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The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market

The Intergroup (INTG) Stock Statistics & Valuation Metrics

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Total Valuation

The Intergroup has a market cap or net worth of $59.65M. The enterprise value is $53.08M.
Market Cap$59.65M
Enterprise Value$53.08M

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 8.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.67%
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 FCF6.86
Price to Operating Cash Flow-90.24
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 -661.00K and capital expenditures -2.34M, giving a free cash flow of -3.00M billion.
Operating Cash Flow-661.00K
Free Cash Flow-3.00M
Free Cash Flow per Share-1.40

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

Beta0.54
52-Week Price Change94.40%
50-Day Moving Average28.98
200-Day Moving Average21.33
Relative Strength Index (RSI)44.25
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 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap7.89
Net Debt to EBITDA13.46
Interest Coverage Ratio0.51

Taxes

In the past 12 months, The Intergroup has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate-0.08

Enterprise Valuation

The Intergroup EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 59.59.
EV to Sales3.37
EV to EBITDA15.21
EV to Free Cash Flow59.59
EV to Operating Cash Flow36.82

Balance Sheet

The Intergroup has $7.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.50M billion.
Cash & Marketable Securities$7.50M
Total Debt$0.00
Net Cash$7.50M
Net Cash Per Share$3.49
Tangible Book Value Per Share-$52.87

Margins

Gross margin is 19.72%, with operating margin of 11.87%, and net profit margin of -8.31%.
Gross Margin19.72%
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%

Scores

Smart Score6
AI Score