1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of 21.30 million. The enterprise value is 22.96 million.
| Market Cap | 21.30M |
| Enterprise Value | 22.96M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.30.
| EV / Earnings | 22.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.54 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.92 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.33 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.21% in the last 52 weeks. The beta is 1.84, so 1CM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -73.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,139 |
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) | n/a |
Income Statement
In the last 12 months, 1CM Inc. had revenue of 44.58 million and earned 1.02 million in profits. Earnings per share was 0.01.
| Revenue | 44.58M |
| Gross Profit | 8.86M |
| Operating Income | 1.81M |
| Pretax Income | 1.09M |
| Net Income | 1.02M |
| EBITDA | 2.26M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.13 million in cash and 5.77 million in debt, giving a net cash position of -1.63 million.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 5.77M |
| Net Cash | -1.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.23M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -247,131, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -247,131 |
| Free Cash Flow | 2.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.87%, with operating and profit margins of 4.05% and 2.29%.
| Gross Margin | 19.87% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.05% |
| FCF Margin | 5.54% |
Dividends & Yields
1CM Inc. 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 4.79% |
| FCF Yield | 11.59% |
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
1CM Inc. has an Altman Z-Score of 6.08.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | n/a |