The Intergroup (INTG) Stock Statistics & Valuation Metrics

The Intergroup has a market cap or net worth of $62.59M. The enterprise value is $177.68M.

The Intergroup has 2,154,405 shares outstanding. The number of shares has decreased by -2.65% in one year.

The Intergroup’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.54%.

The current PE Ratio of The Intergroup is ―. The Intergroup’s PEG ratio is 0.11.

In the last 12 months, The Intergroup had revenue of 64.38M and earned -5.35M in profits. Earnings per share was -2.47.

In the last 12 months, operating cash flow was 81.00K and capital expenditures 90.00K, giving a free cash flow of 171.00K billion.

The Intergroup pays an annual dividend of ―, resulting in a dividend yield of ―

The Intergroup upcoming earnings date is Oct 9, 2025, After Close (Confirmed).

The Intergroup as a current ratio of <0.01, with Debt / Equity ratio of -228.87%

In the past 12 months, The Intergroup has paid -548.00K in taxes.

The Intergroup EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 37.68.

The Intergroup has $6.05M in cash and marketable securities with $197.09M in debt, giving a net cash position of -$191.04M billion.

Gross margin is 26.71%, with operating margin of 11.87%, and net profit margin of -8.31%.

The average price target for The Intergroup is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold