i-CABLE Communications Statistics
Total Valuation
ICABY has a market cap or net worth of 75.20 million. The enterprise value is 372.72 million.
| Market Cap | 75.20M |
| Enterprise Value | 372.72M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.77 |
| Interest Coverage | -2.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.21% |
| Return on Invested Capital (ROIC) | -51.72% |
| Return on Capital Employed (ROCE) | 203.09% |
| Revenue Per Employee | 88,798 |
| Profits Per Employee | -78,229 |
| Employee Count | 895 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 263.31 |
Taxes
In the past 12 months, ICABY has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.11% in the last 52 weeks. The beta is 0.43, so ICABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +127.11% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 1,028 |
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) | n/a |
Income Statement
In the last 12 months, ICABY had revenue of 74.50 million and -65.63 million in losses. Loss per share was -0.01.
| Revenue | 74.50M |
| Gross Profit | -19.55M |
| Operating Income | -48.15M |
| Pretax Income | -62.73M |
| Net Income | -65.63M |
| EBITDA | -39.98M |
| EBIT | -48.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.38 million in cash and 314.23 million in debt, giving a net cash position of -294.85 million.
| Cash & Cash Equivalents | 19.38M |
| Total Debt | 314.23M |
| Net Cash | -294.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -267.37M |
| Book Value Per Share | -0.04 |
| Working Capital | -97.86M |
Cash Flow
In the last 12 months, operating cash flow was -21.02 million and capital expenditures -8.15 million, giving a free cash flow of -29.17 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -29.17M |
| FCF Per Share | n/a |
Margins
Gross margin is -26.24%, with operating and profit margins of -64.63% and -88.10%.
| Gross Margin | -26.24% |
| Operating Margin | -64.63% |
| Pretax Margin | -84.19% |
| Profit Margin | -88.10% |
| EBITDA Margin | -53.66% |
| EBIT Margin | -64.63% |
| FCF Margin | n/a |
Dividends & Yields
ICABY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.28% |
| FCF Yield | -38.79% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ICABY has an Altman Z-Score of -18.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.94 |
| Piotroski F-Score | 2 |