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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
IIN's Cash-to-Debt is ranked lower than
96% of the 2242 Companies
in the Global Electronic Components industry.

( Industry Median: 1.55 vs. IIN: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
IIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: No Debt
Current: 0.03
Equity-to-Asset 0.41
IIN's Equity-to-Asset is ranked lower than
74% of the 2209 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. IIN: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
IIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.47 Max: 0.67
Current: 0.41
0.26
0.67
Piotroski F-Score: 1
Altman Z-Score: 2.82
Beneish M-Score: -2.83
WACC vs ROIC
3.00%
-18.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -3.09
IIN's Operating Margin % is ranked lower than
79% of the 2217 Companies
in the Global Electronic Components industry.

( Industry Median: 3.96 vs. IIN: -3.09 )
Ranked among companies with meaningful Operating Margin % only.
IIN' s Operating Margin % Range Over the Past 10 Years
Min: -3.09  Med: 3.09 Max: 6.38
Current: -3.09
-3.09
6.38
Net Margin % -7.20
IIN's Net Margin % is ranked lower than
83% of the 2219 Companies
in the Global Electronic Components industry.

( Industry Median: 3.06 vs. IIN: -7.20 )
Ranked among companies with meaningful Net Margin % only.
IIN' s Net Margin % Range Over the Past 10 Years
Min: -11.63  Med: 0.9 Max: 3.35
Current: -7.2
-11.63
3.35
ROE % -25.70
IIN's ROE % is ranked lower than
90% of the 2195 Companies
in the Global Electronic Components industry.

( Industry Median: 5.68 vs. IIN: -25.70 )
Ranked among companies with meaningful ROE % only.
IIN' s ROE % Range Over the Past 10 Years
Min: -38.48  Med: 2.96 Max: 15.28
Current: -25.7
-38.48
15.28
ROA % -11.74
IIN's ROA % is ranked lower than
89% of the 2247 Companies
in the Global Electronic Components industry.

( Industry Median: 2.94 vs. IIN: -11.74 )
Ranked among companies with meaningful ROA % only.
IIN' s ROA % Range Over the Past 10 Years
Min: -17.15  Med: 1.38 Max: 6.74
Current: -11.74
-17.15
6.74
ROC (Joel Greenblatt) % -13.91
IIN's ROC (Joel Greenblatt) % is ranked lower than
84% of the 2238 Companies
in the Global Electronic Components industry.

( Industry Median: 10.55 vs. IIN: -13.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.91  Med: 10.13 Max: 32.51
Current: -13.91
-13.91
32.51
3-Year Revenue Growth Rate 4.00
IIN's 3-Year Revenue Growth Rate is ranked higher than
57% of the 1986 Companies
in the Global Electronic Components industry.

( Industry Median: 2.30 vs. IIN: 4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.8  Med: 2.1 Max: 33.4
Current: 4
-29.8
33.4
3-Year EPS without NRI Growth Rate 2.40
IIN's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1481 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. IIN: 2.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IIN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.6  Med: 13.3 Max: 98.6
Current: 2.4
-38.6
98.6
GuruFocus has detected 6 Warning Signs with IntriCon Corp $IIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IIN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IIN Guru Trades in Q1 2016

Jim Simons 171,500 sh (+0.88%)
Mario Gabelli 22,000 sh (-4.35%)
» More
Q2 2016

IIN Guru Trades in Q2 2016

Jim Simons 172,000 sh (+0.29%)
Mario Gabelli 22,000 sh (unchged)
» More
Q3 2016

IIN Guru Trades in Q3 2016

Jim Simons 176,200 sh (+2.44%)
Mario Gabelli 22,000 sh (unchged)
» More
Q4 2016

IIN Guru Trades in Q4 2016

Mario Gabelli 22,000 sh (unchged)
Jim Simons 174,400 sh (-1.02%)
» More
» Details

Insider Trades

Latest Guru Trades with IIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 331222    SIC: 3679
Compare:NAS:LPTH, NAS:PPSI, NAS:LINK, OTCPK:WAYS, OTCPK:ALPE, NAS:HPJ, NAS:OIIM, NAS:OESX, AMEX:ESP, NAS:NEON, NAS:UNXL, OTCPK:SLTK, OTCPK:ZNNMF, NAS:DAIO, OTCPK:EGTYF, OTCPK:EXEXF, NAS:REFR, NAS:AMSC, NAS:CUI, AMEX:SVT » details
Headquarter Location:USA
IntriCon Corp, along with its subsidiaries, is engaged in designing, developing, engineering and manufacturing body-worn devices for medical bio-telemetry devices, value hearing health devices and professional audio communication devices.

IntriCon Corp is a Pennsylvania corporation formed in 1930. The Company is engaged in designing, developing, engineering and manufacturing body-worn devices. It serves the body-worn device market by designing, engineering, developing and manufacturing micro-miniature products, micro-mechanical assemblies, microelectronics and complete assemblies, mainly for bio-telemetry devices, hearing instruments and professional audio communication devices. It focuses on three main markets: medical bio-telemetry, value hearing health and professional audio communications. In the medical bio-telemetry, the company focuses on sales of multiple bio-telemetry devices from life-critical diagnostic monitoring devices to drug-delivery systems. Using its nanoDSP and BodyNet technology platforms, the Company manufactures microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components and complete bio-telemetry devices for emerging medical device manufacturers. The Company has presence in both the diabetes and cardiac diagnostic monitoring bio-telemetry markets. For diabetes, the Company has partnered with Medtronic to manufacture their wireless continuous glucose monitors that measure glucose levels and deliver real-time blood glucose trend information. In the United States alone, there are approximately 36 million hearing impaired individuals. In personal sound amplifier products, the FDA has created a PSAP category; it is analogous to reader glasses in the optical market and provides a cost effective sound amplification device. These devices are not hearing aids and make no claims of compensating for hearing loss. They can be purchased off-the-shelf and are not fit or prescribed to meet a specific individual's needs. The Company markets its high performance microphone products to the radio communication and professional audio industries and has several larger competitors who have greater financial resources. The market in which its business operates is subject to extensive and rigorous regulation by the FDA and by comparable agencies in foreign countries.

Ratios

vs
industry
vs
history
PB Ratio 3.32
IIN's PB Ratio is ranked lower than
75% of the 2184 Companies
in the Global Electronic Components industry.

( Industry Median: 1.67 vs. IIN: 3.32 )
Ranked among companies with meaningful PB Ratio only.
IIN' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.78 Max: 4.78
Current: 3.32
0.73
4.78
PS Ratio 0.85
IIN's PS Ratio is ranked higher than
57% of the 2190 Companies
in the Global Electronic Components industry.

( Industry Median: 1.10 vs. IIN: 0.85 )
Ranked among companies with meaningful PS Ratio only.
IIN' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.53 Max: 1.2
Current: 0.85
0.28
1.2
EV-to-EBIT -27.95
IIN's EV-to-EBIT is ranked lower than
99.99% of the 2054 Companies
in the Global Electronic Components industry.

( Industry Median: 16.00 vs. IIN: -27.95 )
Ranked among companies with meaningful EV-to-EBIT only.
IIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -121.5  Med: 16.75 Max: 455.9
Current: -27.95
-121.5
455.9
EV-to-EBITDA -67.70
IIN's EV-to-EBITDA is ranked lower than
99.99% of the 2194 Companies
in the Global Electronic Components industry.

( Industry Median: 11.64 vs. IIN: -67.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
IIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -450.7  Med: 10.2 Max: 40.3
Current: -67.7
-450.7
40.3
Current Ratio 1.63
IIN's Current Ratio is ranked lower than
63% of the 2158 Companies
in the Global Electronic Components industry.

( Industry Median: 1.95 vs. IIN: 1.63 )
Ranked among companies with meaningful Current Ratio only.
IIN' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.64 Max: 3.84
Current: 1.63
1.11
3.84
Quick Ratio 0.71
IIN's Quick Ratio is ranked lower than
89% of the 2158 Companies
in the Global Electronic Components industry.

( Industry Median: 1.50 vs. IIN: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
IIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.04 Max: 3.16
Current: 0.71
0.7
3.16
Days Inventory 95.18
IIN's Days Inventory is ranked lower than
67% of the 2159 Companies
in the Global Electronic Components industry.

( Industry Median: 71.67 vs. IIN: 95.18 )
Ranked among companies with meaningful Days Inventory only.
IIN' s Days Inventory Range Over the Past 10 Years
Min: 66.55  Med: 80.96 Max: 95.18
Current: 95.18
66.55
95.18
Days Sales Outstanding 42.48
IIN's Days Sales Outstanding is ranked higher than
87% of the 1832 Companies
in the Global Electronic Components industry.

( Industry Median: 77.75 vs. IIN: 42.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
IIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.44  Med: 44.45 Max: 59.87
Current: 42.48
37.44
59.87
Days Payable 58.75
IIN's Days Payable is ranked lower than
63% of the 1756 Companies
in the Global Electronic Components industry.

