INTG Statistics
Total Valuation
INTG has a market cap or net worth of $68.80 million. The enterprise value is $253.22 million.
| Market Cap | 68.80M |
| Enterprise Value | 253.22M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.15 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | 3.18% |
| Float | 582,949 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 68.22.
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 24.54 |
| EV / FCF | 68.22 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 52.48 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | -787.57% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | -342.22% |
| Revenue Per Employee | $330,843 |
| Profits Per Employee | -$968 |
| Employee Count | 217 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 6,707.14% |
Stock Price Statistics
The stock price has increased by +156.57% in the last 52 weeks. The beta is 0.04, so INTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +156.57% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 120,790 |
Short Selling Information
The latest short interest is 39,279, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 39,279 |
| Short Previous Month | 42,968 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, INTG had revenue of $71.79 million and -$210,000 in losses. Loss per share was -$0.10.
| Revenue | 71.79M |
| Gross Profit | 20.11M |
| Operating Income | 10.32M |
| Pretax Income | 28,000 |
| Net Income | -210,000 |
| EBITDA | 17.04M |
| EBIT | 10.32M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $10.38 million in cash and $194.80 million in debt, with a net cash position of -$184.42 million or -$85.82 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 194.80M |
| Net Cash | -184.42M |
| Net Cash Per Share | -$85.82 |
| Equity (Book Value) | -113.94M |
| Book Value Per Share | -39.42 |
| Working Capital | 2.58M |
Cash Flow
In the last 12 months, operating cash flow was $6.84 million and capital expenditures -$3.13 million, giving a free cash flow of $3.71 million.
| Operating Cash Flow | 6.84M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -3.43M |
| Free Cash Flow | 3.71M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 28.01%, with operating and profit margins of 14.37% and -0.29%.
| Gross Margin | 28.01% |
| Operating Margin | 14.37% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.29% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 14.37% |
| FCF Margin | 5.17% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -0.31% |
| FCF Yield | 5.39% |
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 | 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 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |