Intelligent Group Ltd (INTJ) Stock Statistics & Valuation Metrics
Total Valuation
Intelligent Group Ltd has a market cap or net worth of $6.67M. The enterprise value is -$8.18T.
- Market Cap
- $6.67M
- Enterprise Value
- -$8.18T
Share Statistics
Intelligent Group Ltd has 1,462,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,462,498
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
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 Employee
- 839.02K
- Profits Per Employee
- -825.14K
- Employee Count
- 22
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intelligent Group Ltd is -1.14. Intelligent Group Ltd’s PEG ratio is -0.01.
- PE Ratio
- -1.14
- PS Ratio
- 0.65
- PB Ratio
- 0.25
- Price to FCF
- 20.10
- Price to Operating Cash Flow
- 16.09
- PEG Ratio
- -0.01
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.
- Revenue
- 18.46M
- Gross Profit
- 11.76M
- 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 2.50M and capital expenditures -1.26M, giving a free cash flow of 1.25M billion.
- Operating Cash Flow
- 2.50M
- Free Cash Flow
- 1.25M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Intelligent Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.98%
- Earnings Yield
- -73.79%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -70.73%
- 50-Day Moving Average
- 2.96
- 200-Day Moving Average
- 5.76
- Relative Strength Index (RSI)
- 54.40
- Average Volume (3m)
- 12.17K
Financial Position
Intelligent Group Ltd as a current ratio of 27.28, with Debt / Equity ratio of 2.64%
- Current Ratio
- 27.28
- Quick Ratio
- 27.28
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 3.33
- 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 Rate
- 0.03
Enterprise Valuation
Intelligent Group Ltd EV to EBITDA ratio is 3.00, with an EV/FCF ratio of -39.22.
- EV to Sales
- -1.26
- EV to EBITDA
- 3.00
- EV to Free Cash Flow
- -39.22
- EV to Operating Cash Flow
- -19.53
Balance Sheet
Intelligent Group Ltd has $76.11M in cash and marketable securities with $2.18M in debt, giving a net cash position of $73.93M billion.
- Cash & Marketable Securities
- $76.11M
- Total Debt
- $2.18M
- Net Cash
- $73.93M
- Net Cash Per Share
- $50.55
- Tangible Book Value Per Share
- $98.65
Margins
Gross margin is 45.06%, with operating margin of -43.16%, and net profit margin of -76.88%.
- Gross Margin
- 45.06%
- Operating Margin
- -43.16%
- Pretax Margin
- -37.28%
- Net Profit Margin
- -76.88%
- EBITDA Margin
- -42.13%
- EBIT Margin
- -43.16%
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 Count
- 0
- Revenue Growth Forecast
- 41.70%
- EPS Growth Forecast
- -551.22%
