ICTS International Statistics
Total Valuation
ICTSF has a market cap or net worth of 145.99 million. The enterprise value is 170.45 million.
| Market Cap | 145.99M |
| Enterprise Value | 170.45M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICTSF has 37.43 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.56% |
| Owned by Institutions (%) | 2.94% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of -14.93.
| EV / Earnings | -40.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 46.06 |
| EV / EBIT | n/a |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -1.43 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | 50,434 |
| Profits Per Employee | -442 |
| Employee Count | 9,583 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.89, so ICTSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,012 |
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) | 0.26 |
Income Statement
In the last 12 months, ICTSF had revenue of 483.31 million and -4.23 million in losses. Loss per share was -0.11.
| Revenue | 483.31M |
| Gross Profit | 69.84M |
| Operating Income | -5.78M |
| Pretax Income | -4.35M |
| Net Income | -4.23M |
| EBITDA | -4.19M |
| EBIT | -5.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 82.75 million in cash and 16.35 million in debt, giving a net cash position of 66.40 million or 1.77 per share.
| Cash & Cash Equivalents | 82.75M |
| Total Debt | 16.35M |
| Net Cash | 66.40M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 84.33M |
| Book Value Per Share | -0.17 |
| Working Capital | 82.44M |
Cash Flow
In the last 12 months, operating cash flow was -9.47 million and capital expenditures -1.95 million, giving a free cash flow of -11.42 million.
| Operating Cash Flow | -9.47M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -11.42M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 14.45%, with operating and profit margins of -1.20% and -0.88%.
| Gross Margin | 14.45% |
| Operating Margin | -1.20% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.88% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -1.20% |
| FCF Margin | n/a |
Dividends & Yields
ICTSF 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 | 5.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.90% |
| FCF Yield | -7.82% |
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
ICTSF has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |