INTG Statistics
Total Valuation
INTG has a market cap or net worth of $69.13 million. The enterprise value is $253.02 million.
| Market Cap | 69.13M |
| Enterprise Value | 253.02M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.15 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +30.38% |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | 7.15% |
| Float | 593,174 |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.21 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 202.09.
| EV / Earnings | 154.00 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 21.32 |
| EV / FCF | 202.09 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 155.47 |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | -83.73% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | $345,565 |
| Profits Per Employee | $7,678 |
| Employee Count | 214 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 87.17% |
Stock Price Statistics
The stock price has increased by +60.85% in the last 52 weeks. The beta is 0.06, so INTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +60.85% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 46,803 |
Short Selling Information
The latest short interest is 53,054, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 53,054 |
| Short Previous Month | 56,898 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, INTG had revenue of $73.95 million and earned $1.64 million in profits. Earnings per share was $0.71.
| Revenue | 73.95M |
| Gross Profit | 21.54M |
| Operating Income | 11.87M |
| Pretax Income | 2.62M |
| Net Income | 1.64M |
| EBITDA | 18.66M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $10.75 million in cash and $194.64 million in debt, with a net cash position of -$183.89 million or -$85.58 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 194.64M |
| Net Cash | -183.89M |
| Net Cash Per Share | -$85.58 |
| Equity (Book Value) | -114.00M |
| Book Value Per Share | -39.32 |
| Working Capital | -95.91M |
Cash Flow
In the last 12 months, operating cash flow was $3.45 million and capital expenditures -$2.20 million, giving a free cash flow of $1.25 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 1.25M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 29.13%, with operating and profit margins of 16.05% and 2.22%.
| Gross Margin | 29.13% |
| Operating Margin | 16.05% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.22% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 16.05% |
| FCF Margin | 1.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 7 |