Iconic Brands Statistics
Total Valuation
Iconic Brands has a market cap or net worth of 10,794.
| Market Cap | 10,794 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Iconic Brands has 107.94 million shares outstanding.
| Current Share Class | 107.94M |
| Shares Outstanding | 107.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| 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 | -0.01 |
| P/TBV Ratio | n/a |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -20.93 |
Financial Efficiency
Return on equity (ROE) is -238.91% and return on invested capital (ROIC) is -41.41%.
| Return on Equity (ROE) | -238.91% |
| Return on Assets (ROA) | -24.81% |
| Return on Invested Capital (ROIC) | -41.41% |
| Return on Capital Employed (ROCE) | -572.85% |
| Revenue Per Employee | 288,941 |
| Profits Per Employee | -764,905 |
| Employee Count | 44 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 103.07, so Iconic Brands's price volatility has been higher than the market average.
| Beta (5Y) | 103.07 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 32,438 |
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, Iconic Brands had revenue of 12.71 million and -33.66 million in losses. Loss per share was -0.32.
| Revenue | 12.71M |
| Gross Profit | 2.58M |
| Operating Income | -16.34M |
| Pretax Income | -30.19M |
| Net Income | -33.66M |
| EBITDA | -12.91M |
| EBIT | -16.34M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 212,622 in cash and 11.12 million in debt, giving a net cash position of -10.91 million or -0.10 per share.
| Cash & Cash Equivalents | 212,622 |
| Total Debt | 11.12M |
| Net Cash | -10.91M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.10M |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -1.09 million, giving a free cash flow of -5.84 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -5.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.30%, with operating and profit margins of -128.55% and -239.09%.
| Gross Margin | 20.30% |
| Operating Margin | -128.55% |
| Pretax Margin | -237.45% |
| Profit Margin | -239.09% |
| EBITDA Margin | -101.55% |
| EBIT Margin | -128.55% |
| FCF Margin | n/a |
Dividends & Yields
Iconic Brands 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 | -53.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -311,801.06% |
| FCF Yield | -54,062.35% |
Stock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 0.004.
| Last Split Date | Jan 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Iconic Brands has an Altman Z-Score of -8.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.47 |
| Piotroski F-Score | n/a |