Intelligent Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intelligent Group Limited
INTJ Stock   7.24  0.10  1.40%   
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
222.6 M
Enterprise Value Revenue
85.0698
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

2.51 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 5.13, 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.
  
Build AI portfolio with Intelligent Stock
Check out the analysis of Intelligent Group Correlation against competitors.

Intelligent Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.6 M82.5 M27.8 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.2 M999.9 K
Slightly volatile
Other Current Liabilities1.5 M1.4 M820.7 K
Pretty Stable
Total Current Liabilities6.2 M5.9 M2.6 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 M19.3 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 Outstanding28.1 K29.5 K399.1 K
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 Gross2 M1.9 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 Debt507.9 K890.6 K387.9 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 M3 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M2.2 M524.5 K
Slightly volatile
Depreciation And Amortization1 M960.4 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 Revenue2.5 M3 M1.9 M
Slightly volatile
Gross Profit14.9 M14.2 M4.4 M
Slightly volatile
Other Operating Expenses1.8 M3.4 M1.3 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 K148.1 K
Very volatile
Income Tax Expense74.3 K78.2 K646.4 K
Slightly volatile

Intelligent Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.2 M44 M11 M
Slightly volatile
Begin Period Cash Flow30.5 M29.1 M8.3 M
Slightly volatile
Depreciation1 M960.4 K651.5 K
Very volatile
End Period Cash Flow76.7 M73.1 M19.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.135.421.9221
Slightly volatile
Dividend Yield0.06730.06110.0639
Slightly volatile
PTB Ratio0.210.225.5095
Pretty Stable
Days Sales Outstanding84.6489.091.4 K
Slightly volatile
Book Value Per Share93.0388.634.4733
Slightly volatile
Capex To Depreciation0.00.00.9832
Slightly volatile
PB Ratio0.210.225.5095
Pretty Stable
Payables Turnover108121132
Slightly volatile
Sales General And Administrative To Revenue1.73.112.0906
Slightly volatile
Capex To Revenue0.00.00.4777
Slightly volatile
Cash Per Share91.4987.1326.4798
Slightly volatile
Payout Ratio4.894.662.3724
Slightly volatile
Days Payables Outstanding2.172.442.6633
Slightly volatile
Income Quality2.772.641.4084
Slightly volatile
EV To Operating Cash Flow42.1934.9925.813
Slightly volatile
EV To Free Cash Flow42.734.9926.8889
Slightly volatile
Current Ratio12.8812.278.0405
Slightly volatile
Tangible Book Value Per Share93.0388.634.4733
Slightly volatile
Receivables Turnover4.454.241.4996
Slightly volatile
Shareholders Equity Per Share93.0388.634.4733
Slightly volatile
Debt To Equity0.03690.03880.0868
Slightly volatile
Capex Per Share0.00.01.0595
Slightly volatile
Graham Net Net81.8377.9328.4818
Slightly volatile
Average Receivables4.5 M5.1 M5.5 M
Slightly volatile
Revenue Per Share2.783.582.8051
Slightly volatile
Interest Debt Per Share4.163.961.4412
Slightly volatile
Debt To Assets0.03320.0350.056
Slightly volatile
Enterprise Value Over EBITDA27826579.8453
Slightly volatile
Graham Number8.448.8841.5125
Slightly volatile
Operating Cycle84.6489.091.4 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
Company Equity Multiplier1.141.01.2213
Pretty Stable
Long Term Debt To Capitalization0.0330.03470.1046
Slightly volatile
Total Debt To Capitalization0.03540.03720.065
Slightly volatile
Debt Equity Ratio0.03690.03880.0868
Slightly volatile
Quick Ratio12.8812.278.0405
Slightly volatile
Net Income Per E B T2.73.474.7763
Slightly volatile
Cash Ratio11.7511.194.6488
Slightly volatile
Cash Conversion Cycle81.6885.981.4 K
Slightly volatile
Days Of Sales Outstanding84.6489.091.4 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 Turnover12.767.865.6355
Slightly volatile
Enterprise Value Multiple27826579.8453
Slightly volatile
Debt Ratio0.03320.0350.056
Slightly volatile
Price Sales Ratio5.135.421.9221
Slightly volatile
Asset Turnover0.03970.04180.1836
Pretty Stable
Gross Profit Margin4.464.251.7442
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 Revenue3 M2.5 M
Cost Of Revenue9.2 M9.6 M
Sales General And Administrative To Revenue 3.11  1.70 
Revenue Per Share 3.58  2.78 
Ebit Per Revenue(0.12)(0.14)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
How To Invest In Intelligent
Details
Is Intelligent Stock a good investment?
Details
What is Intelligent Group's Net Worth?
Details
Largest Advertising Companies
View
Largest Media & Entertainment Companies
View
Check out the analysis of Intelligent Group Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.33)
Revenue Per Share
28.651
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY