INTG Statistics
Total Valuation
INTG has a market cap or net worth of $26.50 million. The enterprise value is $206.84 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 71.03% |
| Owned by Institutions (%) | 19.79% |
| Float | 624,229 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 30.89.
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 39.88 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.78 |
| Debt / FCF | 29.42 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$362,393 |
| Employee Count | 28 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.84% 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 | -44.84% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 2,711 |
Short Selling Information
The latest short interest is 1,994, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1,994 |
| Short Previous Month | 2,300 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, INTG had revenue of $59.66 million and -$10.15 million in losses. Loss per share was -$4.66.
| Revenue | 59.66M |
| Gross Profit | 15.17M |
| Operating Income | 5.19M |
| Pretax Income | -5.86M |
| Net Income | -10.15M |
| EBITDA | 11.74M |
| EBIT | 5.19M |
| Loss Per Share | -$4.66 |
Full Income StatementBalance Sheet
The company has $16.08 million in cash and $196.98 million in debt, giving a net cash position of -$180.90 million or -$83.97 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 196.98M |
| Net Cash | -180.90M |
| Net Cash Per Share | -$83.97 |
| Equity (Book Value) | -111.34M |
| Book Value Per Share | -38.94 |
| Working Capital | 1.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.47 million and capital expenditures -$2.78 million, giving a free cash flow of $6.70 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 6.70M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 8.69% and -17.01%.
| Gross Margin | 25.42% |
| Operating Margin | 8.69% |
| Pretax Margin | -21.86% |
| Profit Margin | -17.01% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 8.69% |
| FCF Margin | 11.22% |