Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
INTG Quote, Financials, Valuation and Earnings
Last price:
$27.15
Seasonality move
:
-0.41%
Day range:
$26.50 - $27.50
52-week range:
$9.57 - $42.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
--
Volume:
12.6K
Avg. volume:
14.1K
1-year change:
88.59%
Market cap:
$57.9M
Revenue:
$64.4M
EPS (TTM):
-$2.54
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $47.2M | $57.6M | $58.1M | $64.4M | |
| Revenue Growth (YoY) | -50.6% | 64.77% | 22% | 0.93% | 10.73% | |
| Cost of Revenues | $30.4M | $40.9M | $49.9M | $52.3M | $53.8M | |
| Gross Profit | -$1.8M | $6.3M | $7.7M | $5.8M | $10.6M | |
| Gross Profit Margin | -6.15% | 13.38% | 13.31% | 10.05% | 16.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.3M | -$5M | $4.3M | -$538K | -- | |
| Operating Expenses | $3.1M | $2.6M | $3.3M | $4.4M | $2.9M | |
| Operating Income | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M | |
| Net Interest Expenses | $9.7M | $9.7M | $9.4M | $13M | $14.4M | |
| EBT. Incl. Unusual Items | $14.1M | -$11.6M | -$1.5M | -$12.6M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$1M | $8.4M | -$83K | $548K | |
| Net Income to Company | $10.5M | -$10.6M | -$9.9M | -$12.6M | -$7.5M | |
| Minority Interest in Earnings | $136K | -$1.9M | -$3.2M | -$2.8M | -$2.2M | |
| Net Income to Common Excl Extra Items | $10.5M | -$10.6M | -$9.9M | -$12.6M | -$7.5M | |
| Basic EPS (Cont. Ops) | $4.68 | -$3.92 | -$3.03 | -$4.46 | -$2.47 | |
| Diluted EPS (Cont. Ops) | $4.07 | -$3.92 | -$3.03 | -$4.46 | -$2.47 | |
| Weighted Average Basic Share | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Weighted Average Diluted Share | $2.6M | $2.2M | $2.2M | $2.2M | $2.2M | |
| EBITDA | -$231K | $8.4M | $9.8M | $7.8M | $14.3M | |
| EBIT | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M | |
| Revenue (Reported) | $28.7M | $47.2M | $57.6M | $58.1M | $64.4M | |
| Operating Income (Reported) | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M | |
| Operating Income (Adjusted) | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $16.4M | $15.5M | $16.9M | $17.9M | |
| Revenue Growth (YoY) | 58.07% | 50.06% | -5.36% | 9% | 5.96% | |
| Cost of Revenues | $9.6M | $12.8M | $13.2M | $12.9M | $14.5M | |
| Gross Profit | $1.4M | $3.6M | $2.4M | $4M | $3.4M | |
| Gross Profit Margin | 12.51% | 21.74% | 15.16% | 23.6% | 19.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | -$635K | -$659K | $216K | -- | |
| Operating Expenses | $810K | $699K | $755K | $860K | $706K | |
| Operating Income | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Net Interest Expenses | $2.5M | $2.4M | $2.4M | $3.7M | $3.4M | |
| EBT. Incl. Unusual Items | -$4M | -$259K | -$1.6M | -$493K | -$685K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$58K | -$14K | $359K | $474K | |
| Net Income to Company | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Minority Interest in Earnings | -$745K | -$2K | -$378K | -$454K | -$624K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.09 | -$0.56 | -$0.18 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.09 | -$0.56 | -$0.18 | -$0.25 | |
| Weighted Average Basic Share | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Weighted Average Diluted Share | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| EBITDA | $1.7M | $4.2M | $3.1M | $4.8M | $4.4M | |
| EBIT | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Revenue (Reported) | $10.9M | $16.4M | $15.5M | $16.9M | $17.9M | |
| Operating Income (Reported) | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Operating Income (Adjusted) | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $52.7M | $56.7M | $59.5M | $65.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $44.2M | $50.2M | $52.1M | $55.4M | |
| Gross Profit | $808K | $8.5M | $6.5M | $7.5M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.3M | -$3.7M | $4.3M | $337K | -- | |
| Operating Expenses | $2.6M | $2.5M | $3.5M | $4.5M | $2.8M | |
| Operating Income | -$1.7M | $6M | $3.1M | $3M | $7.2M | |
| Net Interest Expenses | $9.8M | $9.6M | $9.9M | $14.5M | $14.3M | |
| EBT. Incl. Unusual Items | $3.3M | -$7.9M | -$2.9M | -$11.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $513K | $27K | $8.5M | $290K | $663K | |
| Net Income to Company | $2.8M | -$7.9M | -$11.4M | -$11.8M | -$7.9M | |
| Minority Interest in Earnings | -$878K | -$1.2M | -$3.6M | -$2.8M | -$2.4M | |
| Net Income to Common Excl Extra Items | $2.8M | -$7.9M | -$11.4M | -$11.8M | -$7.9M | |
