International Card Establishment, Inc. (ICRD)
ICRD Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ICRD has 35.84 million shares outstanding.
| Current Share Class | 35.84M |
| Shares Outstanding | 35.84M |
| 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 | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 0.25, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is -60.04% and return on invested capital (ROIC) is -21.24%.
| Return on Equity (ROE) | -60.04% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -21.24% |
| Return on Capital Employed (ROCE) | -99.15% |
| Revenue Per Employee | 166,835 |
| Profits Per Employee | -10,876 |
| Employee Count | 16 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 27.74 |
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 43.84, so ICRD's price volatility has been higher than the market average.
| Beta (5Y) | 43.84 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 67,017 |
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) | 12.88 |
Income Statement
In the last 12 months, ICRD had revenue of 2.67 million and -174,014 in losses. Loss per share was -0.00.
| Revenue | 2.67M |
| Gross Profit | 1.66M |
| Operating Income | -201,077 |
| Pretax Income | -174,014 |
| Net Income | -174,014 |
| EBITDA | -155,567 |
| EBIT | -201,077 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 148,339 in cash and 217,161 in debt, giving a net cash position of -68,822 or -0.00 per share.
| Cash & Cash Equivalents | 148,339 |
| Total Debt | 217,161 |
| Net Cash | -68,822 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 202,809 |
| Book Value Per Share | 0.01 |
| Working Capital | -863,062 |
Cash Flow
In the last 12 months, operating cash flow was 562,950 and capital expenditures -44,629, giving a free cash flow of 518,321.
| Operating Cash Flow | 562,950 |
| Capital Expenditures | -44,629 |
| Free Cash Flow | 518,321 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 62.25%, with operating and profit margins of -7.53% and -6.52%.
| Gross Margin | 62.25% |
| Operating Margin | -7.53% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.52% |
| EBITDA Margin | -5.83% |
| EBIT Margin | -7.53% |
| FCF Margin | 19.42% |
Dividends & Yields
ICRD 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 | -4,807.02% |
| FCF Yield | 14,318.26% |
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 October 30, 2003. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 30, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ICRD has an Altman Z-Score of -19.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.35 |
| Piotroski F-Score | 4 |