The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
30.07
+0.99 (3.40%)
Dec 19, 2025, 10:26 AM EST - Market open

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $64.61 million. The enterprise value is $253.41 million.

Market Cap64.61M
Enterprise Value 253.41M

Important Dates

The last earnings date was 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 -1.44% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 72.07%
Owned by Institutions (%) 3.35%
Float 600,176

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 27.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.88
EV / EBITDA 18.29
EV / EBIT 34.97
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio 0.88
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA 14.21
Debt / FCF n/a
Interest Coverage 0.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 8.39%
Revenue Per Employee $301,313
Profits Per Employee -$25,276
Employee Count217
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, INTG has paid $663,000 in taxes.

Income Tax 663,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +107.12% 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 +107.12%
50-Day Moving Average 32.58
200-Day Moving Average 18.32
Relative Strength Index (RSI) 44.13
Average Volume (20 Days) 10,999

Short Selling Information

The latest short interest is 3,480, so 0.16% of the outstanding shares have been sold short.

Short Interest 3,480
Short Previous Month 5,262
Short % of Shares Out 0.16%
Short % of Float 0.58%
Short Ratio (days to cover) 0.28

Income Statement

In the last 12 months, INTG had revenue of $65.39 million and -$5.49 million in losses. Loss per share was -$2.55.

Revenue65.39M
Gross Profit 16.90M
Operating Income 7.25M
Pretax Income -7.19M
Net Income -5.49M
EBITDA 13.86M
EBIT 7.25M
Loss Per Share -$2.55
Full Income Statement

Balance Sheet

The company has $6.01 million in cash and $196.93 million in debt, giving a net cash position of -$190.92 million or -$88.85 per share.

Cash & Cash Equivalents 6.01M
Total Debt 196.93M
Net Cash -190.92M
Net Cash Per Share -$88.85
Equity (Book Value) -115.52M
Book Value Per Share -40.35
Working Capital -1.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.24 million and capital expenditures -$2.96 million, giving a free cash flow of -$720,000.

Operating Cash Flow 2.24M
Capital Expenditures -2.96M
Free Cash Flow -720,000
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 11.08% and -8.39%.

Gross Margin 25.84%
Operating Margin 11.08%
Pretax Margin -11.00%
Profit Margin -8.39%
EBITDA Margin 21.19%
EBIT Margin 11.08%
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 1.44%
Shareholder Yield 1.44%
Earnings Yield -8.78%
FCF Yield -1.15%

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

Altman Z-Score 0
Piotroski F-Score 6