Business Description
IntriCon Corp
NAICS : 339112
SIC : 3841
Description
IntriCon Corp is an international company and joint development manufacturer (JDM) of micromedical components, sub-assemblies and final devices. The company serves as a JDM partner to medical device original equipment manufacturers by designing, developing, engineering, manufacturing, packaging and distributing micromedical products for high growth markets, such as diabetes, peripheral vascular, interventional pulmonology, electrophysiology and hearing healthcare. It manufactures microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components and complete body-worn devices for leading and emerging medical device manufacturers.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.27 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 10.08 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 5.52 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year FCF Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.86 | |||||
| 9-Day RSI | 79.92 | |||||
| 14-Day RSI | 75.29 | |||||
| 6-1 Month Momentum % | 37.46 | |||||
| 12-1 Month Momentum % | -3.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 90.93 | |||||
| Days Sales Outstanding | 27.74 | |||||
| Days Payable | 42.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.33 | |||||
| Operating Margin % | 0.19 | |||||
| Net Margin % | -1.17 | |||||
| ROE % | -1.59 | |||||
| ROA % | -1.19 | |||||
| ROIC % | 0.33 | |||||
| ROC (Joel Greenblatt) % | 0.67 | |||||
| ROCE % | 0.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.78 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 3.16 | |||||
| EV-to-EBIT | 872.21 | |||||
| EV-to-EBITDA | 36.37 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-FCF | -19.04 | |||||
| Price-to-Projected-FCF | 4.13 | |||||
| Price-to-Median-PS-Value | 2.24 | |||||
| Price-to-Net-Current-Asset-Value | 5.15 | |||||
| Earnings Yield (Greenblatt) % | 0.11 | |||||
| Forward Rate of Return (Yacktman) % | -8.18 |
How IntriCon Corp (IIN) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 126.498 | ||
| EPS (TTM) ($) | -0.158 | ||
| Beta | 0 | ||
| Volatility % | 70.97 | ||
| 14-Day RSI | 75.29 | ||
| 14-Day ATR ($) | 0.170781 | ||
| 20-Day SMA ($) | 24.0355 | ||
| 12-1 Month Momentum % | -3.65 | ||
| 52-Week Range ($) | 12.47 - 25.15 | ||
| Shares Outstanding (Mil) | 9.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IntriCon Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
IntriCon Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
IntriCon Corp Frequently Asked Questions
What is IntriCon Corp(IIN)'s stock price today?
The current price of IIN is $24.24. The 52 week high of IIN is $25.15 and 52 week low is $12.47.
When is next earnings date of IntriCon Corp(IIN)?
The next earnings date of IntriCon Corp(IIN) is 2023-05-10 Est..
Does IntriCon Corp(IIN) pay dividends? If so, how much?
IntriCon Corp(IIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
