Statistics for InterGrouprp-The (id:5660 INTG)

Valuation metrics

Market cap

30.39M

Enterprise value

184.68M

Trailing P/E (ttm)

-3.19

Forward P/E

PEG ratio

Price/Sales (ttm)

0.52

Price/Book (mrq)

-0.28

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

23.76

Overview

Shares outstanding

2.17M

Float

640.22K

Shares short

5.49K

% Held by insiders

0.71%

% Held by institutions

0.19%

Average volume (10 days)

3.48K

Average volume (90 days)

Price summary

52-Week low

13.65

52-Week high

28.85

52-Week change

-61.98%

Beta

0.32

50-Day moving average

15.16

200-Day moving average

19.54

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 01th, 2003

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-16.85%

Operating margin

3.69%

Operational effectiveness

Return on assets

0.79%

Return on equity

9.20%

Income statement

Revenue (ttm)

26.48

Revenue per share (ttm)

26.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

12.16M

EBITDA

9.45M

Net income to common (ttm)

-9,797,000.00

Diluted EPS (ttm)

-4.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.79M

Total cash per share (mrq)

5.41

Total debt (mrq)

191.34M

Total Debt/Equity (mrq)

-1.78

Current ratio (mrq)

14.30%

Book value per share (mrq)

-36.87

Cash flow

Cash flow statement

6.81M

Levered free cash flow (LFCF)

909.25K