IntriCon Statistics Share Statistics IntriCon has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 116.35K, so 0% of the outstanding
shares have been sold short.
Short Interest 116.35K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is -2294.62 and the forward
PE ratio is null.
IntriCon's PEG ratio is
23.53.
PE Ratio -2294.62 Forward PE n/a PS Ratio 1.17 Forward PS n/a PB Ratio 1.57 P/FCF Ratio -71.08 PEG Ratio 23.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for IntriCon.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.68,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.68 Quick Ratio 2.47 Debt / Equity 0.06 Debt / EBITDA 0.94 Debt / FCF -2.54 Interest Coverage 2.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $143.42K Profits Per Employee $-73.31 Employee Count 873 Asset Turnover 1.02 Inventory Turnover 3.84
Taxes Income Tax 135K Effective Tax Rate 190.14%
Stock Price Statistics The stock price has increased by -0.04% in the
last 52 weeks. The beta is 1.01, so IntriCon's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change -0.04% 50-Day Moving Average 23.95 200-Day Moving Average n/a Relative Strength Index (RSI) 75.64 Average Volume (20 Days) 107,996
Income Statement In the last 12 months, IntriCon had revenue of 125.21M
and earned -64K
in profits. Earnings per share was -0.01.
Revenue 125.21M Gross Profit 31.39M Operating Income 50K Net Income -64K EBITDA 5.59M EBIT 92K Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 5.58M in cash and 5.24M in
debt, giving a net cash position of 342K.
Cash & Cash Equivalents 5.58M Total Debt 5.24M Net Cash 342K Retained Earnings -6.92M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 438K
and capital expenditures -2.5M, giving a free cash flow of -2.07M.
Operating Cash Flow 438K Capital Expenditures -2.5M Free Cash Flow -2.07M FCF Per Share -0.23
Full Cash Flow Statement Margins Gross margin is 25.07%, with operating and profit margins of 0.04% and -0.05%.
Gross Margin 25.07% Operating Margin 0.04% Pretax Margin 0.06% Profit Margin -0.05% EBITDA Margin 4.47% EBIT Margin 0.04% FCF Margin -1.65%
Dividends & Yields IIN pays an annual dividend of $0.22,
which amounts to a dividend yield of 9%.
Dividend Per Share $0.22 Dividend Yield 9% Dividend Growth (YoY) 0% Payout Ratio 210.28% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for IIN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 30, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 30, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
