iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of $10.98 million. The enterprise value is $17.64 million.
| Market Cap | 10.98M |
| Enterprise Value | 17.64M |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 10.15 million shares outstanding. The number of shares has increased by 27.41% in one year.
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | +27.41% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 16.82% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.02 |
Financial Efficiency
Return on equity (ROE) is -1,588.10% and return on invested capital (ROIC) is -83.39%.
| Return on Equity (ROE) | -1,588.10% |
| Return on Assets (ROA) | -139.90% |
| Return on Capital (ROIC) | -83.39% |
| Revenue Per Employee | $121,665 |
| Profits Per Employee | -$237,617 |
| Employee Count | 67 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.57% in the last 52 weeks. The beta is 0.63, so iCoreConnect's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -89.57% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (30 Days) | 413,056 |
Short Selling Information
The latest short interest is 479,176, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 479,176 |
| Short Previous Month | 178,760 |
| Short % of Shares Out | 4.72% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, iCoreConnect had revenue of $8.15 million and -$15.92 million in losses. Loss per share was -$2.17.
| Revenue | 8.15M |
| Gross Profit | 6.12M |
| Operating Income | -10.28M |
| Pretax Income | -15.55M |
| Net Income | -15.92M |
| EBITDA | -13.17M |
| EBIT | -14.44M |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $1.22 million in cash and $7.88 million in debt, giving a net cash position of -$6.66 million or -$0.66 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 7.88M |
| Net Cash | -6.66M |
| Net Cash Per Share | -$0.66 |
| Equity / Book Value | 4.44M |
| Book Value Per Share | 0.44 |
| Working Capital | -5.37M |
Cash Flow
In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$858,899, giving a free cash flow of -$9.68 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -858,899 |
| Free Cash Flow | -9.68M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 75.11%, with operating and profit margins of -126.07% and -195.30%.
| Gross Margin | 75.11% |
| Operating Margin | -126.07% |
| Pretax Margin | -190.78% |
| Profit Margin | -195.30% |
| EBITDA Margin | -161.53% |
| EBIT Margin | -177.17% |
| FCF Margin | -118.80% |
Dividends & Yields
iCoreConnect 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 | -27.41% |
| Shareholder Yield | -27.41% |
| Earnings Yield | -145.03% |
| FCF Yield | -88.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 2023. It was a reverse split with a ratio of 1:29.84.
| Last Split Date | Aug 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:29.84 |
Scores
iCoreConnect has an Altman Z-Score of -12.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.61 |
| Piotroski F-Score | 3 |