The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
27.75
-0.61 (-2.15%)
At close: Feb 20, 2026, 4:00 PM EST
28.15
+0.40 (1.44%)
After-hours: Feb 20, 2026, 4:10 PM EST

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $59.63 million. The enterprise value is $247.05 million.

Market Cap59.63M
Enterprise Value 247.05M

Important Dates

The last earnings date was Thursday, February 12, 2026, after market close.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 72.07%
Owned by Institutions (%) 2.96%
Float 600,176

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 19.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.62
EV / EBITDA 16.39
EV / EBIT 29.38
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio 1.01
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA 12.93
Debt / FCF n/a
Interest Coverage 0.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 11.34%
Return on Capital Employed (ROCE) 9.84%
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee $314,493
Profits Per Employee -$5,737
Employee Count217
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, INTG has paid $1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +98.21% in the last 52 weeks. The beta is 0.18, so INTG's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +98.21%
50-Day Moving Average 28.76
200-Day Moving Average 21.62
Relative Strength Index (RSI) 45.36
Average Volume (20 Days) 11,190

Short Selling Information

The latest short interest is 3,231, so 0.15% of the outstanding shares have been sold short.

Short Interest 3,231
Short Previous Month 3,859
Short % of Shares Out 0.15%
Short % of Float 0.54%
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, INTG had revenue of $68.25 million and -$1.25 million in losses. Loss per share was -$0.58.

Revenue68.25M
Gross Profit 18.17M
Operating Income 8.41M
Pretax Income -1.59M
Net Income -1.25M
EBITDA 15.07M
EBIT 8.41M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $7.51 million in cash and $194.93 million in debt, with a net cash position of -$187.42 million or -$87.22 per share.

Cash & Cash Equivalents 7.51M
Total Debt 194.93M
Net Cash -187.42M
Net Cash Per Share -$87.22
Equity (Book Value) -114.55M
Book Value Per Share -39.64
Working Capital 209,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.00 million and capital expenditures -$3.07 million, giving a free cash flow of -$74,000.

Operating Cash Flow 3.00M
Capital Expenditures -3.07M
Free Cash Flow -74,000
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 12.32% and -1.82%.

Gross Margin 26.63%
Operating Margin 12.32%
Pretax Margin -2.32%
Profit Margin -1.82%
EBITDA Margin 22.09%
EBIT Margin 12.32%
FCF Margin n/a

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 1.21%
Shareholder Yield 1.21%
Earnings Yield -2.09%
FCF Yield -0.12%

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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.13
Piotroski F-Score 6