IIN - IntriCon Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5181.03M
Enterprise Value 3152.38M
Trailing P/E N/A
Forward P/E 135.03
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.49
Price/Book (mrq)2.03
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 621.52

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-63.74%
S&P500 52-Week Change 34.11%
52 Week High 368.15
52 Week Low 316.81
50-Day Moving Average 318.23
200-Day Moving Average 322.44

Share Statistics

Avg Vol (3 month) 3123.38k
Avg Vol (10 day) 395.1k
Shares Outstanding 58.76M
Float 8.14M
% Held by Insiders 18.66%
% Held by Institutions 172.40%
Shares Short (Aug 15, 2019) 41.36M
Short Ratio (Aug 15, 2019) 48.8
Short % of Float (Aug 15, 2019) 416.81%
Short % of Shares Outstanding (Aug 15, 2019) 415.56%
Shares Short (prior month Jul 15, 2019) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 22/3
Last Split Date 3Jun 30, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.22%
Operating Margin (ttm)3.23%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)-0.60%

Income Statement

Revenue (ttm)121.34M
Revenue Per Share (ttm)14.28
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)37.16M
EBITDA 7.08M
Net Income Avi to Common (ttm)-340k
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.49M
Total Cash Per Share (mrq)3.37
Total Debt (mrq)4.76M
Total Debt/Equity (mrq)5.36
Current Ratio (mrq)3.02
Book Value Per Share (mrq)10.19

Cash Flow Statement

Operating Cash Flow (ttm)2M
Levered Free Cash Flow (ttm)-2.21M