iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of $1.64 million. The enterprise value is $13.40 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 1.39 million shares outstanding. The number of shares has increased by 55.44% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +55.44% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 10.52% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.26 |
Financial Efficiency
Return on equity (ROE) is -1,718.32% and return on invested capital (ROIC) is -105.43%.
| Return on Equity (ROE) | -1,718.32% |
| Return on Assets (ROA) | -69.89% |
| Return on Invested Capital (ROIC) | -105.43% |
| Return on Capital Employed (ROCE) | -1,559.68% |
| Revenue Per Employee | $157,850 |
| Profits Per Employee | -$439,830 |
| Employee Count | 70 |
| 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 -96.03% in the last 52 weeks. The beta is 0.87, so iCoreConnect's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -96.03% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 22.26 |
| Average Volume (20 Days) | 193,265 |
Short Selling Information
The latest short interest is 73,943, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 73,943 |
| Short Previous Month | 69,450 |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, iCoreConnect had revenue of $11.05 million and -$30.79 million in losses. Loss per share was -$60.90.
| Revenue | 11.05M |
| Gross Profit | 8.57M |
| Operating Income | -17.12M |
| Pretax Income | -18.53M |
| Net Income | -30.79M |
| EBITDA | -14.43M |
| EBIT | -17.12M |
| Loss Per Share | -$60.90 |
Full Income StatementBalance Sheet
The company has $212,346 in cash and $11.98 million in debt, giving a net cash position of -$11.77 million or -$8.44 per share.
| Cash & Cash Equivalents | 212,346 |
| Total Debt | 11.98M |
| Net Cash | -11.77M |
| Net Cash Per Share | -$8.44 |
| Equity (Book Value) | -3.02M |
| Book Value Per Share | -5.10 |
| Working Capital | -11.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$5,647, giving a free cash flow of -$8.33 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -5,647 |
| Free Cash Flow | -8.33M |
| FCF Per Share | -$5.97 |
Full Cash Flow StatementMargins
Gross margin is 77.53%, with operating and profit margins of -154.98% and -263.11%.
| Gross Margin | 77.53% |
| Operating Margin | -154.98% |
| Pretax Margin | -263.11% |
| Profit Margin | -263.11% |
| EBITDA Margin | -130.59% |
| EBIT Margin | -154.98% |
| FCF Margin | n/a |