IIN - IntriCon Corporation

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

Valuation Measures

Market Cap (intraday) 5136.28M
Enterprise Value 3149.68M
Trailing P/E N/A
Forward P/E 132.92
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.54
Price/Book (mrq)6.48
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 633.57

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.04%
Operating Margin (ttm)2.54%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)5.83%

Income Statement

Revenue (ttm)88.31M
Revenue Per Share (ttm)12.89
Quarterly Revenue Growth (yoy)25.20%
Gross Profit (ttm)17.07M
EBITDA 4.46M
Net Income Avi to Common (ttm)2.09M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)373k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)11.36M
Total Debt/Equity (mrq)54.98
Current Ratio (mrq)1.44
Book Value Per Share (mrq)3.05

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.13
52-Week Change 3152.83%
S&P500 52-Week Change 314.91%
52 Week High 324.00
52 Week Low 36.05
50-Day Moving Average 320.10
200-Day Moving Average 314.84

Share Statistics

Avg Vol (3 month) 376.19k
Avg Vol (10 day) 376.9k
Shares Outstanding 56.9M
Float 6M
% Held by Insiders 113.03%
% Held by Institutions 139.58%
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