Intergroup Corp financial data

Symbol
INTG on Nasdaq
Industry
Operators of Apartment Buildings
Location
11620 Wilshire Boulevard, Suite 350, Los Angeles, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -298 % +11.2%
Return On Equity 14.4 % +335%
Return On Assets -11.5 % -432%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.19M shares -0.87%
Common Stock, Shares, Outstanding 2.19M shares -0.92%
Entity Public Float 31.4M USD -10.7%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.19M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 2.19M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.7M USD -4.23%
General and Administrative Expense 4.19M USD +31.2%
Operating Income (Loss) 1.27M USD -83.1%
Nonoperating Income (Expense) -11.5M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -403%
Income Tax Expense (Benefit) 8.14M USD +347%
Net Income (Loss) Attributable to Parent -14M USD -407%
Earnings Per Share, Basic -0.56 USD/shares -522%
Earnings Per Share, Diluted -0.56 USD/shares -522%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.76M USD +16.4%
Marketable Securities, Current 11.7M USD -27.4%
Other Assets, Current 2.66M USD -3.17%
Deferred Income Tax Assets, Net 3.61M USD -26%
Assets 119M USD -4.75%
Deferred Income Tax Liabilities, Net 4.63M USD
Liabilities 220M USD +5.57%
Retained Earnings (Accumulated Deficit) -58.8M USD -31.2%
Stockholders' Equity Attributable to Parent -76.4M USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -101M USD -20.9%
Liabilities and Equity 119M USD -4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -632K USD +63.8%
Net Cash Provided by (Used in) Investing Activities -1.38M USD +43.2%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 3.46M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -8.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.94M USD +7.79%
Deferred Tax Assets, Valuation Allowance 33.8M USD +48.3%
Deferred Tax Assets, Gross 35.1M USD +31.5%
Payments to Acquire Property, Plant, and Equipment 754K USD -53.8%
Deferred Income Tax Expense (Benefit) -58K USD +94.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 1.67M USD
Additional Paid in Capital 3.6M USD +41.2%
Depreciation, Depletion and Amortization 1.52M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -66.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%