ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $15.01 million. The enterprise value is $108.83 million.
| Market Cap | 15.01M |
| Enterprise Value | 108.83M |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 34.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.00 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 2.37.
| Current Ratio | 3.51 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.56 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -40.25% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | -40.25% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| 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 | -368,208 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.15% in the last 52 weeks. The beta is 0.73, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -60.15% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 3,949,665 |
Short Selling Information
The latest short interest is 331,729, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 331,729 |
| Short Previous Month | 235,879 |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, ICMB had revenue of $13.95 million and -$23.42 million in losses. Loss per share was -$1.62.
| Revenue | 13.95M |
| Gross Profit | 13.95M |
| Operating Income | 8.37M |
| Pretax Income | -23.78M |
| Net Income | -23.42M |
| EBITDA | n/a |
| EBIT | 8.37M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $9.54 million in cash and $103.36 million in debt, with a net cash position of -$93.82 million or -$6.50 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 103.36M |
| Net Cash | -93.82M |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 43.65M |
| Book Value Per Share | 3.02 |
| Working Capital | 14.28M |
Cash Flow
| Operating Cash Flow | 35.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.60M |
| Free Cash Flow | 29.04M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.00% and -167.85%.
| Gross Margin | 100.00% |
| Operating Margin | 60.00% |
| Pretax Margin | -170.49% |
| Profit Margin | -167.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.00% |
| FCF Margin | 208.18% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 13.46%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.96% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 13.37% |
| Earnings Yield | -156.03% |
| FCF Yield | 193.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |