Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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19
INTG Quote, Financials, Valuation and Earnings
Last price:
$11.40
Seasonality move
:
4.65%
Day range:
$11.10 - $14.00
52-week range:
$10.18 - $22.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
--
Volume:
6.7K
Avg. volume:
5.3K
1-year change:
-49.8%
Market cap:
$23.9M
Revenue:
$58.1M
EPS (TTM):
-$3.48
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $28.7M | $47.2M | $57.6M | $58.1M | |
| Revenue Growth (YoY) | -22.39% | -50.6% | 64.77% | 22% | 0.93% | |
| Cost of Revenues | $45.4M | $25.8M | $36.1M | $44.5M | $46M | |
| Gross Profit | $12.6M | $2.9M | $11.1M | $13.1M | $12.2M | |
| Gross Profit Margin | 21.78% | 10.04% | 23.45% | 22.8% | 20.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.1M | $2.6M | $3.3M | $4.4M | |
| Other Inc / (Exp) | -$2.5M | $29.3M | -$5M | $4.3M | -$538K | |
| Operating Expenses | $7.7M | $7.7M | $7.4M | $8.8M | $10.7M | |
| Operating Income | $4.9M | -$4.9M | $3.7M | $4.3M | $1.5M | |
| Net Interest Expenses | $10.3M | $10.2M | $10.3M | $10.1M | $13.6M | |
| EBT. Incl. Unusual Items | -$7.9M | $14.1M | -$11.6M | -$1.5M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $3.6M | -$1M | $8.4M | -$83K | |
| Net Income to Company | -$5.1M | $10.5M | -$10.6M | -$9.9M | -$12.6M | |
| Minority Interest in Earnings | $1.3M | -$136K | $1.9M | $3.2M | $2.8M | |
| Net Income to Common Excl Extra Items | -$3.8M | $10.4M | -$8.7M | -$6.7M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$1.64 | $4.68 | -$3.92 | -$3.92 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -$1.64 | $4.06 | -$3.92 | -$3.92 | -$4.40 | |
| Weighted Average Basic Share | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Weighted Average Diluted Share | $2.6M | $2.6M | $2.2M | $2.2M | $2.2M | |
| EBITDA | $7.3M | $29M | $3.4M | $14.1M | $7.2M | |
| EBIT | $2.4M | $24.4M | -$1.3M | $8.6M | $916K | |
| Revenue (Reported) | $58M | $28.7M | $47.2M | $57.6M | $58.1M | |
| Operating Income (Reported) | $4.9M | -$4.9M | $3.7M | $4.3M | $1.5M | |
| Operating Income (Adjusted) | $2.4M | $24.4M | -$1.3M | $8.6M | $916K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $10.5M | $14.4M | $14.9M | $16.8M | |
| Revenue Growth (YoY) | -57.6% | 64.25% | 37.33% | 3.63% | 13.04% | |
| Cost of Revenues | $6M | $8.8M | $11.2M | $11.9M | $12.1M | |
| Gross Profit | $334K | $1.6M | $3.2M | $3M | $4.7M | |
| Gross Profit Margin | 5.25% | 15.72% | 22.14% | 20.37% | 27.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605K | $580K | $836K | $716K | $707K | |
| Other Inc / (Exp) | $6.2M | $1.1M | $938K | -$1.2M | $354K | |
| Operating Expenses | $1.7M | $1.8M | $2.2M | $2.3M | $2.4M | |
| Operating Income | -$1.4M | -$121K | $963K | $709K | $2.4M | |
| Net Interest Expenses | $2.5M | $2.5M | $2.6M | $3.7M | $3.5M | |
| EBT. Incl. Unusual Items | $2.3M | -$1.6M | -$673K | -$4.2M | -$765K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $880K | -$711K | -$59K | -$295K | -$15K | |
| Net Income to Company | $1.4M | -$873K | -$614K | -$3.9M | -$750K | |
| Minority Interest in Earnings | -$289K | $407K | $258K | $697K | $172K | |
| Net Income to Common Excl Extra Items | $1.1M | -$466K | -$356K | -$3.2M | -$578K | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.21 | -$0.16 | -$1.44 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.21 | -$0.16 | -$1.44 | -$0.27 | |
| Weighted Average Basic Share | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Weighted Average Diluted Share | $2.6M | $2.2M | $2.2M | $2.2M | $2.2M | |
| EBITDA | $5.9M | $2.1M | $3.3M | $1.1M | $4.4M | |
| EBIT | $4.7M | $816K | $1.9M | -$492K | $2.7M | |
| Revenue (Reported) | $6.4M | $10.5M | $14.4M | $14.9M | $16.8M | |
| Operating Income (Reported) | -$1.4M | -$121K | $963K | $709K | $2.4M | |
| Operating Income (Adjusted) | $4.7M | $816K | $1.9M | -$492K | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $40.3M | $60.2M | $57.7M | $61.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $31.6M | $44.2M | $46M | $44.9M | |
| Gross Profit | -$1.3M | $8.7M | $16M | $11.7M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.5M | $3.2M | $4.3M | $3.3M | |
| Other Inc / (Exp) | $21.9M | $6.4M | $673K | -$154K | -$576K | |
| Operating Expenses | $7.9M | $7.2M | $8.5M | $10.4M | $9.9M | |
| Operating Income | -$9.1M | $1.6M | $7.5M | $1.3M | $6.8M | |
| Net Interest Expenses | $10.2M | $10.4M | $10.2M | $11.3M | $15.9M | |
| EBT. Incl. Unusual Items | $2.6M | -$2.4M | -$2M | -$10.2M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485K | -$1.7M | $1.8M | $8.1M | $571K | |
| Net Income to Company | $2.1M | -$632K | -$3.8M | -$18.3M | -$10.2M | |
| Minority Interest in Earnings | $1.7M | $816K | $1.1M | $4.3M | $2.7M | |
| Net Income to Common Excl Extra Items | $3.8M | $184K | -$2.8M | -$14M | -$7.6M | |
| Basic EPS (Cont. Ops) | $1.81 | -$0.01 | -$1.23 | -$7.21 | -$3.41 | |
| Diluted EPS (Cont. Ops) | $1.47 | -$0.34 | -$1.31 | -$7.21 | -$3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9M | $12.9M | $13.9M | $7.3M | $12.8M | |
| EBIT | $13.1M | $8.3M | $8.6M | $1.1M | $6.3M | |
| Revenue (Reported) | $25.1M | $40.3M | $60.2M | $57.7M | $61.6M | |
| Operating Income (Reported) | -$9.1M | $1.6M | $7.5M | $1.3M | $6.8M | |
| Operating Income (Adjusted) | $13.1M | $8.3M | $8.6M | $1.1M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | $31.6M | $44.6M | $44.7M | $48.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $26M | $34.1M | $35.7M | $34.6M | |
| Gross Profit | -$248K | $5.6M | $10.5M | $9M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2M | $2.5M | $3.4M | $2.2M | |
| Other Inc / (Exp) | $21.7M | -$1.2M | $4.5M | $44K | $6K | |
| Operating Expenses | $6M | $5.4M | $6.5M | $8.1M | $7.2M | |
| Operating Income | -$6.3M | $183K | $4M | $959K | $6.3M | |
| Net Interest Expenses | $7.7M | $7.8M | $7.7M | $8.8M | $11.2M | |
| EBT. Incl. Unusual Items | $7.7M | -$8.8M | $859K | -$7.8M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$2.7M | $107K | -$191K | $463K | |
| Net Income to Company | $5.2M | -$6M | $752K | -$7.6M | -$5.3M | |
| Minority Interest in Earnings | $440K | $1.4M | $583K | $1.7M | $1.6M | |
| Net Income to Common Excl Extra Items | $5.6M | -$4.6M | $1.3M | -$5.9M | -$3.7M | |
| Basic EPS (Cont. Ops) | $2.58 | -$2.43 | $0.60 | -$2.69 | -$1.71 | |
| Diluted EPS (Cont. Ops) | $2.25 | -$2.43 | $0.52 | -$2.69 | -$1.71 | |
| Weighted Average Basic Share | $6.8M | $6.7M | $6.7M | $6.6M | $6.5M | |
| Weighted Average Diluted Share | $7.5M | $7.3M | $7.2M | $6.6M | $6.5M | |
| EBITDA | $18.9M | $2.4M | $12.5M | $5.7M | $11.3M | |
| EBIT | $15.3M | -$1.1M | $8.5M | $1M | $6.3M | |
| Revenue (Reported) | $19.9M | $31.6M | $44.6M | $44.7M | $48.2M | |
| Operating Income (Reported) | -$6.3M | $183K | $4M | $959K | $6.3M | |
| Operating Income (Adjusted) | $15.3M | -$1.1M | $8.5M | $1M | $6.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $6.8M | $14.4M | $6M | $4.3M | |
| Short Term Investments | $6.2M | $35.8M | $11M | $18.3M | $7.5M | |
| Accounts Receivable, Net | $504K | $340K | $1.3M | $631K | $654K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $673K | $552K | $775K | $1.5M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $52.1M | $36.5M | $33.3M | $18.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $278K | $41K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $808K | $729K | $652K | $681K | $1.1M | |
| Total Assets | $130.2M | $140.3M | $126M | $122.4M | $107.8M | |
| Accounts Payable | $11.6M | $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 | $16.2M | $18M | $10.7M | $15.8M | $18M | |
| Long-Term Debt | $186.9M | $186.5M | $197.7M | $194.8M | $191.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.5M | $211.6M | $209.1M | $217M | $214.3M | |
| Common Stock | $33K | $33K | $33K | $33K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.9M | -$51.6M | -$62.1M | -$71.2M | -$80.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22.4M | -$19.7M | -$20.9M | -$23.5M | -$26.1M | |
| Total Equity | -$74.2M | -$71.2M | -$83M | -$94.6M | -$106.5M | |
| Total Liabilities and Equity | $130.2M | $140.3M | $126M | $122.4M | $107.8M | |
| Cash and Short Terms | $20.3M | $42.6M | $25.4M | $24.3M | $11.8M | |
| Total Debt | $189.9M | $186.5M | $197.7M | $194.8M | $191.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $6.5M | $6.7M | $7.8M | $4M | |
| Short Term Investments | $37M | $25.5M | $17M | $14.7M | $751K | |
| Accounts Receivable, Net | -- | -- | $11K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.5M | $39.8M | $30.1M | $26.7M | $14.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $41K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $3.1M | $3.5M | $4M | $3.4M | |
| Total Assets | $143.3M | $133.1M | $124.9M | $119M | $103.2M | |
| Accounts Payable | $6.5M | $2.3M | $3.6M | $2.9M | $2.1M | |
| Accrued Expenses | $346K | $3.3M | $3.7M | $5.6M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.9M | $12.1M | $12.9M | $17.9M | $12.2M | |
| Long-Term Debt | $190.7M | $197.9M | $195.2M | $197M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.9M | $212.3M | $208.7M | $220.4M | $215.3M | |
| Common Stock | $33K | $33K | $33K | $33K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$24.4M | -$20.4M | -$20.9M | -$25.1M | -$27.6M | |
| Total Equity | -$71.6M | -$79.2M | -$83.9M | -$101.4M | -$112.1M | |
| Total Liabilities and Equity | $143.3M | $133.1M | $124.9M | $119M | $103.2M | |
| Cash and Short Terms | $45.9M | $32.1M | $23.6M | $22.4M | $4.8M | |
| Total Debt | $190.7M | $197.9M | $195.2M | $197M | $197.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $10.5M | -$10.6M | -$9.9M | -$12.6M | |
| Depreciation & Amoritzation | $4.7M | $4.6M | $4.8M | $5.5M | $6.3M | |
| Stock-Based Compensation | $142K | $14K | $4K | -- | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$19.8M | $921K | -$107K | $6.8M | |
| Capital Expenditures | $1.3M | $4M | $4.7M | $8.2M | $6.4M | |
| Cash Acquisitions | -$223K | -$2.1M | -$361K | -$198K | -$22K | |
| Cash From Investing | -$2.4M | $8.2M | -$3.9M | -$6.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1M | $8.8M | $16.7M | $5.4M | $9M | |
| Long-Term Debt Repaid | -$2.7M | -$7.4M | -$3.7M | -$8.2M | -$11.5M | |
| Repurchase of Common Stock | -$648K | -$2.4M | -$2M | -$1.5M | -$599K | |
| Other Financing Activities | -$771K | -$284K | -$107K | -- | -$1.5M | |
| Cash From Financing | $9.1M | -$1.3M | $10.9M | -$4.3M | -$4.6M | |
| Beginning Cash (CF) | $25.1M | $28.3M | $15.4M | $23.3M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$12.9M | $8M | -$10.5M | -$4.2M | |
| Ending Cash (CF) | $28.3M | $15.4M | $23.3M | $12.9M | $8.7M | |
| Levered Free Cash Flow | -$4.7M | -$23.8M | -$3.8M | -$8.3M | $425K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$873K | -$614K | -$3.9M | -$750K | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $2K | -- | -- | $88K | $20K | |
| Change in Accounts Receivable | -- | -- | -$11K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$4.3M | $82K | $1.9M | -$854K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$206K | -- | -$9K | -- | -- | |
| Cash From Investing | -$1.7M | -$1.5M | -$1.9M | -$1.2M | -$727K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | -- | -- | $78.8M | |
| Long-Term Debt Repaid | -$1.5M | -$727K | -$754K | -$758K | -$76.1M | |
| Repurchase of Common Stock | -$1.1M | -$38K | -$190K | -$248K | -$11K | |
| Other Financing Activities | -$22K | -- | -- | -- | -$2.1M | |
| Cash From Financing | $445K | -$765K | -$944K | -$1M | $589K | |
| Beginning Cash (CF) | $25.1M | $20.8M | $15.9M | $12.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$6.5M | -$2.8M | -$319K | -$992K | |
| Ending Cash (CF) | $16.5M | $14.3M | $13.1M | $12M | $13.4M | |
| Levered Free Cash Flow | -$7.3M | -$4.3M | $82K | $1.9M | -$854K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$632K | -$3.8M | -$18.3M | -$10.2M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $5.3M | $6.1M | $6.6M | |
| Stock-Based Compensation | $16K | $6K | -- | $1.3M | $131K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$4.4M | $7.4M | $4.1M | $6.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$257K | -$2.3M | -$175K | -$45K | -$1K | |
| Cash From Investing | $12.5M | -$8.4M | -$4M | -$6.7M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.5M | $17.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$4.2M | -$3.3M | -$7.8M | -$90.3M | |
| Repurchase of Common Stock | -$1.4M | -$2.7M | -$1.8M | -$467K | -$564K | |
| Other Financing Activities | -- | -$115K | -- | -- | -- | |
| Cash From Financing | $12.6M | $10.5M | -$4.5M | $1.5M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$2.2M | -$1.2M | -$1.1M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30M | -$4.4M | $7.4M | $4.1M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$6M | $752K | -$7.6M | -$5.3M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4M | $4.7M | $5M | |
| Stock-Based Compensation | $12K | $4K | -- | $1.3M | $85K | |
| Change in Accounts Receivable | -- | -- | -$11K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.3M | -$8.9M | -$2.4M | $1.8M | $1.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$206K | -$361K | -$175K | -$22K | -$1K | |
| Cash From Investing | $12.8M | -$3.8M | -$3.9M | -$4.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4M | $16.1M | -- | $4.5M | $88.6M | |
| Long-Term Debt Repaid | -$6M | -$2.9M | -$2.5M | -$2.1M | -$80.9M | |
| Repurchase of Common Stock | -$1.3M | -$1.6M | -$1.4M | -$429K | -$394K | |
| Other Financing Activities | -$260K | -$91K | -- | -- | -$2.1M | |
| Cash From Financing | -$239K | $11.5M | -$3.9M | $1.9M | $5.2M | |
| Beginning Cash (CF) | $84.5M | $55.5M | $60.1M | $37.9M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$1.1M | -$10.3M | -$886K | $4.7M | |
| Ending Cash (CF) | $72.7M | $54.4M | $49.9M | $37.1M | $38M | |
| Levered Free Cash Flow | -$24.3M | -$8.9M | -$2.4M | $1.8M | $1.7M | |
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Financial Ratios
INTG
Sector
P/E ratio
--
19.72x
PEG ratio
-0.34x
0.10x
P/B ratio
--
0.83x
Price / LTM sales
0.39x
3.52x
Growth Metrics
INTG
Sector
Revenue growth
13.04%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-4.9%
2.95%
Earnings forecast
--
$0.17
Profitability
INTG
Sector
Profitability FY 2024
$12.2M
$203.5M
Return on invested capital
-8.69%
1.76%
Return on assets
-6.88%
1.52%
Return on equity
--
3.28%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Nov
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
INTG
Sector
Total cash
$4.8M
$68M
Short term investments
$7.5M
$13.6M
Total assets
$107.8M
$3.3B
Long term debt
$197.5M
$1.3B
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