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IntriCon Corporation (IIN)

Stock Price: $17.78 USD 0.65 (3.79%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 159.01M
Revenue (ttm) 100.17M
Net Income (ttm) -2.85M
Shares Out 8.94M
EPS (ttm) -0.32
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $17.78
Previous Close $17.13
Change ($) 0.65
Change (%) 3.79%
Day's Open 17.06
Day's Range 16.72 - 17.91
Day's Volume 23,506
52-Week Range 9.84 - 19.70

More Stats

Market Cap 159.01M
Enterprise Value 132.13M
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date n/a
Shares Outstanding 8.94M
Float 8.21M
EPS (basic) -0.32
EPS (diluted) -0.32
FCF / Share -0.46
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 398,054
Short Ratio 16.71
Short % of Float 4.85%
Beta 1.00
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.59
PB Ratio 1.71
Revenue 100.17M
Operating Income -3.42M
Net Income -2.85M
Free Cash Flow -4.10M
Net Cash 26.88M
Net Cash / Share 3.01
Gross Margin 30.93%
Operating Margin -3.41%
Profit Margin -2.80%
FCF Margin -4.09%
ROA -0.81%
ROE -3.17%
ROIC -4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$23.67*
(33.13% upside)
Low
20.0
Current: $17.78
High
28.0
Target: 23.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11311486.9568.9868.5367.0952.9659.9652.1058.70
Revenue Growth-0.4%31.04%26.06%0.66%2.14%26.69%-11.67%15.09%-11.25%-
Gross Profit30.9936.2325.2716.7218.7618.1212.1715.3012.6515.01
Operating Income-2.048.383.58-1.963.734.28-1.342.07-0.061.59
Net Income-3.785.552.06-4.942.232.25-6.160.71-1.430.36
Shares Outstanding8.757.606.856.505.915.795.705.675.605.49
Earnings Per Share-0.430.640.28-0.760.360.37-1.080.12-0.250.07
EPS Growth-128.57%---2.7%-----
Operating Cash Flow1.470.184.23-0.410.663.162.322.01-1.62
Capital Expenditures-4.59-5.50-2.25-1.77-3.98-1.46-0.93-1.74-2.58-1.81
Free Cash Flow-3.12-5.331.98-2.17-3.321.701.390.27-2.59-0.20
Cash & Equivalents32.6146.141.021.260.980.970.790.790.660.76
Total Debt4.80-11.3611.639.846.518.7610.8011.508.97
Net Cash / Debt27.8246.14-10.34-10.37-8.86-5.55-7.98-10.02-10.84-8.21
Assets11411554.4743.7641.8933.9632.7239.1340.7336.27
Liabilities23.1023.2733.0424.7522.9917.8519.4120.4123.2817.70
Book Value90.7592.2321.6918.5618.9416.1113.3118.7217.4518.57
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name IntriCon Corporation
Country United States
Employees 780
CEO J. Scott Longval

Stock Information

Ticker Symbol IIN
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Unique Identifier NASDAQ: IIN

Description

IntriCon Corporation, together with its subsidiaries, designs, develops, engineers, manufactures, and distributes body-worn devices in the United States, Europe, Asia, and internationally. The company operates in two segments, Body Worn Devices and Hearing Health Direct-To-End-Consumer. It offers micro-miniature products, microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components, and assemblies and software solutions for medical biotelemetry devices, hearing healthcare, and professional audio communication devices markets. The company also provides medical and micro coils for pacemaker programming and interventional catheter positioning applications; bubble sensors and flow restrictors that monitor and control the flow of fluid in an intravenous infusion system; and safety needle products for original equipment manufacturing customers. In addition, it offers professional audio headset products used for emergency response needs in the fire, law enforcement, safety, aviation, and military markets; and a line of miniature ear-and head-worn devices used by performers and support staff in the music and stage performance markets. The company sells its hearing device products, and medical and professional audio communications products directly to hearing instrument manufacturers, distributors, and partnerships; and microphone products to the radio communication and professional audio industries, as well as markets and sells hearing aid devices directly to consumers through direct mail advertising, Internet, and call center. The company was formerly known as Selas Corporation of America and changed its name to IntriCon Corporation. The company was founded in 1930 and is headquartered in Arden Hills, Minnesota.