IIN: Intricon Corp. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 103.69
Enterprise Value ($M) 87.43
Book Value ($M) 89.03
Book Value / Share 10.09
Price / Book 1.16
NCAV ($M) 48.60
NCAV / Share 5.51
Price / NCAV 2.12

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 3.03
Current Ratio 4.14

Balance Sheet (mrq) ($M)
Current Assets 71.54
Assets 111.72
Liabilities 22.94
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
(%)
2020-02-25 13D/A Gamco Investors, Inc. Et Al 5.14 10.97
2020-02-12 13G/A Palisade Capital Management Llc/nj 5.00 -0.69
2020-02-12 13G Dimensional Fund Advisors Lp 5.08 56.27
2020-02-05 13G/A BlackRock Inc. 6.90 18.23
2020-01-30 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 2.61 -48.61
2020-01-23 13G Royce & Associates Lp 7.03
2019-09-09 13D/A Gorder Mark Stephen
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
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
2020-05-22 10-Q Quarterly Report – 10-Q
2020-03-16 10-K IIN / Intricon Corp. 10-K – Annual Report – FORM 10K DATED DECEMBER 31, 2019
2019-11-08 10-Q IIN / Intricon Corp. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 852 21,100 4.04
2020-08-06 3,084 24,600 12.54
2020-08-05 4,290 26,000 16.50
2020-08-04 4,263 29,800 14.31

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Similar Companies
ICHR – ICHOR HOLDINGS, LTD. IDTI – Integrated Device Technology, Inc.
IEC – IEC Electronics Corp. IMI – Intermolecular, Inc.
INTC – Intel Corp.


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