iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of $9.23 million. The enterprise value is $18.38 million.
| Market Cap | 9.23M |
| Enterprise Value | 18.38M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 10.26 million shares outstanding. The number of shares has increased by 55.61% in one year.
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +55.61% |
| Shares Change (QoQ) | +37.43% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 16.44% |
| Float | 6.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is -606.30% and return on invested capital (ROIC) is -77.41%.
| Return on Equity (ROE) | -606.30% |
| Return on Assets (ROA) | -131.50% |
| Return on Capital (ROIC) | -77.41% |
| Revenue Per Employee | $134,844 |
| Profits Per Employee | -$289,587 |
| Employee Count | 67 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iCoreConnect has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.50% in the last 52 weeks. The beta is 0.57, so iCoreConnect's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -91.50% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 25,071 |
Short Selling Information
The latest short interest is 251,876, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 251,876 |
| Short Previous Month | 279,518 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, iCoreConnect had revenue of $9.03 million and -$19.40 million in losses. Loss per share was -$2.29.
| Revenue | 9.03M |
| Gross Profit | 6.98M |
| Operating Income | -11.97M |
| Pretax Income | -18.53M |
| Net Income | -19.40M |
| EBITDA | -15.74M |
| EBIT | -17.45M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $138,031 in cash and $9.28 million in debt, giving a net cash position of -$9.14 million or -$0.89 per share.
| Cash & Cash Equivalents | 138,031 |
| Total Debt | 9.28M |
| Net Cash | -9.14M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.60 |
| Working Capital | -10.91M |
Cash Flow
In the last 12 months, operating cash flow was -$8.66 million and capital expenditures -$999,221, giving a free cash flow of -$9.66 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -999,221 |
| Free Cash Flow | -9.66M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is 77.30%, with operating and profit margins of -132.47% and -214.76%.
| Gross Margin | 77.30% |
| Operating Margin | -132.47% |
| Pretax Margin | -205.12% |
| Profit Margin | -214.76% |
| EBITDA Margin | -174.16% |
| EBIT Margin | -193.19% |
| FCF Margin | -106.94% |
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 | -55.61% |
| Shareholder Yield | -55.61% |
| Earnings Yield | -210.17% |
| FCF Yield | -104.66% |
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 -10.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.81 |
| Piotroski F-Score | 3 |