ICTS International Statistics
Total Valuation
ICTSF has a market cap or net worth of 196.98 million. The enterprise value is 241.89 million.
| Market Cap | 196.98M |
| Enterprise Value | 241.89M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICTSF has 34.43 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 90.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -24.62% and return on invested capital (ROIC) is -68.00%.
| Return on Equity (ROE) | -24.62% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -68.00% |
| Return on Capital Employed (ROCE) | -20.48% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 54,005 |
| Profits Per Employee | -1,450 |
| Employee Count | 9,895 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICTSF has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.57, so ICTSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,016 |
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) | 0.19 |
Income Statement
In the last 12 months, ICTSF had revenue of 534.38 million and -14.35 million in losses. Loss per share was -0.40.
| Revenue | 534.38M |
| Gross Profit | 59.74M |
| Operating Income | -17.41M |
| Pretax Income | -16.84M |
| Net Income | -14.35M |
| EBITDA | -15.76M |
| EBIT | -17.41M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 57.96 million in cash and 17.77 million in debt, with a net cash position of 40.19 million or 1.17 per share.
| Cash & Cash Equivalents | 57.96M |
| Total Debt | 17.77M |
| Net Cash | 40.19M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 65.80M |
| Book Value Per Share | -0.56 |
| Working Capital | 63.34M |
Cash Flow
In the last 12 months, operating cash flow was -30.99 million and capital expenditures -1.81 million, giving a free cash flow of -32.80 million.
| Operating Cash Flow | -30.99M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 4.05M |
| Free Cash Flow | -32.80M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 11.18%, with operating and profit margins of -3.26% and -2.69%.
| Gross Margin | 11.18% |
| Operating Margin | -3.26% |
| Pretax Margin | -3.15% |
| Profit Margin | -2.69% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -3.26% |
| 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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -7.28% |
| FCF Yield | -16.65% |
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
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 3.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 2 |