IIN - IntriCon Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 7/10/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
109.40M103.80M158.06M170.64M204.10M
Enterprise Value 3
81.55M75.98M134.30M145.92M180.83M
Trailing P/E
N/AN/AN/AN/A37.68
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.020.911.351.441.74
Price/Book (mrq)
1.231.141.761.912.19
Enterprise Value/Revenue 3
0.773.534.855.436.16
Enterprise Value/EBITDA 6
39.39-68.0287.72340.13148.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-40.98%
S&P500 52-Week Change 35.66%
52 Week High 322.47
52 Week Low 39.84
50-Day Moving Average 313.60
200-Day Moving Average 314.27

Share Statistics

Avg Vol (3 month) 353.52k
Avg Vol (10 day) 331.78k
Shares Outstanding 58.9M
Float 8.26M
% Held by Insiders 17.43%
% Held by Institutions 174.99%
Shares Short (Jun 14, 2020) 4593.41k
Short Ratio (Jun 14, 2020) 411.91
Short % of Float (Jun 14, 2020) 47.10%
Short % of Shares Outstanding (Jun 14, 2020) 46.67%
Shares Short (prior month May 14, 2020) 4590.7k

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 11, 2001
Last Split Factor 23:2
Last Split Date 3Jun 29, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -6.20%
Operating Margin (ttm)-1.26%

Management Effectiveness

Return on Assets (ttm)-0.71%
Return on Equity (ttm)-5.51%

Income Statement

Revenue (ttm)105.43M
Revenue Per Share (ttm)12.01
Quarterly Revenue Growth (yoy)-27.30%
Gross Profit (ttm)30.99M
EBITDA 2.07M
Net Income Avi to Common (ttm)-5.01M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.07M
Total Cash Per Share (mrq)3.63
Total Debt (mrq)4.21M
Total Debt/Equity (mrq)4.74
Current Ratio (mrq)4.14
Book Value Per Share (mrq)10.10

Cash Flow Statement

Operating Cash Flow (ttm)-201k
Levered Free Cash Flow (ttm)-6.18M