ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $45.24 million. The enterprise value is $154.38 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
ICMB has 14.41 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 27.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 7.14.
| PE Ratio | 10.77 |
| Forward PE | 7.14 |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.77 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.33 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | $12.41M |
| Profits Per Employee | $2.10M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $388,058 in taxes.
| Income Tax | 388,058 |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -10.03% 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 | -10.03% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 37,096 |
Short Selling Information
The latest short interest is 9,729, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,729 |
| Short Previous Month | 15,963 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, ICMB had revenue of $24.83 million and earned $4.20 million in profits. Earnings per share was $0.29.
| Revenue | 24.83M |
| Gross Profit | 24.83M |
| Operating Income | 16.55M |
| Pretax Income | 352,414 |
| Net Income | 4.20M |
| EBITDA | n/a |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.75 million in cash and $110.89 million in debt, giving a net cash position of -$109.14 million or -$7.58 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 110.89M |
| Net Cash | -109.14M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 79.89M |
| Book Value Per Share | 5.55 |
| Working Capital | -106,743 |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.91M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 66.67% and 16.91%.
| Gross Margin | 100.00% |
| Operating Margin | 66.67% |
| Pretax Margin | 18.47% |
| Profit Margin | 16.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.67% |
| FCF Margin | 108.38% |