Discover
INTG
The InterGroup Corporation
32.17
5 x 32.70
3 x 33.10
bid
ask
-
0.11
0.34%
4 @ 04:00 PM
32.88 +0.71 (2.21%)
| Ytd | 13.31% | |
| 1y | 58.39% |
32.17
day range
33.87
20.31
52 week range
48.92
| Open | 33.87 | Prev Close | 32.28 | Low | 32.17 | High | 33.87 | Mkt Cap | 69.13M |
| Vol | 25.49K | Avg Vol | 91.60K | EPS | 0.71 | P/E | 45.31 | Forward P/E | N/A |
| Beta | 0.32 | Short Ratio | 0.69 | Inst. Own | 18.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-15 | 50-d Avg | 33.76 | 200-d Avg | 34.66 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 18.36M | ||
| Revenues (USD) | 18.36M | ||
| Cost of Revenue | 13.18M | ||
| Gross Profit | 5.19M | ||
| Operating Expenses | 2.33M | ||
| Selling, General and Administrative Expense | 597.00K | ||
| Operating Income | 2.86M | ||
| Interest Expense | 3.06M | ||
| Income Tax Expense | 490.00K | ||
| Net Income | 206.00K | ||
| Net Income Common Stock | 206.00K | ||
| Net Income Common Stock (USD) | 206.00K | ||
| Consolidated Income | -62.00K | ||
| Net Income to Non-Controlling Interests | -268.00K | ||
| Earnings per Basic Share | -0.51 | ||
| Earnings per Basic Share (USD) | -0.51 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 3.76M | ||
| Earning Before Interest & Taxes (USD) | 3.76M | ||
| Weighted Average Shares | 2.15M | ||
| Weighted Average Shares Diluted | 2.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.30M | ||
| Cash and Equivalents (USD) | 17.30M | ||
| Investments | 4.39M | ||
| Property, Plant & Equipment Net | 80.81M | ||
| Total Assets | 104.62M | ||
| Total Debt | 194.64M | ||
| Total Liabilities | 218.62M | ||
| Accumulated Retained Earnings (Deficit) | -66.34M | ||
| Shareholders Equity | -84.50M | ||
| Shareholders Equity (USD) | -84.50M | ||
| Total Debt (USD) | 194.64M | ||
| Trade and Non-Trade Payables | 16.68M | ||
| Tax Liabilities | 7.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.73M | ||
| Net Cash Flow from Financing | -295.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.00K | ||
| Capital Expenditure | -695.00K | ||
| Issuance (Repayment) of Debt Securities | -295.00K | ||
| Net Cash Flow from Investing | -509.00K | ||
| Net Cash Flow from Operations | 780.00K | ||
| Share Based Compensation | 8.00K | ||