The InterGroup Corporation (INTG)
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 |
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 |
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 |
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 |
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 |