Price Alert

InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

12.18

0.08 (0.66%)

At close: Aug 14, 2025, 3:59 PM

12.50

2.63%

After-hours: Aug 14, 2025, 04:00 PM EDT

Inter Statistics

Share Statistics

Inter has 2.15M shares outstanding. The number of shares has increased by -1.5% in one year.

Shares Outstanding	2.15M
Shares Change (YoY)	-1.5%
Shares Change (QoQ)	-0.04%
Owned by Institutions (%)	18.99%
Shares Floating	612.35K
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 7.45K, so 0.35% of the outstanding shares have been sold short.

Short Interest	7.45K
Short % of Shares Out	0.35%
Short % of Float	1.19%
Short Ratio (days to cover)	4.08

Valuation Ratios

The PE ratio is -4.76 and the forward PE ratio is null. Inter's PEG ratio is -0.39.

PE Ratio	-4.76
Forward PE	n/a
PS Ratio	0.8
Forward PS	n/a
PB Ratio	-0.58
P/FCF Ratio	109.8
PEG Ratio	-0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inter.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of -2.38.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	-2.38
Debt / EBITDA	26.44
Debt / FCF	450.22
Interest Coverage	0.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.08M
Profits Per Employee	$-349.89K
Employee Count	28
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-83K
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by -32.68% in the last 52 weeks. The beta is 0.12, so Inter's price volatility has been higher than the market average.

Beta	0.12
52-Week Price Change	-32.68%
50-Day Moving Average	11.69
200-Day Moving Average	12.98
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	4,139

Income Statement

In the last 12 months, Inter had revenue of 58.14M and earned -9.8M in profits. Earnings per share was -4.4.

Revenue	58.14M
Gross Profit	12.16M
Operating Income	1.45M
Net Income	-9.8M
EBITDA	7.24M
EBIT	916K
Earnings Per Share (EPS)	-4.4

Full Income Statement

Balance Sheet

The company has 4.33M in cash and 191.34M in debt, giving a net cash position of -187.01M.

Cash & Cash Equivalents	4.33M
Total Debt	191.34M
Net Cash	-187.01M
Retained Earnings	-62.63M
Total Assets	103.24M
Working Capital	1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81M and capital expenditures -6.39M, giving a free cash flow of 425K.

Operating Cash Flow	6.81M
Capital Expenditures	-6.39M
Free Cash Flow	425K
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 2.5% and -16.85%.

Gross Margin	20.92%
Operating Margin	2.5%
Pretax Margin	-21.74%
Profit Margin	-16.85%
EBITDA Margin	12.45%
EBIT Margin	2.5%
FCF Margin	0.73%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for INTG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Apr 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	-0.01
Piotroski F-Score	5