( Industry Median: 60.05 vs. IIN: 58.75 )
Ranked among companies with meaningful Days Payable only.
IIN' s Days Payable Range Over the Past 10 Years
Min: 23.61  Med: 38.6 Max: 58.75
Current: 58.75
23.61
58.75

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.50
IIN's 5-Year Yield-on-Cost % is ranked higher than
62% of the 2210 Companies
in the Global Electronic Components industry.

( Industry Median: 2.50 vs. IIN: 3.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 3.5
3-Year Average Share Buyback Ratio -5.90
IIN's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1305 Companies
in the Global Electronic Components industry.

( Industry Median: -2.00 vs. IIN: -5.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13  Med: -1.1 Max: 0.8
Current: -5.9
-13
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 12.12
IIN's Price-to-Tangible-Book is ranked lower than
95% of the 2121 Companies
in the Global Electronic Components industry.

( Industry Median: 1.79 vs. IIN: 12.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 1.85 Max: 12.12
Current: 12.12
0.47
12.12
Price-to-Intrinsic-Value-Projected-FCF 8.08
IIN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 1273 Companies
in the Global Electronic Components industry.

( Industry Median: 1.27 vs. IIN: 8.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.27  Med: 1.59 Max: 8.08
Current: 8.08
0.27
8.08
Price-to-Median-PS-Value 1.61
IIN's Price-to-Median-PS-Value is ranked lower than
76% of the 1941 Companies
in the Global Electronic Components industry.

( Industry Median: 1.18 vs. IIN: 1.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.83 Max: 2.74
Current: 1.61
0.32
2.74
Earnings Yield (Greenblatt) % -3.57
IIN's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 2702 Companies
in the Global Electronic Components industry.

( Industry Median: 4.15 vs. IIN: -3.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.57  Med: 5.3 Max: 9.6
Current: -3.57
-3.57
9.6
Forward Rate of Return (Yacktman) % 5.59
IIN's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 1191 Companies
in the Global Electronic Components industry.

( Industry Median: 7.40 vs. IIN: 5.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IIN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.2  Med: -1.5 Max: 39.6
Current: 5.59
-15.2
39.6

More Statistics

Revenue (TTM) (Mil) $69.84
EPS (TTM) $ -0.75
Beta0.04
Short Percentage of Float0.58%
52-Week Range $4.12 - 9.65
Shares Outstanding (Mil)6.82
» More Articles for IIN

Headlines

Articles On GuruFocus.com
IntriCon Corp. Reports Operating Results (10-K) Mar 08 2011 
Weekly CFO Buys Highlight: Parkway Properties, IntriCon, SI Financial Grou, Ennis and Fair Isaac May 03 2009 
IntriCon Corp. (IIN) CFO Scott Longval buys 1,425 Shares Apr 28 2009 

More From Other Websites
Edited Transcript of IIN earnings conference call or presentation 25-Apr-17 9:00pm GMT Apr 26 2017
IntriCon Reports 2017 First-Quarter Results Apr 25 2017
IntriCon to Announce 2017 First-Quarter Results on Tuesday, April 25 Apr 18 2017
IntriCon (IIN) Shows Strength: Stock Moves 6% Higher Mar 28 2017
IntriCon Backs Bipartisan Legislation to Make Hearing Aids Available Over the Counter Mar 22 2017
Intricon Corp. :IIN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
IntriCon Reports 2016 Fourth-Quarter Results Feb 16 2017
IntriCon to Announce 2016 Fourth-Quarter Results on Thursday, February 16 Jan 27 2017
IntriCon Exercises Option to Acquire Remaining Stake in Hearing Help Express Jan 19 2017
ETFs with exposure to Intricon Corp. : January 19, 2017 Jan 19 2017
IntriCon to Host Strategy Update Conference Call on Thursday, January 26 Jan 06 2017
ETFs with exposure to Intricon Corp. : December 8, 2016 Dec 08 2016
Intricon Corp. :IIN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 30, 2016 Nov 30 2016
IntriCon Reports 2016 Third-Quarter Results Nov 14 2016
IntriCon to Announce 2016 Third-Quarter Results on Monday, November 14 Oct 24 2016
IntriCon to Present at Fifth Annual InvestMNt Conference on August 24 Aug 12 2016
Intricon Corp. :IIN-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
IntriCon Reports 2016 Second-Quarter Results Aug 02 2016
Electronic Stocks Earnings Slated for Aug 2: FIT, FTV & More Aug 01 2016
IntriCon to Announce 2016 Second-Quarter Results on Tuesday, August 2 Jul 25 2016

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