iCoreConnect Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	11	11	-	-	-	-	-
Enterprise Value	18	18	7	4	2	1	2
PE Ratio	-0.70	-0.70	-	-	-	-	-
PS Ratio	1.36	1.36	-	-	-	-	-
PB Ratio	2.50	2.50	-	-	-	-	-
P/FCF Ratio	-1.15	-1.15	-	-	-	-	-
P/OCF Ratio	-1.26	-1.26	-	-	-	-	-
EV/Sales Ratio	2.18	2.18	0.82	0.79	0.74	0.50	1.76
EV/EBITDA Ratio	-1.35	-1.35	-1.63	-1.28	-0.67	-0.24	-0.42
EV/EBIT Ratio	-1.23	-1.23	-1.23	-0.87	-0.48	-0.18	-0.39
EV/FCF Ratio	-1.83	-1.83	-4.16	-1.22	-0.87	-0.24	-0.83
Debt / Equity Ratio	1.77	1.77	-2.68	3.94	-2.51	2.04	-2.00
Debt / EBITDA Ratio	-0.60	-0.60	-1.68	-1.31	-0.67	-0.45	-0.42
Debt / FCF Ratio	-0.81	-0.81	-4.28	-1.24	-0.87	-0.45	-0.83
Quick Ratio	0.20	0.20	0.09	0.17	0.04	0.28	0.09
Current Ratio	0.40	0.40	0.16	0.25	0.05	0.29	0.09
Asset Turnover	0.72	0.72	1.11	0.88	0.80	0.45	0.56
Interest Coverage	-13.02	-13.02	-6.74	-8.91	-13.62	-11.64	-21.37
Return on Equity (ROE)	-1588.10%	-1588.10%	652.20%	-383.80%	-12688.50%	2177.50%	498.30%
Return on Assets (ROA)	-139.90%	-139.90%	-109.70%	-102.80%	-132.00%	-132.00%	-265.00%
Return on Capital (ROIC)	-83.39%	-83.39%	-114.17%	-66.17%	-340.61%	-239.20%	-336.61%
Earnings Yield	-143.23%	-143.43%	-	-	-	-	-
FCF Yield	-87.12%	-87.24%	-	-	-	-	-
Buyback Yield / Dilution	-27.41%	-27.41%	-17.31%	-91.90%	-30.60%	-31.21%	-5499.82%
Total Shareholder Return	-27.41%	-27.41%	-17.31%	-91.90%	-30.60%	-31.21%	-5499.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).