The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
14.29
+0.32 (2.29%)
Dec 24, 2024, 4:00 PM EST - Market closed

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $30.98 million. The enterprise value is $208.62 million.

Market Cap 30.98M
Enterprise Value 208.62M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date n/a

Share Statistics

INTG has 2.17 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class 2.17M
Shares Outstanding 2.17M
Shares Change (YoY) -0.93%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 70.99%
Owned by Institutions (%) 19.61%
Float 628,916

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.62
P/OCF Ratio 3.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 44.60.

EV / Earnings n/a
EV / Sales 3.50
EV / EBITDA 22.07
EV / EBIT 69.84
EV / FCF 44.60

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 -14.43% in the last 52 weeks. The beta is 0.27, so INTG's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -14.43%
50-Day Moving Average 14.28
200-Day Moving Average 18.64
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) 3,050

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 Statement

Balance 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 -$81.95 per share.

Cash & Cash Equivalents 13.20M
Total Debt 190.84M
Net Cash -177.64M
Net Cash Per Share -$81.95
Equity (Book Value) -107.48M
Book Value Per Share -37.32
Working Capital -3.41M
Full Balance Sheet

Cash 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 $2.16
Full Cash Flow Statement

Margins

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 7.86%

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 0.93%
Shareholder Yield 0.93%
Earnings Yield -28.90%
FCF Yield 15.10%

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

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 -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score 6