InterGroup Corporation (INTG)
Inter Statistics
Share Statistics
Inter has 2.15M shares outstanding. The number of shares has increased by -1.46% in one year.
| 2.15M |
| -1.46% |
| -0.57% |
| 19% |
| 624.8K |
| 202 |
| 10.21% |
Short Selling Information
The latest short interest is 6.57K, so 0.3% of the outstanding shares have been sold short.
| 6.57K |
| 0.3% |
| 1.05% |
| 6.12 |
Valuation Ratios
The PE ratio is -4.76 and the forward PE ratio is null. Inter's PEG ratio is -0.39.
| -4.76 |
| n/a |
| 0.8 |
| n/a |
| -0.58 |
| 109.8 |
| -0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inter.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of -2.38.
| 0.14 |
| 0.14 |
| -2.38 |
| 26.44 |
| 450.22 |
| 0.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,076,428.57 |
| $-349,892.86 |
| 28 |
| 0.54 |
| n/a |
Taxes
| -83K |
| 0.66% |
Stock Price Statistics
The stock price has increased by -45.5% in the last 52 weeks. The beta is 0.11, so Inter's price volatility has been higher than the market average.
| 0.11 |
| -45.5% |
| 12.46 |
| 13.85 |
| 49.72 |
| 1,979 |
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.
| 58.14M |
| 12.16M |
| 1.45M |
| -9.8M |
| 7.24M |
| 916K |
| -4.4 |
Balance Sheet
The company has 4.33M in cash and 191.34M in debt, giving a net cash position of -187.01M.
| 4.33M |
| 191.34M |
| -187.01M |
| -62.63M |
| 103.24M |
| 4.77M |
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.
| 6.81M |
| -6.39M |
| 425K |
| 0.19 |
Margins
Gross margin is 20.92%, with operating and profit margins of 2.5% and -16.85%.
| 20.92% |
| 2.5% |
| -21.74% |
| -16.85% |
| 12.45% |
| 2.5% |
| 0.73% |
Dividends & Yields
INTG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 1, 2003. It was a forward split with a ratio of 3:2.
| Apr 1, 2003 |
| forward |
| 3:2 |
Scores
| 0.02 |
| 6 |