IN

Intergroup

INTG
NASDAQReal Estate

Income Statement

Total Revenue$59.66M
Gross Profit$15.02M
Operating Income$5.19M
EBITDA$11.29M
EBIT$4.73M
Pre-tax Income$28K
Net Income$-10.15M

Balance Sheet

Cash Equivalent$11.32M
Total Debt$194.04M
Book Value$-106.68M
Book Value Per Share-48.67

Key Ratios

Return on Equity (ROE)-9.23%
Return on Assets (ROA)-9.09%
Return on Invested Capital (ROI)-57.00%
Net Profit Margin-16.85%
Current Ratio0.32
Quick Ratio0.28
Long-Term Debt / Equity14.99