Intelligent Financial Statements From 2010 to 2026

INTJ Stock   0.60  0.02  3.45%   
Analyzing historical trends in various income statement and balance sheet accounts from Intelligent Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intelligent Group's valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
(0.09)
Market Capitalization
18.6 M
Enterprise Value Revenue
4.5141
Revenue
18.1 M
There are currently one hundred twenty fundamental trends for Intelligent Group that can be evaluated and compared over time across competitors. Active investors should make sure to confirm all of Intelligent Group regular fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road.

Intelligent Group Total Revenue

24.5 Million

Check Intelligent Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Group's main balance sheet or income statement drivers, such as Net Interest Income of 2.2 M, Interest Income of 2.3 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0673 or PTB Ratio of 0.21. Intelligent financial statements analysis is a perfect complement when working with Intelligent Group Valuation or Volatility modules.
  
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Check out the analysis of Intelligent Group Correlation against competitors.

Intelligent Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.6 M82.5 M27.8 M
Slightly volatile
Short and Long Term Debt Total1.8 M3.2 M1.1 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M2.1 M
Pretty Stable
Total Current Liabilities4.9 M5.9 M3.3 M
Slightly volatile
Total Stockholder Equity78 M74.3 M24.6 M
Slightly volatile
Property Plant And Equipment Net494.7 K343.4 K921.8 K
Slightly volatile
Current Deferred Revenue127.4 K147.7 K94.8 K
Slightly volatile
Retained Earnings9.9 M16.9 M10.9 M
Pretty Stable
Cash76.7 M73.1 M20.6 M
Slightly volatile
Non Current Assets Total1.6 M2.3 M1.4 M
Slightly volatile
Cash And Short Term Investments76.7 M73.1 M19.3 M
Slightly volatile
Net Receivables473.1 K498 K5.7 M
Slightly volatile
Common Stock Shares Outstanding10.5 M11.8 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity86.6 M82.5 M27.8 M
Slightly volatile
Capital Lease Obligations593.9 K337.9 K355.2 K
Slightly volatile
Total Liabilities8.6 M8.2 M3.2 M
Slightly volatile
Net Invested Capital81 M77.2 M28.6 M
Slightly volatile
Property Plant And Equipment GrossM1.9 M1.7 M
Slightly volatile
Total Current Assets84.1 M80.1 M26.5 M
Slightly volatile
Capital Stock9941.2 K916
Slightly volatile
Net Working Capital78 M74.3 M26.8 M
Slightly volatile
Short Term Debt673.5 K890.6 K441.9 K
Slightly volatile
Common Stock6581.2 K807
Very volatile
Accounts Payable50.6 K53.3 K281.7 K
Slightly volatile
Long Term Debt2.2 M1.8 MM
Slightly volatile
Short and Long Term Debt404.5 K552.7 K215.4 K
Slightly volatile
Non Currrent Assets Other1.1 M575 K476.3 K
Slightly volatile

Intelligent Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M2.2 M524.5 K
Slightly volatile
Depreciation And AmortizationM960.4 K638.8 K
Very volatile
Selling General Administrative5.2 M10.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses810.2 K870.7 K1.1 M
Slightly volatile
Total Revenue24.5 M23.3 M6.5 M
Slightly volatile
Gross Profit14.9 M14.2 M9.4 M
Very volatile
Other Operating Expenses27.5 M26.2 M6.5 M
Slightly volatile
Cost Of Revenue9.6 M9.2 M2.9 M
Slightly volatile
Total Operating Expenses17.9 M17.1 M4.4 M
Slightly volatile
Reconciled Depreciation928.2 K960.4 K784 K
Slightly volatile
Total Other Income Expense Net221 K210.5 K147.8 K
Very volatile

