ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $12.48 million. The enterprise value is $109.76 million.
| Market Cap | 12.48M |
| Enterprise Value | 109.76M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 35.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.77 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 2.18.
| Current Ratio | 7.28 |
| Quick Ratio | 4.31 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -31.69% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | -31.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -308,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.27% in the last 52 weeks. The beta is 0.65, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -70.27% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 31,620 |
Short Selling Information
The latest short interest is 244,794, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 244,794 |
| Short Previous Month | 245,460 |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, ICMB had revenue of $15.17 million and -$19.91 million in losses. Loss per share was -$1.38.
| Revenue | 15.17M |
| Gross Profit | 15.17M |
| Operating Income | 9.33M |
| Pretax Income | -20.22M |
| Net Income | -19.91M |
| EBITDA | n/a |
| EBIT | 9.33M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $10.94 million in cash and $108.21 million in debt, with a net cash position of -$97.27 million or -$6.74 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 108.21M |
| Net Cash | -97.27M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 49.69M |
| Book Value Per Share | 3.44 |
| Working Capital | 21.97M |
Cash Flow
| Operating Cash Flow | 33.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.60M |
| Free Cash Flow | 29.04M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.50% and -131.29%.
| Gross Margin | 100.00% |
| Operating Margin | 61.50% |
| Pretax Margin | -133.32% |
| Profit Margin | -131.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.50% |
| FCF Margin | 191.48% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 32.37%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 32.37% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 32.23% |
| Earnings Yield | -159.51% |
| FCF Yield | 232.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 5 |