ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $11.92 million. The enterprise value is $117.29 million.
| Market Cap | 11.92M |
| Enterprise Value | 117.29M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 34.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.59 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 2.05.
| Current Ratio | 3.88 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | -30.10% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| 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 $508,015 in taxes.
| Income Tax | 508,015 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.41% 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 | -69.41% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 54,505 |
Short Selling Information
The latest short interest is 284,651, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 284,651 |
| Short Previous Month | 305,486 |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ICMB had revenue of $16.58 million and -$19.68 million in losses. Loss per share was -$1.36.
| Revenue | 16.58M |
| Gross Profit | 16.58M |
| Operating Income | 10.14M |
| Pretax Income | -19.17M |
| Net Income | -19.68M |
| EBITDA | n/a |
| EBIT | 10.14M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $2.74 million in cash and $108.11 million in debt, with a net cash position of -$105.37 million or -$7.30 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 108.11M |
| Net Cash | -105.37M |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 3.65 |
| Working Capital | 9.75M |
Cash Flow
| Operating Cash Flow | 17.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.10M |
| Free Cash Flow | 29.04M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.19% and -118.72%.
| Gross Margin | 100.00% |
| Operating Margin | 61.19% |
| Pretax Margin | -115.66% |
| Profit Margin | -118.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.19% |
| FCF Margin | 175.18% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 33.90%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 33.90% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 32.93% |
| Earnings Yield | -161.11% |
| FCF Yield | 237.73% |
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 |