ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $19.34 million. The enterprise value is $124.71 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 34.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.03 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.27% |
| 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 -54.67% in the last 52 weeks. The beta is 0.69, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 45,289 |
Short Selling Information
The latest short interest is 268,261, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 268,261 |
| Short Previous Month | 153,167 |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.84 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| 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 -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 | n/a |
