INTG Statistics

Total Valuation

INTG has a market cap or net worth of $48.42 million. The enterprise value is $233.43 million.

Market Cap	48.42M
Enterprise Value	233.43M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

INTG has 2.19 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	2.19M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	70.35%
Owned by Institutions (%)	17.73%
Float	647,809

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.05
EV / EBITDA	23.15
EV / EBIT	59.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	19.53
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.80M
Profits Per Employee	-$437,219
Employee Count	32
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, INTG has paid $8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.31, so INTG's price volatility has been lower than the market average.

Beta (1Y)	0.31
52-Week Price Change	-37.81%
50-Day Moving Average	21.77
200-Day Moving Average	24.67
Relative Strength Index (RSI)	49.75
Average Volume (30 Days)	7,328

Short Selling Information

The latest short interest is 1,531, so 0.07% of the outstanding shares have been sold short.

Short Interest	1,531
Short Previous Month	58
Short % of Shares Out	0.07%
Short % of Float	0.24%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, INTG had revenue of $57.70 million and -$13.99 million in losses. Loss per share was -$8.32.

Revenue	57.70M
Gross Profit	11.60M
Operating Income	1.27M
Pretax Income	-5.86M
Net Income	-13.99M
EBITDA	10.08M
EBIT	3.94M
Loss Per Share	-$8.32

Full Income Statement

Balance Sheet

The company has $11.99 million in cash and $196.99 million in debt, giving a net cash position of -$185.00 million or -$84.58 per share.

Cash & Cash Equivalents	11.99M
Total Debt	196.99M
Net Cash	-185.00M
Net Cash Per Share	-$84.58
Equity / Book Value	-76.36M
Book Value Per Share	-34.91
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$6.70 million, giving a free cash flow of -$2.60 million.

Operating Cash Flow	4.10M
Capital Expenditures	-6.70M
Free Cash Flow	-2.60M
FCF Per Share	-$1.19

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 2.20% and -24.25%.

Gross Margin	20.11%
Operating Margin	2.20%
Pretax Margin	-10.15%
Profit Margin	-24.25%
EBITDA Margin	17.48%
EBIT Margin	6.83%
FCF Margin	-4.51%

Dividends & Yields

INTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	-28.89%
FCF Yield	-5.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 1, 2003. It was a forward split with a ratio of 3:2.

Last Split Date	Apr 1, 2003
Split Type	Forward
Split Ratio	3:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4