i-CABLE Communications Statistics
Total Valuation
ICABY has a market cap or net worth of 26.37 million. The enterprise value is 298.06 million.
| Market Cap | 26.37M |
| Enterprise Value | 298.06M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 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 | 0.35 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.91 |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.02% |
| Return on Invested Capital (ROIC) | -56.36% |
| Return on Capital Employed (ROCE) | 293.34% |
| Revenue Per Employee | 84,076 |
| Profits Per Employee | -79,595 |
| Employee Count | 895 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 243.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.33, so ICABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 962 |
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 75.25 million and -71.24 million in losses. Loss per share was -0.01.
| Revenue | 75.25M |
| Gross Profit | -22.50M |
| Operating Income | -52.75M |
| Pretax Income | -69.24M |
| Net Income | -71.24M |
| EBITDA | -44.02M |
| EBIT | -52.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.65 million in cash and 293.12 million in debt, giving a net cash position of -274.47 million.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 293.12M |
| Net Cash | -274.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -242.31M |
| Book Value Per Share | -0.03 |
| Working Capital | -95.36M |
Cash Flow
In the last 12 months, operating cash flow was -28.48 million and capital expenditures -8.59 million, giving a free cash flow of -37.06 million.
| Operating Cash Flow | -28.48M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -37.06M |
| FCF Per Share | n/a |
Margins
Gross margin is -29.90%, with operating and profit margins of -70.11% and -94.67%.
| Gross Margin | -29.90% |
| Operating Margin | -70.11% |
| Pretax Margin | -92.02% |
| Profit Margin | -94.67% |
| EBITDA Margin | -58.51% |
| EBIT Margin | -70.11% |
| 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 | -270.17% |
| FCF Yield | -140.56% |
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 -18.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.01 |
| Piotroski F-Score | n/a |