ICD Statistics
Total Valuation
ICD has a market cap or net worth of $19.17 million. The enterprise value is $184.13 million.
| Market Cap | 19.17M |
| Enterprise Value | 184.13M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICD has 15.21 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 34.28% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.45 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 0.60 |
| PEG Ratio | -0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.73.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.63 |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.35 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -3.41% |
| Revenue Per Employee | $428,858 |
| Profits Per Employee | -$103,769 |
| Employee Count | 450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 79.41 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is 4.81, so ICD's price volatility has been higher than the market average.
| Beta (5Y) | 4.81 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 28,555 |
Short Selling Information
The latest short interest is 557,806, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 557,806 |
| Short Previous Month | 556,714 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 13.21 |
Income Statement
In the last 12 months, ICD had revenue of $192.99 million and -$46.70 million in losses. Loss per share was -$3.31.
| Revenue | 192.99M |
| Gross Profit | 69.38M |
| Operating Income | -11.79M |
| Pretax Income | -48.90M |
| Net Income | -46.70M |
| EBITDA | 32.73M |
| EBIT | -11.79M |
| Loss Per Share | -$3.31 |
Balance Sheet
The company has $6.94 million in cash and $171.90 million in debt, giving a net cash position of -$164.96 million or -$10.84 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 171.90M |
| Net Cash | -164.96M |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 173.45M |
| Book Value Per Share | 11.40 |
| Working Capital | 9.29M |
Cash Flow
In the last 12 months, operating cash flow was $58.46 million and capital expenditures -$26.32 million, giving a free cash flow of $32.14 million.
| Operating Cash Flow | 58.46M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 32.14M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 35.95%, with operating and profit margins of -6.11% and -24.20%.
| Gross Margin | 35.95% |
| Operating Margin | -6.11% |
| Pretax Margin | -25.34% |
| Profit Margin | -24.20% |
| EBITDA Margin | 16.96% |
| EBIT Margin | -6.11% |
| FCF Margin | 16.66% |
Dividends & Yields
ICD 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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -243.60% |
| FCF Yield | 167.68% |
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 March 12, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
ICD has an Altman Z-Score of -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 3 |