INTERGROUP CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
INTG on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 1.5%, Return On Assets -1.2%, and Operating Margin 12.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

33.3/100

Weak Confidence medium

Return On Equity

1.5%

Metric score 0.0/100

Return On Assets

-1.2%

Metric score 0.0/100

Financial Health

Debt to Equity
-2.53x

Strengths

Revenues YoY and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 1.5% -89%
Return On Assets -1.2% -86%
Operating Margin 12% +42%

Financial Health

Metric Latest value YoY change
Debt-to-equity -2.53x -6.8%

Growth

Metric Latest value YoY change
Revenues YoY 14%
NetIncomeLoss YoY 88%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,148,812 -0.3%
Common Stock, Shares, Outstanding 2,148,812 -0.3%
Common Stock, Value, Issued $38,000 0%
Weighted Average Number of Shares Outstanding, Basic 2,148,812 -0.79%
Weighted Average Number of Shares Outstanding, Diluted 2,148,812 -0.79%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $68,245,000 +14%
General and Administrative Expense $2,839,000 -13%
Operating Income (Loss) $8,408,000 +62%
Nonoperating Income (Expense) $9,994,000 +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,586,000 +88%
Income Tax Expense (Benefit) $1,609,000 +453%
Earnings Per Share, Basic -0.57 +88%
Earnings Per Share, Diluted 0.71
Cash and Cash Equivalents, at Carrying Value $6,576,000 -37%
Marketable Securities, Current $926,000 -81%
Other Assets, Noncurrent $1,961,000
Assets $101,137,000 -8.6%
Deferred Income Tax Liabilities, Net $5,350,000 +13%
Liabilities $215,683,000 -2.8%
Retained Earnings (Accumulated Deficit) $67,000,000 -1.9%
Stockholders' Equity Attributable to Parent $85,180,000 -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,546,000 -2.9%
Liabilities and Equity $101,137,000 -8.6%
Common Stock, Shares Authorized 4,000,000 0%
Common Stock, Shares, Issued 3,459,888 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000 0%
Additional Paid in Capital $3,642,000 +1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%