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InterGroup Corp
Previous close
$21.49
Day range
$21.17 - $22.49
Year range
$16.27 - $46.24
Market cap
49.94M USD
Avg Volume
3.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.32M | 3.24% |
Operating expense | 3.46M | 51.78% |
Net income | -1.53M | -180.90% |
Net profit margin | -10.68 | -178.41% |
Earnings per share | — | — |
EBITDA | 216.00K | -85.59% |
Effective tax rate | -5.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.73M | -4.99% |
Total assets | 124.19M | -6.13% |
Total liabilities | 221.59M | 2.90% |
Total equity | -97.40M | — |
Shares outstanding | 2.22M | — |
Price to book | -0.65 | — |
Return on assets | -2.76% | — |
Return on capital | -3.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.53M | -180.90% |
Cash from operations | -1.98M | 53.10% |
Cash from investing | -2.06M | -545.99% |
Cash from financing | 3.58M | 395.79% |
Net change in cash | -452.00K | 90.91% |
Free cash flow | 4.53M | -34.16% |
About
Founded
1965
Headquarters
Website
Employees
32