ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $41.66 million. The enterprise value is $162.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
ICMB has 14.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 28.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.57.
| PE Ratio | 6.40 |
| Forward PE | 6.57 |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $11.68M |
| Profits Per Employee | $3.25M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $371,981 in taxes.
| Income Tax | 371,981 |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 1.35, so ICMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 75,132 |
Short Selling Information
The latest short interest is 15,405, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 15,405 |
| Short Previous Month | 3,496 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, ICMB had revenue of $23.36 million and earned $6.50 million in profits. Earnings per share was $0.45.
| Revenue | 23.36M |
| Gross Profit | 23.36M |
| Operating Income | 15.47M |
| Pretax Income | 352,414 |
| Net Income | 6.50M |
| EBITDA | n/a |
| EBIT | 15.47M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $771,483 in cash and $122.04 million in debt, giving a net cash position of -$121.27 million or -$8.41 per share.
| Cash & Cash Equivalents | 771,483 |
| Total Debt | 122.04M |
| Net Cash | -121.27M |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | 77.60M |
| Book Value Per Share | 5.39 |
| Working Capital | 7.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| 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 66.23% and 27.83%.
| Gross Margin | 100.00% |
| Operating Margin | 66.23% |
| Pretax Margin | 29.42% |
| Profit Margin | 27.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.23% |
| FCF Margin | n/a |