Intelligent Financial Statements From 2010 to 2025

INTJ Stock   0.64  0.08  11.11%   
Intelligent Group financial statements provide useful quarterly and yearly information to potential Intelligent Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intelligent Group financial statements helps investors assess Intelligent Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intelligent Group's valuation are summarized below:
Gross Profit
16.4 M
Profit Margin
0.3239
Market Capitalization
8.4 M
Enterprise Value Revenue
0.6464
Revenue
18.3 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 2025 to make sure the company is sustainable down the road.

Intelligent Group Total Revenue

3.73 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 Tax Provision of 922 K, Interest Income of 3 K or Depreciation And Amortization of 98.2 K, as well as many indicators such as Price To Sales Ratio of 11.78, Dividend Yield of 0.0673 or PTB Ratio of 2.16. Intelligent financial statements analysis is a perfect complement when working with Intelligent Group Valuation or Volatility modules.
  
Check out the analysis of Intelligent Group Correlation against competitors.

Intelligent Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.3 M39.3 M19 M
Slightly volatile
Short and Long Term Debt TotalM4.7 M1.3 M
Slightly volatile
Other Current Liabilities14.2 M13.5 M4.1 M
Slightly volatile
Total Current Liabilities17.2 M16.4 M5.2 M
Slightly volatile
Total Stockholder Equity20.7 M19.7 M13 M
Pretty Stable
Property Plant And Equipment Net1.1 M1.1 M1.1 M
Slightly volatile
Current Deferred Revenue124 K223.7 K101.4 K
Slightly volatile
Retained Earnings18.3 M17.4 M11.2 M
Slightly volatile
Cash30.5 M29.1 M9.9 M
Slightly volatile
Non Current Assets Total4.1 M3.9 M1.7 M
Slightly volatile
Cash And Short Term Investments30.5 M29.1 M9.9 M
Slightly volatile
Net Receivables5.4 M4.9 M3.4 M
Slightly volatile
Common Stock Shares Outstanding10.5 M11.8 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity41.3 M39.3 M19 M
Slightly volatile
Capital Lease Obligations457.7 K294.4 K289.1 K
Slightly volatile
Other Current Assets119.3 K72 K153 K
Slightly volatile
Other Stockholder Equity1.6 M1.8 MM
Slightly volatile
Total Liabilities20.6 M19.6 MM
Slightly volatile
Net Invested Capital21.1 M19 M15.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 M1.8 M1.6 M
Slightly volatile
Total Current Assets37.2 M35.4 M17.3 M
Slightly volatile
Capital Stock699787858
Slightly volatile
Net Working Capital19.1 M15.4 M13.6 M
Slightly volatile
Short Term Debt782.7 K1.5 M536.8 K
Slightly volatile
Common Stock394787743
Slightly volatile
Accounts Payable432.1 K547.5 K376.3 K
Slightly volatile
Long Term Debt2.5 M2.7 M3.2 M
Slightly volatile
Short and Long Term Debt291.5 K522.8 K187.9 K
Slightly volatile
Non Currrent Assets Other1.3 M2.4 M708.6 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Intelligent Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision922 K461.2 K945 K
Slightly volatile
Interest IncomeK2.8 K945
Slightly volatile
Depreciation And Amortization98.2 K103.4 K484.5 K
Slightly volatile
Selling General Administrative943.9 K993.6 K2.6 M
Pretty Stable
Selling And Marketing Expenses358.7 K377.5 K982.2 K
Slightly volatile
Total Revenue3.7 M2.4 M8.1 M
Slightly volatile
Gross Profit3.2 M1.8 M7.1 M
Slightly volatile
Other Operating Expenses1.9 M1.9 M3.8 M
Slightly volatile
Operating Income451.6 K475.3 KM
Slightly volatile
Net Income From Continuing Ops5.7 M3.1 M5.8 M
Slightly volatile
EBIT451.6 K475.3 K5.8 M
Slightly volatile
EBITDA549.8 K578.7 K6.3 M
Slightly volatile
Cost Of Revenue506.7 K537.8 K981.6 K
Slightly volatile
Total Operating Expenses1.4 M1.3 M2.8 M
Slightly volatile
Reconciled Depreciation911.2 KM786.9 K
Slightly volatile
Income Before Tax502.5 K528.9 K4.8 M
Slightly volatile
Net Income444.5 K467.9 K4.1 M
Slightly volatile
Income Tax Expense58 K61 K678.1 K
Slightly volatile

