INTG Statistics
Total Valuation
INTG has a market cap or net worth of $91.32 million. The enterprise value is $278.74 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INTG has 2.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | 2.99% |
| Float | 600,176 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 33.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $314,493 |
| Profits Per Employee | -$5,737 |
| Employee Count | 217 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INTG has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.28% in the last 52 weeks. The beta is 0.04, so INTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +215.28% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 35,296 |
Short Selling Information
The latest short interest is 3,194, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 3,194 |
| Short Previous Month | 6,347 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, INTG had revenue of $68.25 million and -$1.25 million in losses. Loss per share was -$0.58.
| Revenue | 68.25M |
| Gross Profit | 18.17M |
| Operating Income | 8.41M |
| Pretax Income | -1.59M |
| Net Income | -1.25M |
| EBITDA | 15.07M |
| EBIT | 8.41M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $7.51 million in cash and $194.93 million in debt, giving a net cash position of -$187.42 million or -$87.22 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 194.93M |
| Net Cash | -187.42M |
| Net Cash Per Share | -$87.22 |
| Equity (Book Value) | -114.55M |
| Book Value Per Share | -39.64 |
| Working Capital | 209,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 million and capital expenditures -$3.07 million, giving a free cash flow of -$74,000.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -426,000 |
| Free Cash Flow | -74,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of 12.32% and -1.82%.
| Gross Margin | 26.63% |
| Operating Margin | 12.32% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.82% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |