1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of 22.13 million. The enterprise value is 23.36 million.
| Market Cap | 22.13M |
| Enterprise Value | 23.36M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.73M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.92.
| EV / Earnings | 18.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.02 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.39 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, 1CM Inc. has paid 74,876 in taxes.
| Income Tax | 74,876 |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 1.61, so 1CM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,068 |
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 51.09 million and earned 1.27 million in profits. Earnings per share was 0.01.
| Revenue | 51.09M |
| Gross Profit | 10.53M |
| Operating Income | 2.13M |
| Pretax Income | 1.34M |
| Net Income | 1.27M |
| EBITDA | 2.61M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.26 million in cash and 5.50 million in debt, giving a net cash position of -1.24 million.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 5.50M |
| Net Cash | -1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -139,724, giving a free cash flow of 3.94 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -139,724 |
| Free Cash Flow | 3.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.62%, with operating and profit margins of 4.17% and 2.48%.
| Gross Margin | 20.62% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.17% |
| FCF Margin | 7.72% |
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 | -0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.73% |
| FCF Yield | 17.83% |
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 | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |