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The InterGroup Corporation (INTG)
NCM – Real Time Price. Currency in USD
39.42
+2.54 (6.89%)
At close: May 12, 2026, 4:00 PM EDT
39.42
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
39.42
+2.54 (6.89%)
At close: May 12, 2026, 4:00 PM EDT
39.42
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $194.9M significantly exceeds cash reserves ($15.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $21.6M, indicating tight liquidity
Debt-to-equity ratio (-1.7) is well below the industry average (-1.6), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$23.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 0.89 | 4.0 | |
| Quick ratio | 0.73 | 0.70 | 4.0 | |
| Debt to Equity | N/A | -1.64 | 1.0 | |
| Debt to Assets | 1.93 | 0.65 | 1.0 | |
| Interest coverage | N/A | 25.80 | 10 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 58M | 58M | 64M | 68M |
| Gross Profit | 6M | 8M | 6M | 11M | 11M |
| Operating Income | 4M | 4M | 1M | 8M | 8M |
| Net Income | -9M | -7M | -10M | -5M | -1M |
| EBITDA | 8M | 10M | 8M | 14M | 15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.41 | 383.18 | N/A | 94.46 | 5.5 |
| Y/Y | 19.8 | 155.6 | N/A | 98.67 | 7.5 |
| 3y average | 11.22 | 7.53 | N/A | 29.33 | 6.0 |
| 5y average | 9.57 | 42.82 | N/A | -209.26 | 4.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |