INTG Statistics
Total Valuation
INTG has a market cap or net worth of $30.09 million. The enterprise value is $181.15 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.18 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 19.55% |
| Float | 640,218 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 38.72.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 60.65 |
| EV / FCF | 38.72 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.19 |
| Debt / FCF | 40.80 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$319,679 |
| Employee Count | 28 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $290,000 in taxes.
| Income Tax | 290,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.19% 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 | -39.19% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 5,239 |
Short Selling Information
The latest short interest is 5,487, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 5,487 |
| Short Previous Month | 6,728 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, INTG had revenue of $59.54 million and -$8.95 million in losses. Loss per share was -$4.09.
| Revenue | 59.54M |
| Gross Profit | 14.10M |
| Operating Income | 2.99M |
| Pretax Income | -5.86M |
| Net Income | -8.95M |
| EBITDA | 9.45M |
| EBIT | 2.99M |
| Loss Per Share | -$4.09 |
Full Income StatementBalance Sheet
The company has $13.20 million in cash and $190.84 million in debt, giving a net cash position of -$177.64 million or -$81.53 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 190.84M |
| Net Cash | -177.64M |
| Net Cash Per Share | -$81.53 |
| Equity (Book Value) | -107.48M |
| Book Value Per Share | -37.32 |
| Working Capital | -3.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.27 million and capital expenditures -$3.59 million, giving a free cash flow of $4.68 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 4.68M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 23.68%, with operating and profit margins of 5.02% and -15.03%.
| Gross Margin | 23.68% |
| Operating Margin | 5.02% |
| Pretax Margin | -19.31% |
| Profit Margin | -15.03% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 5.02% |
| FCF Margin | -4.51% |