USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$37.53M
Market Cap
-
P/E Ratio
-3.41
EPS
$19.23
52 Week High
$9.57
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $58M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $1.5M |
Selling General And Administrative | $4.4M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.3M |
Income Before Tax | -$13M |
Income Tax Expense | -$83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | $916K |
Ebitda | $7.2M |
Net Income | -$9.8M |
Field | Value (USD) |
---|---|
Total Assets | $108M |
Total Current Assets | $18M |
Cash And Cash Equivalents At Carrying Value | $4.3M |
Cash And Short Term Investments | $4.3M |
Inventory | $1.5M |
Current Net Receivables | $654K |
Total Non Current Assets | $90M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $7.5M |
Other Current Assets | $5.8M |
Other Non Current Assets | - |
Total Liabilities | $214M |
Total Current Liabilities | $128M |
Current Accounts Payable | $18M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $110M |
Total Non Current Liabilities | $87M |
Capital Lease Obligations | - |
Long Term Debt | $191M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $191M |
Other Current Liabilities | $558K |
Other Non Current Liabilities | $188K |
Total Shareholder Equity | -$80M |
Treasury Stock | - |
Retained Earnings | -$63M |
Common Stock | $38K |
Common Stock Shares Outstanding | $2.2M |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.3M |
Capital Expenditures | $6.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$6.4M |
Cashflow From Financing | -$4.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$599K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $58M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $1.5M |
Selling General And Administrative | $4.4M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.3M |
Income Before Tax | -$13M |
Income Tax Expense | -$83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | $916K |
Ebitda | $7.2M |
Net Income | -$9.8M |
Sector: CONSUMER CYCLICAL
Industry: LODGING
InterGroup Corporation operates a hotel under the name Hilton San Francisco Financial District located in San Francisco, California. The company is headquartered in Los Angeles, California.