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Intergroup Corporation INTG Effective interest rate

Effective interest rate at other companies

T-Mobile US logo
T-Mobile USTMUS
4.2%+0.2pp
BRI
Bridgford FoodsBRID
3.7%0.0pp
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
4%—
Trinity Capital logo
Trinity CapitalTRIN
19%0.0pp
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
0%—
Nakamoto, Inc. logo
Nakamoto, Inc. NAKA
8%—

Segments

By geography

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Seven Point Two Five Percent SF Hotel11.3%+181%
Seven Point Six Five Percent Sf Hotel4.8%—
Four Percent SF Hotel4%—

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M—
CapEx$354.0K+19.2%
Free cash flow$2.6M—

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%—
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%—

Returns & leverage

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Return on equity0.3%—
Debt / equity-4.1×—