INTG Statistics
Total Valuation
INTG has a market cap or net worth of $31.38 million. The enterprise value is $185.08 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.18 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 19.54% |
| Float | 640,218 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 11.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 67.70.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 127.29 |
| EV / FCF | 67.70 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.61 |
| Debt / FCF | 69.99 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | -$349,893 |
| Employee Count | 28 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks. The beta is 0.32, so INTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 6,630 |
Short Selling Information
The latest short interest is 6,728, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 6,728 |
| Short Previous Month | 10,027 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, INTG had revenue of $58.14 million and -$9.80 million in losses. Loss per share was -$4.46.
| Revenue | 58.14M |
| Gross Profit | 12.32M |
| Operating Income | 1.45M |
| Pretax Income | -5.86M |
| Net Income | -9.80M |
| EBITDA | 7.77M |
| EBIT | 1.45M |
| Loss Per Share | -$4.46 |
Full Income StatementBalance Sheet
The company has $11.79 million in cash and $191.34 million in debt, giving a net cash position of -$179.56 million or -$82.41 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 191.34M |
| Net Cash | -179.56M |
| Net Cash Per Share | -$82.41 |
| Equity (Book Value) | -106.47M |
| Book Value Per Share | -36.87 |
| Working Capital | -109.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.81 million and capital expenditures -$4.08 million, giving a free cash flow of $2.73 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 2.73M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 21.18%, with operating and profit margins of 2.50% and -16.85%.
| Gross Margin | 21.18% |
| Operating Margin | 2.50% |
| Pretax Margin | -21.74% |
| Profit Margin | -16.85% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 2.50% |
| FCF Margin | -4.51% |