Icon Media Holdings Statistics
Total Valuation
Icon Media Holdings has a market cap or net worth of 2.58 million.
| Market Cap | 2.58M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Icon Media Holdings has 12.88 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 0.68 |
| 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 0.67, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.67 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 134,379 |
| Profits Per Employee | -32,895 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 32.62, so Icon Media Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 32.62 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 24,755,796 |
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) | 0.16 |
Income Statement
In the last 12 months, Icon Media Holdings had revenue of 2.15 million and -526,314 in losses. Loss per share was -0.00.
| Revenue | 2.15M |
| Gross Profit | 980,970 |
| Operating Income | -414,825 |
| Pretax Income | -526,314 |
| Net Income | -526,314 |
| EBITDA | n/a |
| EBIT | -414,825 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21,925 in cash and 1.07 million in debt, giving a net cash position of -1.04 million or -0.00 per share.
| Cash & Cash Equivalents | 21,925 |
| Total Debt | 1.07M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 547,485 |
| Book Value Per Share | 0.00 |
| Working Capital | -575,185 |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures 1.23 million, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | 1.23M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.63%, with operating and profit margins of -19.29% and -24.48%.
| Gross Margin | 45.63% |
| Operating Margin | -19.29% |
| Pretax Margin | -24.48% |
| Profit Margin | -24.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.29% |
| FCF Margin | 176.82% |
Dividends & Yields
Icon Media Holdings 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 | -2,155.00% |
| FCF Yield | 147.56% |
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
Icon Media Holdings has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |