IIN - IntriCon Corporation

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

Valuation Measures

Market Cap (intraday) 5317.23M
Enterprise Value 3316.98M
Trailing P/E 119.55
Forward P/E 171.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.43
Price/Book (mrq)13.66
Enterprise Value/Revenue 33.43
Enterprise Value/EBITDA 650.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 3.07%
Operating Margin (ttm)4.10%

Management Effectiveness

Return on Assets (ttm)4.51%
Return on Equity (ttm)11.06%

Income Statement

Revenue (ttm)92.46M
Revenue Per Share (ttm)13.44
Quarterly Revenue Growth (yoy)19.60%
Gross Profit (ttm)26.49M
EBITDA 6.25M
Net Income Avi to Common (ttm)2.86M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)381k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)13.01M
Total Debt/Equity (mrq)56.86
Current Ratio (mrq)1.53
Book Value Per Share (mrq)3.33

Cash Flow Statement

Operating Cash Flow (ttm)3.56M
Levered Free Cash Flow (ttm)443.62k

Trading Information

Stock Price History

Beta 0.41
52-Week Change 3461.78%
S&P500 52-Week Change 313.05%
52 Week High 345.80
52 Week Low 36.05
50-Day Moving Average 331.95
200-Day Moving Average 322.92

Share Statistics

Avg Vol (3 month) 393.02k
Avg Vol (10 day) 3183.22k
Shares Outstanding 56.96M
Float 6.05M
% Held by Insiders 113.08%
% Held by Institutions 146.50%
Shares Short 3128.19k
Short Ratio 31.45
Short % of Float 32.12%
Shares Short (prior month) 3146.98k

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) 23/2
Last Split Date 3Jun 30, 1997