ICZOOM Group Statistics

Total Valuation

ICZOOM Group has a market cap or net worth of $20.53 million. The enterprise value is $30.46 million.

Market Cap	20.53M
Enterprise Value	30.46M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, after market close.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

ICZOOM Group has 10.37 million shares outstanding. The number of shares has increased by 13.81% in one year.

Shares Outstanding	10.37M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+12.62%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	0.32%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 198.00.

PE Ratio	198.00
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	296.54
EV / Sales	0.17
EV / EBITDA	20.06
EV / EBIT	41.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	1.06
Debt / EBITDA	10.93
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	$1.67M
Profits Per Employee	$942
Employee Count	109
Asset Turnover	2.31
Inventory Turnover	220.95

Taxes

Income Tax	-60,359
Effective Tax Rate	-142.53%

Stock Price Statistics

The stock price has decreased by -53.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.62%
50-Day Moving Average	2.31
200-Day Moving Average	8.69
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	85,052

Short Selling Information

The latest short interest is 148,527, so 1.43% of the outstanding shares have been sold short.

Short Interest	148,527
Short Previous Month	134,166
Short % of Shares Out	1.43%
Short % of Float	2.71%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, ICZOOM Group had revenue of $181.92 million and earned $102,708 in profits. Earnings per share was $0.01.

Revenue	181.92M
Gross Profit	4.38M
Operating Income	-54,487
Pretax Income	42,349
Net Income	102,708
EBITDA	1.52M
EBIT	727,332
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $6.68 million in cash and $16.60 million in debt, giving a net cash position of -$9.92 million or -$0.96 per share.

Cash & Cash Equivalents	6.68M
Total Debt	16.60M
Net Cash	-9.92M
Net Cash Per Share	-$0.96
Equity (Book Value)	15.67M
Book Value Per Share	1.51
Working Capital	14.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.87 million and capital expenditures -$81,079, giving a free cash flow of -$2.95 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-81,079
Free Cash Flow	-2.95M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -0.03% and 0.06%.

Gross Margin	2.41%
Operating Margin	-0.03%
Pretax Margin	0.02%
Profit Margin	0.06%
EBITDA Margin	0.83%
EBIT Margin	0.40%
FCF Margin	-1.62%

Dividends & Yields

ICZOOM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.81%
Shareholder Yield	-13.81%
Earnings Yield	0.50%
FCF Yield	-14.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICZOOM Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3