ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $48.10 million. The enterprise value is $155.76 million.
| Market Cap | 48.10M |
| Enterprise Value | 155.76M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024, after market close.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
ICMB has 14.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 22.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 1.90 |
| Forward PS | 1.92 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 5.02.
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 5.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 12.97 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | $12.68M |
| Profits Per Employee | -$38,022 |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $428,457 in taxes.
| Income Tax | 428,457 |
| Effective Tax Rate | 121.58% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 1.73, so ICMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 22,130 |
Short Selling Information
The latest short interest is 4,729, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,729 |
| Short Previous Month | 24,552 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, ICMB had revenue of $25.36 million and -$76,043 in losses. Loss per share was -$0.01.
| Revenue | 25.36M |
| Gross Profit | 21.36M |
| Operating Income | 17.52M |
| Pretax Income | 352,414 |
| Net Income | -76,043 |
| EBITDA | 9.30M |
| EBIT | 9.30M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $12.89 million in cash and $120.55 million in debt, giving a net cash position of -$107.66 million or -$7.48 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 120.55M |
| Net Cash | -107.66M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 79.10M |
| Book Value Per Share | 5.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 31.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 31.03M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 84.22%, with operating and profit margins of 69.08% and -0.30%.
| Gross Margin | 84.22% |
| Operating Margin | 69.08% |
| Pretax Margin | 1.39% |
| Profit Margin | -0.30% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 36.66% |
| FCF Margin | 122.37% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 17.73%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 17.73% |
| Dividend Growth (YoY) | -2.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 17.68% |
| Earnings Yield | -0.16% |
| FCF Yield | 64.52% |
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 June 18, 2020. It was a forward split with a ratio of 1007:1000.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1007:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |