THE INTERGROUP CORPORATION — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
EPS (Diluted)
—
Book Value Per Share
—
Free Cash Flow Per Share
—
Cash Per Share
—
Revenue Per Share
—
OCF Per Share
—
Return on Equity
5.6%
Return on Assets
-5.0%
Return on Invested Capital
4.4%
Debt to Equity
-2.79
Asset Turnover
0.61
Days Sales Outstanding
0.02
SBC / Revenue
0.2%
Capex / Revenue
3.5%
Net Current Asset Value
$-218M
Invested Capital
$154M
OCF / Net Income
-1.10
FCF / Net Income
-0.68
Accruals Ratio (Sloan)
-10.8%
Net Debt
$234M
Net Debt / EBITDA
16.44
Interest Coverage
0.56
Cash Coverage
0.43
Capex Coverage
2.62
Tangible Common Equity
$-86M
TCE / Total Assets
-82.7%
NOPAT
$6M
Cash ROIC
2.7%
Capex / D&A
0.34
Reinvestment Rate
-57.2%
Total Payout Ratio
-7.4%
Asset Growth vs Revenue Growth
-14.2%
Revenue 5Y CAGR
2.1%
FCF 5Y CAGR
-26.6%
EBITDA 5Y CAGR
8.2%
Stock Price (FY-end)
$12
Market Cap
—
P/E Ratio
—
P/S Ratio
—
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
—
EV / EBITDA
—
EV / Sales
—
EV / FCF
—
FCF Yield
—
Shareholder Yield
—
Buyback Yield
—
Capex Yield
—
Operating Leverage
39.67
Graham Number
—
Shares Variation (YoY)
—
Beta (5Y)
0.04
Cost of Equity
4.7%
Cost of Debt (after tax)
4.5%
WACC
—
ROIC - WACC Spread
—
52W High
$22
52W Low
$10
Trailing Return 1Y
-46.2%
Trailing Return 5Y
-57.8%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.