| Basic EPS (Cont. Ops) | $1.65 | -$3.04 | -$3.52 | -$4.09 | -$2.54 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$3.04 | -$3.61 | -$4.09 | -$2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9M | $10.9M | $8.7M | $9.5M | $13.9M | |
| EBIT | -$1.7M | $6M | $3.1M | $3M | $7.2M | |
| Revenue (Reported) | $32.7M | $52.7M | $56.7M | $59.5M | $65.4M | |
| Operating Income (Reported) | -$1.7M | $6M | $3.1M | $3M | $7.2M | |
| Operating Income (Adjusted) | -$1.7M | $6M | $3.1M | $3M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $16.4M | $15.5M | $16.9M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $12.8M | $13.2M | $12.9M | $14.5M | |
| Gross Profit | $1.4M | $3.6M | $2.4M | $4M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | -$635K | -$659K | $216K | -- | |
| Operating Expenses | $810K | $699K | $755K | $860K | $706K | |
| Operating Income | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Net Interest Expenses | $2.5M | $2.4M | $2.4M | $3.7M | $3.4M | |
| EBT. Incl. Unusual Items | -$4M | -$259K | -$1.6M | -$493K | -$685K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$58K | -$14K | $359K | $474K | |
| Net Income to Company | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Minority Interest in Earnings | -$745K | -$2K | -$378K | -$454K | -$624K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.09 | -$0.56 | -$0.18 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.09 | -$0.56 | -$0.18 | -$0.25 | |
| Weighted Average Basic Share | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Weighted Average Diluted Share | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| EBITDA | $1.7M | $4.2M | $3.1M | $4.8M | $4.4M | |
| EBIT | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Revenue (Reported) | $10.9M | $16.4M | $15.5M | $16.9M | $17.9M | |
| Operating Income (Reported) | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Operating Income (Adjusted) | $556K | $2.9M | $1.6M | $3.1M | $2.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $34.4M | $31.2M | $16.1M | $16.1M | |
| Short Term Investments | $35.8M | $11M | $18.3M | $7.5M | -- | |
| Accounts Receivable, Net | $340K | $1.3M | $631K | $654K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $552K | $775K | $1.5M | $1.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.1M | $36.5M | $33.2M | $18.3M | $17.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $41K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $729K | $652K | $681K | $1.1M | -- | |
| Total Assets | $140.3M | $126M | $122.4M | $107.8M | $104.1M | |
| Accounts Payable | $10.1M | $10.2M | $14.2M | $18M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $19.7M | $131.1M | $134.3M | $23.1M | |
| Long-Term Debt | $182.4M | $189.4M | $85.8M | $80M | $195.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211.6M | $209.1M | $217M | $214.3M | $218.4M | |
| Common Stock | $33K | $33K | $33K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.6M | -$62.1M | -$71.2M | -$80.3M | -$86.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$19.7M | -$20.9M | -$23.5M | -$26.1M | -$28.2M | |
| Total Equity | -$71.2M | -$83M | -$94.6M | -$106.5M | -$114.3M | |
| Total Liabilities and Equity | $140.3M | $126M | $122.4M | $107.8M | $104.1M | |
| Cash and Short Terms | $51.2M | $34.4M | $31.2M | $16.1M | $16.1M | |
| Total Debt | $187.1M | $197.9M | $194.8M | $191.3M | $197.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.7M | $31.6M | $26.3M | $17.8M | $14.3M | |
| Short Term Investments | $23.4M | $10.7M | $13.6M | $7.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.7M | $31.6M | $27.1M | $17.8M | $14.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $3.4M | $4.2M | $4M | -- | |
| Total Assets | $133.8M | $125.1M | $119.5M | $109.3M | $102.5M | |
| Accounts Payable | $3.1M | $12.2M | $4.3M | $3M | -- | |
| Accrued Expenses | $3.4M | -- | $3.8M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8M | $19.8M | $129.8M | $136.3M | $22.5M | |
| Long-Term Debt | $185.6M | $189.3M | $86.1M | $80.5M | $195.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4M | $209.2M | $215.8M | $216.8M | $218M | |
| Common Stock | $33K | $33K | $33K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$19.8M | -$20.9M | -$23.7M | -$26.6M | -$28.8M | |
| Total Equity | -$74.6M | -$84.1M | -$96.3M | -$107.5M | -$115.5M | |
| Total Liabilities and Equity | $133.8M | $125.1M | $119.5M | $109.3M | $102.5M | |
| Cash and Short Terms | $42.7M | $31.6M | $26.3M | $17.8M | $14.3M | |
| Total Debt | $188.9M | $197M | $194.2M | $190.8M | $196.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | -$10.6M | -$9.9M | -$12.6M | -$7.5M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $5.5M | $6.3M | $6.6M | |
