ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $43.24 million. The enterprise value is $160.62 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ICMB has 14.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 29.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 7.14.
| PE Ratio | 3.64 |
| Forward PE | 7.14 |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | $10.50M |
| Profits Per Employee | $5.94M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $599,563 in taxes.
| Income Tax | 599,563 |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.82, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 57,887 |
Short Selling Information
The latest short interest is 62,413, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 62,413 |
| Short Previous Month | 15,405 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, ICMB had revenue of $21.00 million and earned $11.88 million in profits. Earnings per share was $0.82.
| Revenue | 21.00M |
| Gross Profit | 21.00M |
| Operating Income | 13.26M |
| Pretax Income | 352,414 |
| Net Income | 11.88M |
| EBITDA | n/a |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $119.71 million in debt, giving a net cash position of -$117.38 million or -$8.14 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 119.71M |
| Net Cash | -117.38M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 78.10M |
| Book Value Per Share | 5.42 |
| Working Capital | 6.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 63.17% and 56.58%.
| Gross Margin | 100.00% |
| Operating Margin | 63.17% |
| Pretax Margin | 59.43% |
| Profit Margin | 56.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.17% |
| FCF Margin | n/a |