IIN: Intricon Corp. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 165.57
Enterprise Value ($M) 169.75
Book Value ($M) 89.56
Book Value / Share 10.20
Price / Book 1.91
NCAV ($M) 39.98
NCAV / Share 4.55
Price / NCAV 4.07

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 2.33
Current Ratio 3.19

Balance Sheet (mrq) ($M)
Current Assets 66.35
Assets 115.68
Liabilities 26.38
Debt n/a
Equity n/a

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

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-10-22 13D/A Gamco Investors, Inc. Et Al 4.65 21.79
2019-09-09 13D/A Gorder Mark Stephen
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
2019-02-08 13G BlackRock Inc. 5.90 0.00
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-08 10-Q IIN / Intricon Corp. 10-Q – Quarterly Report – FORM 10-Q
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)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-21 12,130 87,600 13.85
2019-11-20 6,221 56,700 10.97
2019-11-19 8,041 77,100 10.43
2019-11-18 10,295 102,100 10.08

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Similar Companies
GSIT – GSI Technology HTCH – Hutchinson Technology, Inc.
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INTC – Intel Corp.


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