The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
20.00
+0.02 (0.10%)
Oct 8, 2025, 2:00 PM EDT - Market open

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $43.09 million. The enterprise value is $234.52 million.

Market Cap43.09M
Enterprise Value 234.52M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) -1.54%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 71.60%
Owned by Institutions (%) 3.55%
Float 611,769

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 11.94
P/OCF Ratio 7.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 64.41.

EV / Earnings n/a
EV / Sales 3.64
EV / EBITDA 16.44
EV / EBIT 30.68
EV / FCF 64.41

Financial Position

The company has a current ratio of 0.66

Current Ratio 0.66
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA 13.81
Debt / FCF 54.13
Interest Coverage 0.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 9.86%
Revenue Per Employee $2.30M
Profits Per Employee -$191,000
Employee Count28
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, INTG has paid $548,000 in taxes.

Income Tax 548,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.16, so INTG's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +29.79%
50-Day Moving Average 16.06
200-Day Moving Average 13.55
Relative Strength Index (RSI) 70.74
Average Volume (20 Days) 3,179

Short Selling Information

The latest short interest is 17,756, so 0.82% of the outstanding shares have been sold short.

Short Interest 17,756
Short Previous Month 11,639
Short % of Shares Out 0.82%
Short % of Float 2.90%
Short Ratio (days to cover) 5.68

Income Statement

In the last 12 months, INTG had revenue of $64.38 million and -$5.35 million in losses. Loss per share was -$2.47.

Revenue64.38M
Gross Profit 17.46M
Operating Income 7.64M
Pretax Income -7.00M
Net Income -5.35M
EBITDA 14.27M
EBIT 7.64M
Loss Per Share -$2.47
Full Income Statement

Balance Sheet

The company has $6.05 million in cash and $197.09 million in debt, giving a net cash position of -$191.04 million or -$88.67 per share.

Cash & Cash Equivalents 6.05M
Total Debt 197.09M
Net Cash -191.04M
Net Cash Per Share -$88.67
Equity (Book Value) -114.30M
Book Value Per Share -39.97
Working Capital -9.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.89 million and capital expenditures -$2.25 million, giving a free cash flow of $3.64 million.

Operating Cash Flow 5.89M
Capital Expenditures -2.25M
Free Cash Flow 3.64M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 11.87% and -8.31%.

Gross Margin 27.12%
Operating Margin 11.87%
Pretax Margin -10.87%
Profit Margin -8.31%
EBITDA Margin 22.16%
EBIT Margin 11.87%
FCF Margin 5.66%

Dividends & Yields

INTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.54%
Shareholder Yield 1.54%
Earnings Yield -12.30%
FCF Yield 8.37%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 1, 2003. It was a forward split with a ratio of 1.5:1.

Last Split Date Apr 1, 2003
Split Type Forward
Split Ratio 1.5:1

Scores

INTG has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.07
Piotroski F-Score 6