The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
15.49
+2.09 (15.60%)
At close: Jun 27, 2025, 4:00 PM
13.05
-2.44 (-15.75%)
After-hours: Jun 27, 2025, 4:04 PM EDT

INTG Statistics

Total Valuation

INTG has a market cap or net worth of $33.37 million. The enterprise value is $220.74 million.

Market Cap 33.37M
Enterprise Value 220.74M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 71.03%
Owned by Institutions (%) 19.59%
Float 624,229

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.37
P/OCF Ratio 4.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 50.01.

EV / Earnings n/a
EV / Sales 3.58
EV / EBITDA 16.44
EV / EBIT 32.33
EV / FCF 50.01

Financial Position

The company has a current ratio of 1.26

Current Ratio 1.26
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA 14.72
Debt / FCF 44.75
Interest Coverage 0.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 4.71%
Return on Capital Employed (ROCE) 7.43%
Revenue Per Employee $2.20M
Profits Per Employee -$270,036
Employee Count 28
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, INTG has paid $571,000 in taxes.

Income Tax 571,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.11, so INTG's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -27.89%
50-Day Moving Average 12.35
200-Day Moving Average 13.63
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 6,719

Short Selling Information

The latest short interest is 6,550, so 0.30% of the outstanding shares have been sold short.

Short Interest 6,550
Short Previous Month 6,565
Short % of Shares Out 0.30%
Short % of Float 1.05%
Short Ratio (days to cover) 6.95

Income Statement

In the last 12 months, INTG had revenue of $61.60 million and -$7.56 million in losses. Loss per share was -$3.49.

Revenue 61.60M
Gross Profit 16.84M
Operating Income 6.83M
Pretax Income -5.86M
Net Income -7.56M
EBITDA 13.42M
EBIT 6.83M
Loss Per Share -$3.49
Full Income Statement

Balance Sheet

The company has $4.90 million in cash and $197.53 million in debt, giving a net cash position of -$192.62 million or -$89.41 per share.

Cash & Cash Equivalents 4.90M
Total Debt 197.53M
Net Cash -192.62M
Net Cash Per Share -$89.41
Equity (Book Value) -112.08M
Book Value Per Share -39.22
Working Capital 2.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$2.34 million, giving a free cash flow of $4.41 million.

Operating Cash Flow 6.76M
Capital Expenditures -2.34M
Free Cash Flow 4.41M
FCF Per Share $2.05
Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 11.08% and -12.27%.

Gross Margin 27.34%
Operating Margin 11.08%
Pretax Margin -15.67%
Profit Margin -12.27%
EBITDA Margin 21.79%
EBIT Margin 11.08%
FCF Margin 7.17%

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 1.34%
Shareholder Yield 1.34%
Earnings Yield -26.89%
FCF Yield 15.70%

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

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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.05
Piotroski F-Score 5