ICBS, Ltd. Statistics
Total Valuation
ICBS, Ltd. has a market cap or net worth of 2,124.
| Market Cap | 2,124 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ICBS, Ltd. has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.47 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -200.75% and return on invested capital (ROIC) is -18.05%.
| Return on Equity (ROE) | -200.75% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -18.05% |
| Return on Capital Employed (ROCE) | -16.86% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | -243,315 |
| Employee Count | 2 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 225.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 144.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 195,813 |
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) | 0.00 |
Income Statement
In the last 12 months, ICBS, Ltd. had revenue of 8.01 million and -486,629 in losses.
| Revenue | 8.01M |
| Gross Profit | 812,376 |
| Operating Income | -406,950 |
| Pretax Income | -486,629 |
| Net Income | -486,629 |
| EBITDA | -368,609 |
| EBIT | -406,950 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 347,394 in cash and 1.47 million in debt, giving a net cash position of -1.13 million or -0.00 per share.
| Cash & Cash Equivalents | 347,394 |
| Total Debt | 1.47M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | n/a |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was -656,074 and capital expenditures -36,825, giving a free cash flow of -692,899.
| Operating Cash Flow | -656,074 |
| Capital Expenditures | -36,825 |
| Free Cash Flow | -692,899 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.14%, with operating and profit margins of -5.08% and -6.08%.
| Gross Margin | 10.14% |
| Operating Margin | -5.08% |
| Pretax Margin | -6.08% |
| Profit Margin | -6.08% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -5.08% |
| FCF Margin | n/a |
Dividends & Yields
ICBS, Ltd. 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 | -22,910.97% |
| FCF Yield | -32,622.36% |
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
The last stock split was on March 31, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ICBS, Ltd. has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |