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The InterGroup Corporation (INTG)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm |
Cash burn (monthly) | 590.00 k | 221.33 k | (no burn) | 391.33 k | (no burn) | (no burn) |
Cash used (since last report) | 1.65 mm | 617.80 k | n/a | 1.09 mm | n/a | n/a |
Cash remaining | 8.57 mm | 9.60 mm | n/a | 9.13 mm | n/a | n/a |
Runway (months of cash) | 14.5 | 43.4 | n/a | 23.3 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 6 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.24 bn |
Total shares | 59.58 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Caldwell Sutter Capital | 43.75 k | $903.37 mm |
Citadel Advisors | 15.72 k | $330.10 mm |
MS Morgan Stanley | 100.00 | $2.06 mm |
RY Royal Bank of Canada | 6.00 | $0.00 |
BAC Bank of America | 5.00 | $103.00 k |
Proequities | 0.00 | $0.00 |