ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $46.16 million. The enterprise value is $165.38 million.

Market Cap	46.16M
Enterprise Value	165.38M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

ICMB has 14.40 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	14.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	22.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.35
PS Ratio	1.79
Forward PS	1.86
PB Ratio	0.59
P/FCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 6.99.

EV / Earnings	n/a
EV / Sales	6.42
EV / EBITDA	28.82
EV / EBIT	28.82
EV / FCF	6.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.70
Debt / EBITDA	23.33
Debt / FCF	5.66
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.20%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$12.87M
Profits Per Employee	-$1.80M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ICMB has paid $394,386 in taxes.

Income Tax	394,386
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.72, so ICMB's price volatility has been higher than the market average.

Beta (1Y)	1.72
52-Week Price Change	-7.23%
50-Day Moving Average	3.24
200-Day Moving Average	3.60
Relative Strength Index (RSI)	49.32
Average Volume (30 Days)	29,675

Short Selling Information

The latest short interest is 11,375, so 0.08% of the outstanding shares have been sold short.

Short Interest	11,375
Short Previous Month	6,008
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, ICMB had revenue of $25.75 million and -$3.59 million in losses. Loss per share was -$0.26.

Revenue	25.75M
Gross Profit	21.65M
Operating Income	17.97M
Pretax Income	-3.20M
Net Income	-3.59M
EBITDA	5.74M
EBIT	5.74M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $14.66 million in cash and $133.88 million in debt, giving a net cash position of -$119.21 million or -$8.28 per share.

Cash & Cash Equivalents	14.66M
Total Debt	133.88M
Net Cash	-119.21M
Net Cash Per Share	-$8.28
Equity / Book Value	78.84M
Book Value Per Share	5.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.67M
Capital Expenditures	n/a
Free Cash Flow	23.67M
FCF Per Share	$1.64

Full Cash Flow Statement

Margins

Gross margin is 84.08%, with operating and profit margins of 69.78% and -13.95%.

Gross Margin	84.08%
Operating Margin	69.78%
Pretax Margin	-12.42%
Profit Margin	-13.95%
EBITDA Margin	22.29%
EBIT Margin	22.29%
FCF Margin	91.94%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 19.39%.

Dividend Per Share	$0.62
Dividend Yield	19.39%
Dividend Growth (YoY)	7.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	19.35%
Earnings Yield	-7.78%
FCF Yield	51.28%

Dividend Details

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