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.
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 663 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 51.22K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 51.22K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -223.58 and the forward PE ratio is null. Intelligent's PEG ratio is 1.24.
| PE Ratio | -223.58 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | -76.27 |
| PEG Ratio | 1.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intelligent.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.63 |
| Quick Ratio | 13.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -16.9 |
| Debt / FCF | -2.23 |
| Interest Coverage | -24.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $922.12K |
| Profits Per Employee | $-19.35K |
| Employee Count | 22 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -676.05K |
| Effective Tax Rate | 61.36% |
Stock Price Statistics
The stock price has increased by -46.76% in the last 52 weeks. The beta is 1.31, so Intelligent's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 102.7K |
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.
| Revenue | 20.29M |
| Gross Profit | 12.32M |
| Operating Income | -2.53M |
| Net Income | -425.71K |
| EBITDA | -164.91K |
| EBIT | -1M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 63.54M in cash and 2.79M in debt, giving a net cash position of 60.75M.
| Cash & Cash Equivalents | 63.54M |
| Total Debt | 2.79M |
| Net Cash | 60.75M |
| Retained Earnings | 14.71M |
| Total Assets | 71.73M |
| Working Capital | 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.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 60.71%, with operating and profit margins of -12.45% and -2.1%.
| Gross Margin | 60.71% |
| Operating Margin | -12.45% |
| Pretax Margin | -5.43% |
| Profit Margin | -2.1% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -12.45% |
| FCF Margin | -6.15% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for INTJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |