IIN - IntriCon Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5155.93M
Enterprise Value 3165.02M
Trailing P/E N/A
Forward P/E 137.83
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.86
Price/Book (mrq)7.45
Enterprise Value/Revenue 31.97
Enterprise Value/EBITDA 646.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.63%
Operating Margin (ttm)1.48%

Management Effectiveness

Return on Assets (ttm)1.82%
Return on Equity (ttm)-0.97%

Income Statement

Revenue (ttm)83.83M
Revenue Per Share (ttm)12.13
Quarterly Revenue Growth (yoy)54.40%
Gross Profit (ttm)17.07M
EBITDA 3.55M
Net Income Avi to Common (ttm)779k
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)332k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)9.43M
Total Debt/Equity (mrq)46.11
Current Ratio (mrq)1.45
Book Value Per Share (mrq)3.05

Cash Flow Statement

Operating Cash Flow (ttm)3.31M
Levered Free Cash Flow (ttm)4.91M

Trading Information

Stock Price History

Beta 0.21
52-Week Change 3212.41%
S&P500 52-Week Change 323.52%
52 Week High 323.55
52 Week Low 36.05
50-Day Moving Average 319.78
200-Day Moving Average 313.00

Share Statistics

Avg Vol (3 month) 364.15k
Avg Vol (10 day) 380.4k
Shares Outstanding 56.87M
Float 5.21M
% Held by Insiders 112.91%
% Held by Institutions 135.62%
Shares Short 327.38k
Short Ratio 30.62
Short % of Float 30.52%
Shares Short (prior month) 320.96k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 12, 2001
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 30, 1997