Intelligent Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow294.7 K310.2 K3.2 M
Slightly volatile
Begin Period Cash Flow2.2 M1.8 M2.6 M
Slightly volatile
Depreciation98.2 K103.4 K484.5 K
Slightly volatile
Total Cash From Operating Activities298.1 K313.8 K3.9 M
Slightly volatile
Net Income445.4 K468.8 K4.1 M
Slightly volatile
End Period Cash Flow2.3 M2.9 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7814.858.5398
Slightly volatile
Dividend Yield0.06730.06110.0646
Slightly volatile
PTB Ratio2.162.275.1627
Pretty Stable
Days Sales Outstanding704679379
Slightly volatile
Book Value Per Share1.231.180.952
Very volatile
Free Cash Flow Yield0.00870.00920.0739
Slightly volatile
Operating Cash Flow Per Share0.0290.03060.3001
Slightly volatile
Average Payables190.4 K214.2 K233.6 K
Slightly volatile
Capex To Depreciation0.03820.04021.0517
Slightly volatile
PB Ratio2.162.275.1627
Pretty Stable
EV To Sales9.867.596.6488
Slightly volatile
Free Cash Flow Per Share0.02870.03020.2437
Slightly volatile
ROIC0.0240.02530.2778
Slightly volatile
Net Income Per Share0.04330.04560.3118
Slightly volatile
Days Of Inventory On Hand6.0E-40.00126.0E-4
Slightly volatile
Payables Turnover1.011.131.2321
Slightly volatile
Sales General And Administrative To Revenue0.360.380.5575
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00170.00180.066
Slightly volatile
Cash Per Share1.821.730.6908
Slightly volatile
POCF Ratio11711240.7888
Slightly volatile
Interest Coverage41.7243.91157
Slightly volatile
Payout Ratio4.894.662.1971
Slightly volatile
Capex To Operating Cash Flow0.01260.01320.1272
Slightly volatile
PFCF Ratio11911342.2698
Slightly volatile
Days Payables Outstanding233262285
Slightly volatile
Income Quality1.080.770.9493
Pretty Stable
ROE0.03310.03490.3511
Slightly volatile
EV To Operating Cash Flow33.8257.1223.9089
Slightly volatile
PE Ratio43.3474.9830.1183
Slightly volatile
Return On Tangible Assets0.01660.01750.2952
Slightly volatile
EV To Free Cash Flow34.3257.7825.0982
Slightly volatile
Earnings Yield0.01310.01380.0945
Slightly volatile
Current Ratio2.362.495.7051
Slightly volatile
Tangible Book Value Per Share1.231.180.952
Very volatile
Receivables Turnover0.530.565.2723
Slightly volatile
Graham Number1.491.242.3843
Slightly volatile
Shareholders Equity Per Share1.231.180.952
Very volatile
Debt To Equity0.140.220.0921
Slightly volatile
Capex Per Share3.0E-44.0E-40.0563
Slightly volatile
Graham Net Net0.50.850.4492
Slightly volatile
Average Receivables7.8 MM9.4 M
Pretty Stable
Revenue Per Share0.390.230.6233
Slightly volatile
Interest Debt Per Share0.30.280.092
Slightly volatile
Debt To Assets0.0880.110.0565
Slightly volatile
Enterprise Value Over EBITDA32.5230.9712.0836
Slightly volatile
Short Term Coverage Ratios0.830.8712.2583
Slightly volatile
Price Earnings Ratio43.3474.9830.1183
Slightly volatile
Operating Cycle704679379
Slightly volatile
Price Book Value Ratio2.162.275.1627
Pretty Stable
Days Of Payables Outstanding233262285
Slightly volatile
Dividend Payout Ratio4.894.662.1971
Slightly volatile
Price To Operating Cash Flows Ratio11711240.7888
Slightly volatile
Price To Free Cash Flows Ratio11911342.2698
Slightly volatile
Pretax Profit Margin0.480.260.5261
Slightly volatile
Ebt Per Ebit1.211.281.1814
Slightly volatile
Operating Profit Margin0.440.230.4481
Slightly volatile
Effective Tax Rate0.140.130.1379
Slightly volatile
Company Equity Multiplier1.211.791.3372
Slightly volatile
Long Term Debt To Capitalization0.140.150.4309
Slightly volatile
Total Debt To Capitalization0.110.170.0757
Slightly volatile
Return On Capital Employed0.0290.03050.3374
Slightly volatile
Debt Equity Ratio0.140.220.0921
Slightly volatile
Ebit Per Revenue0.440.230.4481
Slightly volatile
Quick Ratio2.362.495.7051
Slightly volatile
Dividend Paid And Capex Coverage Ratio82.0278.1121.7821
Slightly volatile
Net Income Per E B T0.70.80.8477
Slightly volatile
Cash Ratio2.952.042.3746
Pretty Stable
Cash Conversion Cycle888533345
Slightly volatile
Operating Cash Flow Sales Ratio0.150.13290.4152
Slightly volatile
Days Of Inventory Outstanding6.0E-40.00126.0E-4
Slightly volatile
Days Of Sales Outstanding704679379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.8513
Slightly volatile
Cash Flow Coverage Ratios0.09260.097516.1241
Slightly volatile
Price To Book Ratio2.162.275.1627
Pretty Stable
Fixed Asset Turnover2.362.489.1463
Pretty Stable
Capital Expenditure Coverage Ratio13278.1177.5835
Slightly volatile
Price Cash Flow Ratio11711240.7888
Slightly volatile
Enterprise Value Multiple32.5230.9712.0836
Slightly volatile
Debt Ratio0.0880.110.0565
Slightly volatile
Cash Flow To Debt Ratio0.09260.097516.1241
Slightly volatile
Price Sales Ratio11.7814.858.5398
Slightly volatile
Return On Assets0.01660.01750.2952
Slightly volatile
Asset Turnover0.08390.08830.5816
Slightly volatile
Net Profit Margin0.420.230.4527
Slightly volatile
Gross Profit Margin0.920.890.8699
Slightly volatile
Price Fair Value2.162.275.1627
Pretty Stable
Return On Equity0.03310.03490.3511
Slightly volatile

Intelligent Fundamental Market Drivers

Cash And Short Term Investments25.3 M

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 Revenue223.7 K124 K
Total Revenue2.4 M3.7 M
Cost Of Revenue537.8 K506.7 K
Sales General And Administrative To Revenue 0.38  0.36 
Revenue Per Share 0.23  0.39 
Ebit Per Revenue 0.23  0.44 

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

The Portfolio Architect 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 Architect
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Earnings Share
0.02
Revenue Per Share
1.685
Return On Assets
0.1461
Return On Equity
0.3562
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.