intelligent's price volatility has been higher than the market average.
| 1.93 |
| -38.89% |
| 0.59 |
| 0.82 |
| 60.63 |
| 300,387 |
Income Statement
In the last 12 months, Intelligent had revenue of 20.29M and earned -425.71K in profits. Earnings per share was -0.03.
| 20.29M |
| 12.32M |
| -2.53M |
| -425.71K |
| -164.91K |
| -1M |
| -0.03 |
Balance Sheet
The company has 63.54M in cash and 2.79M in debt, giving a net cash position of 60.75M.
| 63.54M |
| 2.79M |
| 60.75M |
| 14.71M |
| 71.73M |
| 64.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures 0, giving a free cash flow of -1.25M.
| -1.25M |
| n/a |
| -1.25M |
| -0.1 |
Margins
Gross margin is 60.71%, with operating and profit margins of -12.45% and -2.1%.
| 60.71% |
| -12.45% |
| -5.43% |
| -2.1% |
| -0.81% |
| -12.45% |
| -6.15% |
Dividends & Yields
INTJ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.07 |
| 5 |