Intelligent Group Ltd - Understand $intj stock

$INTJ Market Cap: $14.44 Million

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Financial Snapshot

Revenue

$53.35M

TTM

Gross Margin

78.97%

TTM

Net Earnings

$11.87M

TTM

Current Assets

$72.94M

Q2 2024

Current Liabilities

$7.486M

Q2 2024

Current Ratio

974.24%

Q2 2024

Total Assets

$76.00M

Q2 2024

Total Liabilities

$9.742M

Q2 2024

Book Value

$66.26M

Q2 2024

Cash

$65.53M

Q2 2024

P/E

1.216

Nov 29, 2024 EST

Free Cash Flow

$9.752M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$20.54M	$14.33M	$22.54M	$11.28M
YoY Change	43.31%	-36.43%	99.88%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$20.54M	$14.33M	$22.54M	$11.28M
Cost Of Revenue	$4.505M	$2.492M	$1.796M	$1.281M
Gross Profit	$16.03M	$11.84M	$20.75M	$9.997M
Gross Profit Margin	78.06%	82.61%	92.03%	88.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$11.73M	$8.031M	$7.265M	$4.095M
YoY Change	46.04%	10.55%	77.41%
% of Gross Profit	73.15%	67.83%	35.01%	40.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$171.5K	$411.7K	$411.6K	$247.6K
YoY Change	-58.34%	0.03%	66.27%
% of Gross Profit	1.07%	3.48%	1.98%	2.48%
Operating Expenses	$11.90M	$8.031M	$7.265M	$4.095M
YoY Change	48.18%	10.55%	77.41%
Operating Profit	$4.134M	$3.808M	$13.48M	$5.902M
YoY Change	8.54%	-71.76%	128.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$366.5K	-$94.72K	-$8.110K	$200.00
YoY Change	-486.89%	1067.94%	-4155.0%
% of Operating Profit	8.87%	-2.49%	-0.06%	0.0%
Other Income/Expense, Net	$99.41K	$277.8K	$120.3K	$1.257M
YoY Change	-64.22%	130.96%	-90.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	$4.600M	$3.991M	$13.60M	$7.160M
YoY Change	15.24%	-70.64%	89.89%
Income Tax	$530.6K	$512.4K	$1.917M	$1.028M
% Of Pretax Income	11.54%	12.84%	14.1%	14.36%
Net Earnings	$4.069M	$3.479M	$11.68M	$6.132M
YoY Change	16.96%	-70.21%	90.47%
Net Earnings / Revenue	19.81%	24.28%	51.81%	54.37%
Basic Earnings Per Share	$0.05	$0.31	$1.04
Diluted Earnings Per Share	$0.36	$0.27	$0.89	$0.47

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$25.30M	$15.48M	$13.01M	$4.423M
YoY Change	63.43%	18.98%	194.1%
Cash & Equivalents	$25.30M	$15.48M	$13.01M	$4.423M
Short-Term Investments
Other Short-Term Assets		$32.10K	$61.90K	$10.05K
YoY Change		-48.14%	515.92%
Inventory
Prepaid Expenses
Receivables	$5.421M	$2.686M	$4.631M	$1.385M
Other Receivables	$80.00K	$203.5K	$12.87M	$7.776M
Total Short-Term Assets	$30.80M	$18.40M	$30.57M	$13.59M
YoY Change	67.38%	-39.81%	124.86%
Property, Plant & Equipment	$1.217M	$461.3K	$1.341M	$1.262M
YoY Change	163.74%	-65.6%	6.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.900M	$2.172M	$0.00
YoY Change	-12.55%
Total Long-Term Assets	$3.383M	$2.634M	$1.341M	$1.262M
YoY Change	28.43%	96.39%	6.25%
Total Assets	$34.18M	$21.03M	$31.91M	$14.86M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.014M	$546.6K	$645.6K	$1.092M
YoY Change	85.59%	-15.33%	-40.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$460.5K	$454.6K	$75.34K	$0.00
YoY Change	1.3%	503.37%
Total Short-Term Liabilities	$14.25M	$5.006M	$3.650M	$1.940M
YoY Change	184.63%	37.15%	88.1%
Long-Term Debt	$2.494M	$2.953M	$3.408M	$0.00
YoY Change	-15.56%	-13.34%
Other Long-Term Liabilities	$293.8K	$0.00	$256.0K	$0.00
YoY Change		-100.0%
Total Long-Term Liabilities	$2.787M	$2.953M	$3.664M	$0.00
YoY Change	-5.61%	-19.39%
Total Liabilities	$17.04M	$7.959M	$7.314M	$1.940M
YoY Change	114.05%	8.83%	276.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	11.25M shares	11.25M shares	11.25M shares
Diluted Shares Outstanding	11.25M shares	11.25M shares	11.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.438 Million

About Intelligent Group Ltd

Intelligent Group Ltd. engages in the provision of financial public relations services. The company employs 17 full-time employees The company went IPO on 2024-03-20. The firm is engaged in the provision of corporate and financial communications services, initial public offering (IPO) project planning services and other services. In addition, the Company is engaged in the provision of investor relations, media relations and event planning services.

Industry: Services-Management Consulting Services Peers: NETWORK CN INC Luduson G Inc. GD Culture Group Ltd iClick Interactive Asia Group Ltd