The InterGroup Corporation (INTG)

NASDAQ: INTG · IEX Real-Time Price · USD
21.45
-0.04 (-0.19%)
Mar 28, 2024, 10:42 AM EDT - Market open

Total Valuation

INTG has a market cap or net worth of $47.80 million. The enterprise value is $233.36 million.

Market Cap 47.80M
Enterprise Value 233.36M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

INTG has 2.22 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding 2.22M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 69.17%
Owned by Institutions (%) 2.97%
Float 685,484

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.08
EV / EBITDA 19.65
EV / EBIT 39.88
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 16.66
Debt / FCF n/a
Interest Coverage 0.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.79M
Profits Per Employee -$349,469
Employee Count 32
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, INTG has paid $8.37 million in taxes.

Income Tax 8.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.30, so INTG's price volatility has been lower than the market average.

Beta (1Y) 0.30
52-Week Price Change -51.16%
50-Day Moving Average 22.46
200-Day Moving Average 27.86
Relative Strength Index (RSI) 47.65
Average Volume (30 Days) 2,967

Short Selling Information

The latest short interest is 1,310, so 0.06% of the outstanding shares have been sold short.

Short Interest 1,310
Short Previous Month 1,391
Short % of Shares Out 0.06%
Short % of Float 0.19%
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, INTG had revenue of $57.18 million and -$11.18 million in losses. Loss per share was -$6.88.

Revenue 57.18M
Gross Profit 11.75M
Operating Income 1.53M
Pretax Income -2.81M
Net Income -11.18M
EBITDA 11.88M
EBIT 5.85M
Loss Per Share -$6.88
Full Income Statement

Balance Sheet

The company has $12.31 million in cash and $197.86 million in debt, giving a net cash position of -$185.55 million or -$83.42 per share.

Cash & Cash Equivalents 12.31M
Total Debt 197.86M
Net Cash -185.55M
Net Cash Per Share -$83.42
Equity / Book Value -73.04M
Book Value Per Share -32.83
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 million and capital expenditures -$7.10 million, giving a free cash flow of -$4.77 million.

Operating Cash Flow 2.32M
Capital Expenditures -7.10M
Free Cash Flow -4.77M
FCF Per Share -$2.17
Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 2.67% and -19.56%.

Gross Margin 20.55%
Operating Margin 2.67%
Pretax Margin -4.92%
Profit Margin -19.56%
EBITDA Margin 20.77%
EBIT Margin 10.23%
FCF Margin -8.35%

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 0.56%
Shareholder Yield 0.56%
Earnings Yield -23.39%
FCF Yield -9.99%

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 3:2.

Last Split Date Apr 1, 2003
Split Type Forward
Split Ratio 3:2

Scores

Altman Z-Score n/a
Piotroski F-Score 4