iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of 829,104. The enterprise value is 8.74 million.
| Market Cap | 829,104 |
| Enterprise Value | 8.74M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 4.88 million shares outstanding. The number of shares has increased by 97.34% in one year.
| Current Share Class | 4.88M |
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | +97.34% |
| Shares Change (QoQ) | +145.32% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 9.21% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.67% |
| Return on Invested Capital (ROIC) | -192.05% |
| Return on Capital Employed (ROCE) | 229.94% |
| Revenue Per Employee | 153,521 |
| Profits Per Employee | -474,310 |
| Employee Count | 72 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.14% in the last 52 weeks. The beta is -1.11, so iCoreConnect's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | -99.14% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 353,260 |
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, iCoreConnect had revenue of 10.75 million and -33.20 million in losses. Loss per share was -45.78.
| Revenue | 10.75M |
| Gross Profit | 8.25M |
| Operating Income | -15.51M |
| Pretax Income | -31.16M |
| Net Income | -33.20M |
| EBITDA | -12.50M |
| EBIT | -15.51M |
| Loss Per Share | -45.78 |
Balance Sheet
The company has 202,177 in cash and 8.12 million in debt, giving a net cash position of -7.91 million or -1.62 per share.
| Cash & Cash Equivalents | 202,177 |
| Total Debt | 8.12M |
| Net Cash | -7.91M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | -9.79M |
| Book Value Per Share | -4.74 |
| Working Capital | -11.25M |
Cash Flow
| Operating Cash Flow | -3.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.77%, with operating and profit margins of -144.30% and -289.93%.
| Gross Margin | 76.77% |
| Operating Margin | -144.30% |
| Pretax Margin | -289.93% |
| Profit Margin | -289.93% |
| EBITDA Margin | -116.36% |
| EBIT Margin | -144.30% |
| FCF Margin | n/a |
Dividends & Yields
iCoreConnect 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 | -97.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,004.53% |
| FCF Yield | n/a |
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 December 23, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
iCoreConnect has an Altman Z-Score of -45.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.62 |
| Piotroski F-Score | 3 |