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INTG
The InterGroup Corporation
46.00
1 x 45.90
1 x 45.39
bid
ask
-
2.02
4.21%
1 @ 04:00 PM
46.00 +0.00 (0.00%)
Ytd62.03%
1y298.27%
44.07
day range
48.51
9.57
52 week range
52.00
Open48.16Prev Close48.02Low44.07High48.51Mkt Cap98.85M
Vol52.77KAvg Vol56.95KEPS-0.09P/EN/AForward P/EN/A
Beta0.32Short Ratio0.69Inst. Own18.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg38.65200-d Avg32.591yr Est0.00
Income Statement
Total Revenue20.37M
Revenues (USD)20.37M
Cost of Revenue13.73M
Gross Profit6.64M
Operating Expenses2.38M
Selling, General and Administrative Expense675.00K
Operating Income4.26M
Interest Expense3.19M
Income Tax Expense254.00K
Net Income457.00K
Net Income Common Stock457.00K
Net Income Common Stock (USD)457.00K
Consolidated Income595.00K
Net Income to Non-Controlling Interests138.00K
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)3.90M
Earning Before Interest & Taxes (USD)3.90M
Weighted Average Shares2.15M
Weighted Average Shares Diluted2.15M
Balance Sheet
Cash and Equivalents17.32M
Cash and Equivalents (USD)17.32M
Investments1.10M
Property, Plant & Equipment Net82.03M
Total Assets103.51M
Total Debt194.80M
Total Liabilities217.45M
Accumulated Retained Earnings (Deficit)-66.54M
Shareholders Equity-84.71M
Shareholders Equity (USD)-84.71M
Total Debt (USD)194.80M
Trade and Non-Trade Payables15.69M
Tax Liabilities6.96M
Cash Flow
Depreciation, Amortization & Accretion1.71M
Net Cash Flow from Financing-300.00K
Net Cash Flow / Change in Cash & Cash Equivalents2.36M
Capital Expenditure-518.00K
Issuance (Repayment) of Debt Securities -300.00K
Net Cash Flow from Investing-333.00K
Net Cash Flow from Operations2.99M
Share Based Compensation8.00K