INTG Statistics
Total Valuation
INTG has a market cap or net worth of $24.88 million. The enterprise value is $219.34 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 (%) | 71.43% |
| Owned by Institutions (%) | 19.59% |
| Float | 624,229 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 49.69.
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 32.13 |
| EV / FCF | 49.69 |
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 -27.89% 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 | -27.89% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 6,719 |
Short Selling Information
The latest short interest is 6,550, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 6,550 |
| Short Previous Month | 6,565 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 6.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -28.30% |
| FCF Yield | 16.52% |
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 |