| Stock-Based Compensation | $14K | $4K | -- | $1.3M | $105K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$18.4M | $4.4M | -$2.3M | $426K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.1M | $361K | $198K | $22K | $1K | |
| Cash From Investing | $8.2M | -$3.9M | -$6.1M | -$6.4M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | $16.7M | $5.4M | $9M | -- | |
| Long-Term Debt Repaid | -$7.4M | -$3.7M | -$8.2M | -$11.5M | -- | |
| Repurchase of Common Stock | $2.4M | $2M | $1.5M | $599K | $394K | |
| Other Financing Activities | -$284K | -$107K | -- | -$1.5M | -- | |
| Cash From Financing | -$828K | $10.9M | -$4.3M | -$4.6M | $4.5M | |
| Beginning Cash (CF) | $15.4M | $23.3M | $12.9M | $8.7M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$11.4M | -$6M | -$13.3M | $1M | |
| Ending Cash (CF) | $21.4M | $12M | $6.9M | -$4.6M | $16.2M | |
| Levered Free Cash Flow | -$1.4M | -$18.4M | $4.4M | -$2.3M | $426K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.5M | $1.7M | $1.7M | |
| Stock-Based Compensation | $2K | -- | -- | $45K | $20K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | $1.4M | -$2.2M | $2.7M | -$415K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $352K | $5K | $22K | -- | -- | |
| Cash From Investing | -$815K | -$2.4M | -$1.4M | -$740K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$823K | -$874K | -$593K | -$891K | -- | |
| Repurchase of Common Stock | $74K | $872K | $39K | $205K | $73K | |
| Other Financing Activities | -$39K | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | -$1.7M | -$632K | -$1.1M | -$375K | |
| Beginning Cash (CF) | $19.3M | $20.9M | $12.8M | $10.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$2.8M | -$4.2M | $891K | -$1.9M | |
| Ending Cash (CF) | $15.3M | $18.1M | $8.6M | $11.1M | $11.4M | |
| Levered Free Cash Flow | -$5.4M | $1.4M | -$2.2M | $2.7M | -$415K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$7.9M | -$11.4M | -$11.8M | -$7.9M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $5.7M | $6.5M | $6.6M | |
| Stock-Based Compensation | $11K | $2K | -- | -- | $80K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$11.6M | $813K | $2.6M | -$2.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.5M | $14K | $215K | -- | $1K | |
| Cash From Investing | -$7.5M | -$5.5M | -$5M | -$5.8M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$3.7M | -$7.9M | -$11.8M | -- | |
| Repurchase of Common Stock | $2.3M | $2.8M | $637K | $765K | $262K | |
| Other Financing Activities | -$289K | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $7M | -$3.2M | -$5M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$10.2M | -$7.4M | -$8.3M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$11.6M | $813K | $2.6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$201K | -$1.6M | -$852K | -$1.2M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.5M | $1.7M | $1.7M | |
| Stock-Based Compensation | $2K | -- | -- | $45K | $20K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | $1.4M | -$2.2M | $2.7M | -$415K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $352K | $5K | $22K | -- | -- | |
| Cash From Investing | -$815K | -$2.4M | -$1.4M | -$740K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$823K | -$874K | -$593K | -$891K | -- | |
| Repurchase of Common Stock | $74K | $872K | $39K | $205K | $73K | |
| Other Financing Activities | -$39K | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | -$1.7M | -$632K | -$1.1M | -$375K | |
| Beginning Cash (CF) | $19.3M | $20.9M | $12.8M | $10.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$2.8M | -$4.2M | $891K | -$1.9M | |
| Ending Cash (CF) | $15.3M | $18.1M | $8.6M | $11.1M | $11.4M | |
| Levered Free Cash Flow | -$5.4M | $1.4M | -$2.2M | $2.7M | -$415K | |
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Financial Ratios
INTG
Sector
P/E ratio
--
17.45x
PEG ratio
-0.34x
0.05x
P/B ratio
--
0.80x
Price / LTM sales
0.89x
3.14x
Growth Metrics
INTG
Sector
Revenue growth
5.96%
3.18%
Earnings growth
-35.83%
6.29%
Revenue (5-year growth)
2.1%
2.86%
Earnings forecast
--
$0.15
Profitability
INTG
Sector
Profitability FY 2025
$10.6M
$154.7M
Return on invested capital
-9.38%
2.03%
Return on assets
-7.41%
1.81%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
INTG
Sector
Total cash
$14.3M
$73.8M
Short term investments
$7.5M
$11.9M
Total assets
$104.1M
$3.2B
Long term debt
$196.9M
$349.4M
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