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The Intergroup Corp. (INTG)
NASDAQ:INTG
Total Valuation
The Intergroup has a market cap or net worth of $66.66M. The enterprise value is ―.
Market Cap$66.66M
Enterprise Value―
Share Statistics
The Intergroup has 2,148,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,148,812
Owned by Insiders69.45%
Owned by Institutions1.84%
Financial Efficiency
The Intergroup’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)9.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.30M
Profits Per Employee-191.00K
Employee Count28
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Intergroup is ―. The Intergroup’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.39
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF4.24
Price to Operating Cash Flow809.53
PEG Ratio0.11
Income Statement
In the last 12 months, The Intergroup had revenue of 64.38M and earned -5.35M in profits. Earnings per share was -2.47.
Revenue64.38M
Gross Profit17.20M
Operating Income7.64M
Pretax Income-7.00M
Net Income-5.35M
EBITDA14.27M
Earnings Per Share (EPS)-2.47
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures -2.96M, giving a free cash flow of -720.00K billion.
Operating Cash Flow2.24M
Free Cash Flow-720.00K
Free Cash Flow per Share-0.34
Dividends & Yields
The Intergroup pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change117.47%
50-Day Moving Average30.33
200-Day Moving Average17.38
Relative Strength Index (RSI)49.00
Average Volume (3m)16.92K
Important Dates
The Intergroup upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
The Intergroup as a current ratio of <0.01, with Debt / Equity ratio of -228.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap7.96
Net Debt to EBITDA13.81
Interest Coverage Ratio0.56
Taxes
In the past 12 months, The Intergroup has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate0.08
Enterprise Valuation
The Intergroup EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 37.68.
EV to Sales3.45
EV to EBITDA15.56
EV to Free Cash Flow37.68
EV to Operating Cash Flow37.68
Balance Sheet
The Intergroup has $6.01M in cash and marketable securities with $196.93M in debt, giving a net cash position of -$190.92M billion.
Cash & Marketable Securities$6.01M
Total Debt$196.93M
Net Cash-$190.92M
Net Cash Per Share-$88.85
Tangible Book Value Per Share-$52.87
Margins
Gross margin is 26.71%, with operating margin of 11.87%, and net profit margin of -8.31%.
Gross Margin26.71%
Operating Margin11.87%
Pretax Margin-10.87%
Net Profit Margin-8.31%
EBITDA Margin22.16%
EBIT Margin11.87%
Analyst Forecast
The average price target for The Intergroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.82%
EPS Growth Forecast37.93%