1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of 20.48 million. The enterprise value is 22.05 million.
| Market Cap | 20.48M |
| Enterprise Value | 22.05M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.37% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -7.73.
| EV / Earnings | -54.77 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.47 |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.57 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.91% in the last 52 weeks. The beta is 0.79, so 1CM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 903 |
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 38.23 million and -402,583 in losses. Loss per share was -0.00.
| Revenue | 38.23M |
| Gross Profit | 7.66M |
| Operating Income | 1.19M |
| Pretax Income | -145,422 |
| Net Income | -402,583 |
| EBITDA | 1.47M |
| EBIT | 1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.83 million in cash and 4.48 million in debt, giving a net cash position of -1.65 million.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 4.48M |
| Net Cash | -1.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.55M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -1.17 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -2.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.03%, with operating and profit margins of 3.12% and -1.05%.
| Gross Margin | 20.03% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.38% |
| Profit Margin | -1.05% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | n/a |
| FCF Yield | 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
1CM Inc. has an Altman Z-Score of 12.06.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | n/a |