First IC Statistics

Total Valuation

First IC has a market cap or net worth of 185.85 million.

Market Cap	185.85M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

First IC has 9.07 million shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	11.11
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.54
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	497,870
Profits Per Employee	201,452
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First IC has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +127.67% in the last 52 weeks. The beta is 0.01, so First IC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+127.67%
50-Day Moving Average	15.06
200-Day Moving Average	8.40
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	13,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, First IC had revenue of 60.74 million and earned 24.58 million in profits. Earnings per share was 2.71.

Revenue	60.74M
Gross Profit	60.74M
Operating Income	33.27M
Pretax Income	32.53M
Net Income	24.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 128.60 million in cash and 92.65 million in debt, with a net cash position of 35.94 million or 3.96 per share.

Cash & Cash Equivalents	128.60M
Total Debt	92.65M
Net Cash	35.94M
Net Cash Per Share	3.96
Equity (Book Value)	142.30M
Book Value Per Share	15.69
Working Capital	-839.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.66 million and capital expenditures -936,697, giving a free cash flow of 16.72 million.

Operating Cash Flow	17.66M
Capital Expenditures	-936,697
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	16.72M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.77%
Pretax Margin	53.55%
Profit Margin	40.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.90%
Buyback Yield	6.12%
Shareholder Yield	11.00%
Earnings Yield	13.22%
FCF Yield	9.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2