INTG Statistics
Total Valuation
INTG has a market cap or net worth of $25.59 million. The enterprise value is $218.22 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 2.15M |
Shares Outstanding | 2.15M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 71.03% |
Owned by Institutions (%) | 19.59% |
Float | 624,229 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.80 |
P/OCF Ratio | 3.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 49.44.
EV / Earnings | n/a |
EV / Sales | 3.54 |
EV / EBITDA | 16.26 |
EV / EBIT | 31.96 |
EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | 14.72 |
Debt / FCF | 44.75 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 4.71% |
Return on Capital Employed (ROCE) | 7.43% |
Revenue Per Employee | $2.20M |
Profits Per Employee | -$270,036 |
Employee Count | 28 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $571,000 in taxes.
Income Tax | 571,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.11, so INTG's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -45.45% |
50-Day Moving Average | 12.41 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 745 |
Short Selling Information
The latest short interest is 6,565, so 0.30% of the outstanding shares have been sold short.
Short Interest | 6,565 |
Short Previous Month | 6,707 |
Short % of Shares Out | 0.30% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, INTG had revenue of $61.60 million and -$7.56 million in losses. Loss per share was -$3.49.
Revenue | 61.60M |
Gross Profit | 16.84M |
Operating Income | 6.83M |
Pretax Income | -5.86M |
Net Income | -7.56M |
EBITDA | 13.42M |
EBIT | 6.83M |
Loss Per Share | -$3.49 |
Full Income Statement Balance Sheet
The company has $4.90 million in cash and $197.53 million in debt, giving a net cash position of -$192.62 million or -$89.41 per share.
Cash & Cash Equivalents | 4.90M |
Total Debt | 197.53M |
Net Cash | -192.62M |
Net Cash Per Share | -$89.41 |
Equity (Book Value) | -112.08M |
Book Value Per Share | -39.22 |
Working Capital | 2.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$2.34 million, giving a free cash flow of $4.41 million.
Operating Cash Flow | 6.76M |
Capital Expenditures | -2.34M |
Free Cash Flow | 4.41M |
FCF Per Share | $2.05 |
Full Cash Flow Statement Margins
Gross margin is 27.34%, with operating and profit margins of 11.08% and -12.27%.
Gross Margin | 27.34% |
Operating Margin | 11.08% |
Pretax Margin | -15.67% |
Profit Margin | -12.27% |
EBITDA Margin | 21.79% |
EBIT Margin | 11.08% |
FCF Margin | 7.17% |
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 | 1.34% |
Shareholder Yield | 1.34% |
Earnings Yield | -29.54% |
FCF Yield | 17.25% |
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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.05 |
Piotroski F-Score | 5 |