iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of 1.45 million. The enterprise value is 13.22 million.
| Market Cap | 1.45M |
| Enterprise Value | 13.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 2.07 million shares outstanding. The number of shares has increased by 55.44% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +55.44% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 6.78% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -16.26 |
Financial Efficiency
Return on equity (ROE) is -1,718.32% and return on invested capital (ROIC) is -105.43%.
| Return on Equity (ROE) | -1,718.32% |
| Return on Assets (ROA) | -69.89% |
| Return on Invested Capital (ROIC) | -105.43% |
| Return on Capital Employed (ROCE) | -1,559.68% |
| Revenue Per Employee | 160,137 |
| Profits Per Employee | -446,205 |
| Employee Count | 70 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.50% in the last 52 weeks. The beta is -0.71, so iCoreConnect's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -96.50% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 7,619,994 |
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) | 0.02 |
Income Statement
In the last 12 months, iCoreConnect had revenue of 11.05 million and -30.79 million in losses. Loss per share was -60.90.
| Revenue | 11.05M |
| Gross Profit | 8.57M |
| Operating Income | -17.12M |
| Pretax Income | -29.07M |
| Net Income | -30.79M |
| EBITDA | -14.43M |
| EBIT | -17.12M |
| Loss Per Share | -60.90 |
Balance Sheet
The company has 212,346 in cash and 11.98 million in debt, giving a net cash position of -11.77 million or -5.68 per share.
| Cash & Cash Equivalents | 212,346 |
| Total Debt | 11.98M |
| Net Cash | -11.77M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | -3.02M |
| Book Value Per Share | -5.10 |
| Working Capital | -11.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.32 million and capital expenditures -5,647, giving a free cash flow of -8.33 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -5,647 |
| Free Cash Flow | -8.33M |
| FCF Per Share | -4.02 |
Margins
Gross margin is 77.53%, with operating and profit margins of -154.98% and -263.11%.
| Gross Margin | 77.53% |
| Operating Margin | -154.98% |
| Pretax Margin | -263.11% |
| Profit Margin | -263.11% |
| EBITDA Margin | -130.59% |
| EBIT Margin | -154.98% |
| 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 | -55.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,119.57% |
| FCF Yield | -573.30% |
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 -17.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.4 |
| Piotroski F-Score | n/a |