InterGroup Corporation Statistics
Share Statistics
InterGroup Corporation has 2.17M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 628.91K |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 5.49K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 5.49K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is -4.76 and the forward PE ratio is null.
| PE Ratio | -4.76 |
| Forward PE | null |
| PS Ratio | 0.8 |
| Forward PS | null |
| PB Ratio | -0.58 |
| P/FCF Ratio | 109.8 |
| PEG Ratio | n/a |
Enterprise Valuation
InterGroup Corporation has an Enterprise Value (EV) of 267.91M.
| EV / Earnings | -27.35 |
| EV / Sales | 4.61 |
| EV / EBITDA | 34.46 |
| EV / EBIT | 184.26 |
| EV / FCF | 630.37 |
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 |
| Total Debt / Capitalization | 172.37 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -349.89K |
| Employee Count | 28 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -83.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -25.61% in the last 52 weeks. The beta is 0.32, so InterGroup Corporation's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 6.45K |
Income Statement
In the last 12 months, InterGroup Corporation had revenue of $58.14M and earned -$9.80M in profits. Earnings per share was $-4.46.
| Revenue | 58.14M |
| Gross Profit | 12.16M |
| Operating Income | 1.45M |
| Net Income | -9.80M |
| EBITDA | 7.77M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | -4.46 |
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 | 109.33M |
| Working Capital | -1.57M |
Cash Flow
In the last 12 months, operating cash flow was $6.81M and capital expenditures -$6.39M, giving a free cash flow of $425.00K.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 425.00K |
| FCF Per Share | 0.19 |
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 | 13.37% |
| 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 | -31.72% |
| FCF Yield | 1.39% |
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 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 | -0.1 |
| Piotroski F-Score | 5 |