iCoreConnect Statistics
Total Valuation
iCoreConnect has a market cap or net worth of $3.95 million. The enterprise value is $14.27 million.
Important Dates
The last earnings date was Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCoreConnect has 10.40 million shares outstanding. The number of shares has decreased by -95.31% in one year.
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -95.31% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 12.59% |
| Float | 6.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 8.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| 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 26.46.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 26.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.89% |
| Return on Capital (ROIC) | -105.79% |
| Revenue Per Employee | $146,662 |
| Profits Per Employee | -$400,545 |
| Employee Count | 70 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.65% in the last 52 weeks. The beta is 0.56, so iCoreConnect's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -90.65% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 35,620 |
Short Selling Information
The latest short interest is 74,831, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 74,831 |
| Short Previous Month | 80,258 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, iCoreConnect had revenue of $10.27 million and -$28.04 million in losses. Loss per share was -$3.05.
| Revenue | 10.27M |
| Gross Profit | 8.09M |
| Operating Income | -12.57M |
| Pretax Income | -18.53M |
| Net Income | -28.04M |
| EBITDA | -10.36M |
| EBIT | -12.57M |
| Loss Per Share | -$3.05 |
Full Income StatementBalance Sheet
The company has $247,194 in cash and $10.86 million in debt, giving a net cash position of -$10.62 million or -$1.02 per share.
| Cash & Cash Equivalents | 247,194 |
| Total Debt | 10.86M |
| Net Cash | -10.62M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 410,649 |
| Book Value Per Share | 0.04 |
| Working Capital | -11.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.91 million and capital expenditures $18,272, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -7.91M |
| Capital Expenditures | 18,272 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 78.83%, with operating and profit margins of -122.41% and -260.79%.
| Gross Margin | 78.83% |
| Operating Margin | -122.41% |
| Pretax Margin | -260.79% |
| Profit Margin | -260.79% |
| EBITDA Margin | -100.90% |
| EBIT Margin | -122.41% |
| FCF Margin | -106.94% |