Intelligent Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.2 M44 M11 M
Slightly volatile
Begin Period Cash Flow30.5 M29.1 M8.5 M
Slightly volatile
DepreciationM960.4 K651.5 K
Very volatile
End Period Cash Flow76.7 M73.1 M19.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6920.901
Slightly volatile
Dividend Yield0.06730.06110.0639
Slightly volatile
PTB Ratio0.210.225.5095
Pretty Stable
Days Sales Outstanding10.8811.451.4 K
Slightly volatile
Book Value Per Share4.654.431.7236
Slightly volatile
Capex To Depreciation0.03810.04010.9919
Slightly volatile
PB Ratio0.210.225.5095
Pretty Stable
Payables Turnover108121132
Slightly volatile
Sales General And Administrative To Revenue0.480.511.5121
Slightly volatile
Capex To Revenue0.00170.00180.4781
Slightly volatile
Cash Per Share4.574.361.4228
Slightly volatile
Payout Ratio4.894.662.3724
Slightly volatile
Capex To Operating Cash Flow0.01260.01320.1204
Slightly volatile
Days Payables Outstanding2.172.442.6633
Slightly volatile
Income Quality2.772.641.4084
Slightly volatile
EV To Operating Cash Flow33.2734.9922.009
Slightly volatile
EV To Free Cash Flow33.6734.9923.0402
Slightly volatile
Current Ratio12.8812.277.9297
Slightly volatile
Tangible Book Value Per Share4.654.431.7236
Slightly volatile
Receivables Turnover34.6432.998.7255
Slightly volatile
Shareholders Equity Per Share4.654.431.7236
Slightly volatile
Debt To Equity0.03690.03880.157
Pretty Stable
Capex Per Share3.0E-44.0E-40.053
Slightly volatile
Graham Net Net4.093.91.5231
Slightly volatile
Average Receivables4.5 M5.1 M5.5 M
Slightly volatile
Revenue Per Share1.461.390.4477
Slightly volatile
Interest Debt Per Share0.10.20.0776
Slightly volatile
Debt To Assets0.03320.0350.0912
Slightly volatile
Enterprise Value Over EBITDA27826577.7708
Slightly volatile
Graham Number0.420.442.0753
Slightly volatile
Operating Cycle10.8811.451.4 K
Slightly volatile
Price Book Value Ratio0.210.225.5095
Pretty Stable
Days Of Payables Outstanding2.172.442.6633
Slightly volatile
Dividend Payout Ratio4.894.662.3724
Slightly volatile
Ebt Per Ebit0.480.51.0089
Slightly volatile
Effective Tax Rate0.460.710.8184
Slightly volatile
Company Equity Multiplier1.141.01.2213
Pretty Stable
Long Term Debt To Capitalization0.0330.03470.1046
Slightly volatile
Total Debt To Capitalization0.03540.03720.0795
Slightly volatile
Debt Equity Ratio0.03690.03880.157
Pretty Stable
Quick Ratio12.8812.277.9297
Slightly volatile
Dividend Paid And Capex Coverage Ratio82.1978.2725.6572
Slightly volatile
Net Income Per E B T0.420.444.1546
Slightly volatile
Cash Ratio11.7511.194.6488
Slightly volatile
Cash Conversion Cycle7.928.331.4 K
Slightly volatile
Days Of Sales Outstanding10.8811.451.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.8593
Slightly volatile
Price To Book Ratio0.210.225.5095
Pretty Stable
Fixed Asset Turnover50.2547.8515.6445
Slightly volatile
Capital Expenditure Coverage Ratio13278.2778.1957
Slightly volatile
Enterprise Value Multiple27826577.7708
Slightly volatile
Debt Ratio0.03320.0350.0912
Slightly volatile
Price Sales Ratio0.660.6920.901
Slightly volatile
Asset Turnover0.380.250.2449
Slightly volatile
Gross Profit Margin0.660.74.3384
Slightly volatile
Price Fair Value0.210.225.5095
Pretty Stable

Intelligent Fundamental Market Drivers

About Intelligent Group Financial Statements

Investors use fundamental indicators, such as Intelligent Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intelligent Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue147.7 K127.4 K
Total Revenue23.3 M24.5 M
Cost Of Revenue9.2 M9.6 M
Sales General And Administrative To Revenue 0.51  0.48 
Revenue Per Share 1.39  1.46 
Ebit Per Revenue(0.12)(0.14)

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When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock:
Check out the analysis of Intelligent Group Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.02)
Revenue Per Share
1.433
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.03)
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.