Saturday 10 October 2026 Export all INTG data to Excel Powerpack

The Intergroup Corporation

The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 96.1%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

32.17 0.11 −0.34%

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Market cap: $69.4M
P/E: 50.2×
Fwd P/E: −10.8×
Dividend yield: —
F-score: 8/9
Altman Z: 0.49
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	74.97	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.40	1.16	0.89	0.66
P/FCF ratio Full definition →	21.70	11.78	20.09	0.00
P/Operating CF Full definition →	132.33	27.93	(2,652.37)	(146.51)
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.80	3.64	3.54	3.48
EV/EBITDA Full definition →	14.59	14.75	15.54	15.77
EV/Operating CF Full definition →	81.40	38.26	80.68	101.75
EV/FCF Full definition →	59.05	36.91	79.56	(101.98)
Quick Ratio Full definition →	1.05	1.10	0.97	0.85
Current Ratio Full definition →	1.05	1.10	0.97	0.85
Net Debt/EBITDA Full definition →	37.55	28.91	46.72	40.57
Debt/Assets Full definition →	186.31%	188.20%	192.74%	192.09%
Debt/Equity Full definition →	(1.71)	(1.71)	(1.70)	(1.70)
Asset Turnover Full definition →	0.71	0.69	0.64	0.62
Operating CF/Net income Full definition →	3.79	6.54	(0.02)	0.55
Capex/Depreciation Full definition →	(0.37)	(0.28)	2.03	(0.68)
Interest Coverage Full definition →	0.85	1.22	0.58	0.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.25%	3.31%	4.28%	3.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.04%	0.04%	0.05%	0.11%
Graham Net Nets Full definition →	(1.95)	(2.40)	(3.29)	(4.72)
Graham Number Full definition →	0.00	10.36	26.15	55.40
Earnings Yield Full definition →	1.33%	(0.23%)	(2.01%)	(12.60%)
Free Cash Flow Yield Full definition →	4.61%	8.49%	4.98%	(5.15%)
Revenue per Share Full definition →	8.54	9.48	8.05	8.33
Operating CF per Share Full definition →	0.36	1.39	(0.01)	(0.14)
Capex per Share Full definition →	(0.32)	(0.24)	1.74	(0.57)
Free Cash Flow per Share Full definition →	0.04	1.15	1.73	(0.70)
Cash per Share Full definition →	8.05	8.06	6.97	6.20
Shareholders Equity per Share Full definition →	(53.04)	(53.03)	(53.31)	(53.70)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(53.04)	(53.03)	(53.31)	(53.70)
Free Cash Flow Full definition →	0.09	2.47	3.71	(1.51)
Working Capital Full definition →	0.77	1.63	(0.44)	(2.41)
Capital Expenditures Full definition →	(0.69)	(0.52)	3.74	(1.22)
Net Current Asset Value Full definition →	(201.32)	(200.13)	(200.72)	(204.69)
EV/EBIT Full definition →	23.67	25.36	28.74	31.41
Capex to Sales Full definition →	0.04	0.03	(0.22)	0.07
Price to Operating Income Full definition →	8.70	8.09	7.26	5.98
Other line items
Average Payables Full definition →	16.11	14.38	17.48	18.02
Average Assets Full definition →	104.36	103.37	105.87	105.92
Average Common Equity Full definition →	(114.15)	(113.01)	(112.94)	(111.50)

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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