The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.95
+0.43 (1.32%)
Jun 8, 2026, 4:00 PM EDT - Market closed

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $70.80 million. The enterprise value is $254.56 million.

Market Cap70.80M
Enterprise Value 254.56M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date May 11, 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 (%) 3.44%
Float 593,174

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 18.89
P/OCF Ratio 10.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 68.58.

EV / Earnings n/a
EV / Sales 3.55
EV / EBITDA 14.94
EV / EBIT 24.67
EV / FCF 68.58

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) -951.11%
Return on Capital Employed (ROCE) 11.77%
Weighted Average Cost of Capital (WACC) -340.47%
Revenue Per Employee $330,843
Profits Per Employee -$968
Employee Count217
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 +175.50% in the last 52 weeks. The beta is 0.05, so INTG's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +175.50%
50-Day Moving Average 37.35
200-Day Moving Average 30.60
Relative Strength Index (RSI) 37.41
Average Volume (20 Days) 49,378

Short Selling Information

The latest short interest is 7,487, so 0.35% of the outstanding shares have been sold short.

Short Interest 7,487
Short Previous Month 7,492
Short % of Shares Out 0.35%
Short % of Float 1.26%
Short Ratio (days to cover) 0.21

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.

Revenue71.79M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.30%
FCF Yield 5.29%

Analyst Forecast

Price Target $25.00
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
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