IIN: Intricon Corp. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 179.19
Enterprise Value ($M) 203.84
Book Value ($M) 89.18
Book Value / Share 10.18
Price / Book 2.19
NCAV ($M) 39.07
NCAV / Share 4.46
Price / NCAV 5.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 2.19
Current Ratio 3.02

Balance Sheet (mrq) ($M)
Current Assets 66.47
Assets 116.33
Liabilities 27.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 7.11
Net Income 5.55
Earnings Per Share Basic 0.73
Earnings Per Share Diluted 0.64

Cash Flow Statement (mra) ($M)
Cash From Operations 0.18
Cash from Investing -45.00
Cash from Financing -45.00

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-09-09 13D/A Gorder Mark Stephen
2019-08-29 13D Gamco Investors, Inc. Et Al 3.14
2019-07-26 13G Palisade Capital Management Llc/nj 5.06
2019-07-01 13G Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 5.10
2019-02-07 13G BlackRock Inc. 5.90
2018-05-09 13G/A Heartland Advisors Inc 4.80 -40.32
2018-01-17 13G/A Corrib Capital Management, L.p. 1.70 -84.55
2017-02-09 13G/A Dimensional Fund Advisors Lp 4.20 -3.06
2016-02-16 13G/A Cavanaugh Kevin M. 8.00 62.86

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-09 10-Q IIN / Intricon Corp. 10-Q – Quarterly Report – 10-Q
2019-05-10 10-Q IIN / Intricon Corp. 10-Q Quarterly Report 10-Q
2019-03-14 10-K IIN / Intricon Corp. 10-K (Annual Report)
2018-11-14 10-Q IIN / Intricon Corp. FORM 10Q (Quarterly Report)

Source:
Fintel.io

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INTC – Intel Corp.


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