Intelligent Systems Corporation INS Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NYSE
Intelligent Systems Corporation (INS)
Intelligent Systems Corporation (INS) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-4.55	2.127	24.446	29.83	16.118	15.696	22.872	5.344
Return on Equity (%)	-5.283	2.465	27.522	34.707	20.042	20.537	28.728	6.438
Return on Invested Capital (%)	-3.459	-7.721	30.76	40.308	25.472	22.606	34.266	7.289
Operating Margin (%)	-15.309	5.386	31.085	39.399	29.63	24.38	27.284	8.03
Net Profit Margin (%)	-13.597	5.085	31.065	31.977	22.75	18.734	19.897	6.062
Book Value Per Share	2.165	2.216	2.94	4.178	4.969	5.049	6.205	6.245
Earnings Per Share	-0.127	0.054	0.708	1.229	0.918	1.04	1.632	0.402
Cash Per Share	2.027	1.598	2.145	2.96	4.271	3.365	2.399	3.189
Working Capital Per Share	1.94	1.798	2.439	3.349	3.649	2.99	4.09	4.141
Operating Profit Per Share	0.509	0.585	1.382	2.639	2.542	3.354	5.033	2.302
EBIT Per Share	-0.143	0.057	0.709	1.514	1.196	1.354	2.239	0.533
EBITDA Per Share	-0.143	0.057	0.709	1.514	1.196	1.354	2.239	0.533
Free Cash Flow Per Share	0.23	0.118	0.737	1.303	1.451	1.274	1.99	0.282

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.74M	8.78M	8.82M	8.93M	8.89M	8.69M	8.5M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	9.01M	8.51M	8.5M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	4.428	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	3.288	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	338.87M
Price to Earnings Ratio	99.8
Price to Sales Ratio	6.05
Price to Cash Ratio	12.59
Price to Book Ratio	6.43
Dividend Yield	-

Share Statistics

Shares Outstanding	8.44M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Intelligent Systems

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions