The InterGroup Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The InterGroup Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$20Sales grew 36% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 69% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+36% / -17%In 3 years sales changed by +36% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The InterGroup Corporation owes $2.10 for every $1 it owns. The InterGroup Corporation made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2025.
P/E ratio
46.5Investors pay $46.5 for every $1 of The InterGroup Corporation's yearly profit, higher than 88% of Consumer Cyclical companies in United States.
P/B ratio
-0.84The InterGroup Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$71 MThe total market value of all of The InterGroup Corporation's shares at today's price (share price × number of shares), smaller than 87% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeThe InterGroup Corporation's net worth is negative ($85 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.10×The InterGroup Corporation owes $2.10 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in United States.
Dividend yield
NoneThe InterGroup Corporation does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Jun 2025, and grew 11% a year on average over 3 years.
Profit growth
LossThe InterGroup Corporation made a loss in each of the last two years.
Profit margin
-8.3%The InterGroup Corporation lost $8 for every $100 of revenue.
Interest cover
0.5×The InterGroup Corporation's operating profit covered its interest costs 0.5 times in the year to Jun 2025.
Cash vs debt
Net debtThe InterGroup Corporation had $191 M more debt than cash (net debt) at Jun 2025.
Questions
What is The InterGroup Corporation's P/E ratio?
Investors pay $46.5 for every $1 of The InterGroup Corporation's yearly profit, higher than 88% of Consumer Cyclical companies in United States.
How much does The InterGroup Corporation owe compared with what it owns?
The InterGroup Corporation owes $2.10 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in United States.
Does The InterGroup Corporation pay a dividend?
No. The InterGroup Corporation does not currently pay a dividend.
Is The InterGroup Corporation's revenue growing?
Revenue rose 11% in the year to Jun 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.