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IntriCon Corporation (IIN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 68 | 88 | 116 | 113 | 103 | 125 | 126 |
| Operating profit | $m | 0 | -1 | |||||
| Net profit | $m | -5 | 2 | 6 | -4 | -3 | -0 | -1 |
| EPS reported | $ | -0.01 | -0.16 | |||||
| Operating cashflow per share | $ | 0.05 | 0.05 | |||||
| Capex per share | $ | 0.28 | 0.28 | |||||
| FCF per share | $ | -0.23 | -0.23 | |||||
| Free cash flow | $m | -2 | -11 | |||||
| Net debt | $m | -20 | -21 | |||||
| Book value equity | $m | 94 | 94 | |||||
| Book value per share | $ | 10.31 | 10.11 | |||||
| Number of shares | m | 9.08 | 9.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.57 | 2.40 | |||||
| P/S LTM | x | 1.17 | 1.77 | |||||
| P/FCF LTM | x | -71.08 | -20.65 | |||||
| EV/EBITDA LTM | x | 26.01 | 48.44 | |||||
| EV/Sales LTM | x | 1.17 | 1.61 | |||||
| Earnings Yield LTM | % | -0.04% | -0.03% | |||||
| FCF Yield | % | -1.41% | -4.84% | |||||
| Quality | ||||||||
| ROE | % | -0.07% | -0.07% | |||||
| ROIC | % | -0.04% | -0.04% | |||||
| Operating margin | % | 0.04% | 0.04% | |||||
| Gross margin | % | 25.07% | 25.07% | |||||
| FCF/Sales | % | -1.65% | -1.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.83% | +11.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.39 | -1.71 | |||||
| Net Debt/EBITDA | x | -0.06 | -0.06 | |||||
| EBIT/Net interest | x | 2.38 | 2.38 | |||||
| Net debt/market cap | % | -13.46% | -9.26% | |||||
| Net debt/Equity | x | -0.21 | -0.22 | |||||
| Gross debt/equity | x | 0.06 | 0.07 | |||||
Company overview
IntriCon Corporation is a global company engaged in the creation, engineering, manufacturing, and distribution of various body-worn technologies. Its operations span the United States, Europe, Asia, and other international regions. The company develops a sophisticated array of products, including micro-miniature devices, advanced microelectronics, precision micro-mechanical assemblies, high-quality injection-molded plastic parts, and integrated software solutions. These offerings primarily serve the medical device, hearing healthcare, and professional audio communication industries. Within the medical sector, IntriCon provides specialized micro coils essential for surgical navigation in fields like interventional pulmonology and electrophysiology. It also offers comprehensive engineering and manufacturing support for intricate medical devices, including a wide range of catheters applied in cardiology, peripheral vascular, neurology, radiology, and pulmonology. Furthermore, the company supplies bubble sensors and flow restrictors crucial for monitoring and controlling fluid in intravenous infusion systems, alongside safety needle products for original equipment manufacturers. For professional audio markets, IntriCon produces robust headset products tailored for emergency response teams in fire, law enforcement, safety, aviation, and military contexts. It also manufactures a variety of miniature ear- and head-worn devices preferred by performers and support personnel in the music and stage performance industries. IntriCon utilizes diverse sales channels: hearing devices, medical, and professional audio communication products are sold directly to manufacturers, distributors, and through partnerships. Microphone products reach the radio communication and professional audio sectors. Additionally, the company directly markets and sells hearing aid devices to consumers through direct mail, online platforms, and call centers. Originally incorporated as Selas Corporation of America in 1930, the company is now known as IntriCon Corporation and is based in Arden Hills, Minnesota.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IntriCon Corporation (IIN)
IntriCon Corporation is a global company engaged in the creation, engineering, manufacturing, and distribution of various body-worn technologies. Its operations span the United States, Europe, Asia, and other international regions. The company develops a sophisticated array of products, including micro-miniature devices, advanced microelectronics, precision micro-mechanical assemblies, high-quality injection-molded plastic parts, and integrated software solutions. These offerings primarily serve the medical device, hearing healthcare, and professional audio communication industries. Within the medical sector, IntriCon provides specialized micro coils essential for surgical navigation in fields like interventional pulmonology and electrophysiology. It also offers comprehensive engineering and manufacturing support for intricate medical devices, including a wide range of catheters applied in cardiology, peripheral vascular, neurology, radiology, and pulmonology. Furthermore, the company supplies bubble sensors and flow restrictors crucial for monitoring and controlling fluid in intravenous infusion systems, alongside safety needle products for original equipment manufacturers. For professional audio markets, IntriCon produces robust headset products tailored for emergency response teams in fire, law enforcement, safety, aviation, and military contexts. It also manufactures a variety of miniature ear- and head-worn devices preferred by performers and support personnel in the music and stage performance industries. IntriCon utilizes diverse sales channels: hearing devices, medical, and professional audio communication products are sold directly to manufacturers, distributors, and through partnerships. Microphone products reach the radio communication and professional audio sectors. Additionally, the company directly markets and sells hearing aid devices to consumers through direct mail, online platforms, and call centers. Originally incorporated as Selas Corporation of America in 1930, the company is now known as IntriCon Corporation and is based in Arden Hills, Minnesota.
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