ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $26.56 million. The enterprise value is $144.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 35.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 2.01.
| Current Ratio | 4.10 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $447,781 in taxes.
| Income Tax | 447,781 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.64, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 66,073 |
Short Selling Information
The latest short interest is 153,167, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 153,167 |
| Short Previous Month | 178,941 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ICMB had revenue of $17.40 million and -$8.85 million in losses. Loss per share was -$0.61.
| Revenue | 17.40M |
| Gross Profit | 17.40M |
| Operating Income | 10.64M |
| Pretax Income | -8.40M |
| Net Income | -8.85M |
| EBITDA | n/a |
| EBIT | 10.64M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $4.58 million in cash and $123.13 million in debt, with a net cash position of -$118.55 million or -$8.21 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 123.13M |
| Net Cash | -118.55M |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 61.33M |
| Book Value Per Share | 4.25 |
| Working Capital | 12.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 400,000 |
| 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 61.19% and -50.86%.
| Gross Margin | 100.00% |
| Operating Margin | 61.19% |
| Pretax Margin | -48.29% |
| Profit Margin | -50.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 21.74%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 21.74% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 21.60% |
| Earnings Yield | -34.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ICMB has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |
