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InterGroup Corp
Previous close
$13.98
Day range
$13.10 - $14.23
Year range
$13.10 - $26.68
Market cap
30.09M USD
Avg Volume
6.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.91M | 9.00% |
Operating expense | 2.53M | 11.02% |
Net income | -398.00K | 68.01% |
Net profit margin | -2.35 | 70.70% |
Earnings per share | — | — |
EBITDA | 4.80M | 53.85% |
Effective tax rate | -72.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.20M | -34.89% |
Total assets | 109.33M | -8.55% |
Total liabilities | 216.81M | 0.45% |
Total equity | -107.48M | — |
Shares outstanding | 2.17M | — |
Price to book | -0.37 | — |
Return on assets | 7.20% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -398.00K | 68.01% |
Cash from operations | 3.36M | 76.75% |
Cash from investing | -740.00K | 46.53% |
Cash from financing | -1.10M | -73.42% |
Net change in cash | 1.52M | 1,425.22% |
Free cash flow | 6.41M | 409.12% |
About
Founded
1965
Headquarters
Website
Employees
28
