INTG Statistics
Total Valuation
INTG has a market cap or net worth of $27.45 million. The enterprise value is $217.85 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 | 5.72 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 49.35.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 31.91 |
| EV / FCF | 49.35 |
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 -43.58% 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 | -43.58% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,434 |
Short Selling Information
The latest short interest is 6,707, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 6,707 |
| Short Previous Month | 1,994 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.71 |
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% |