ICZOOM Group Statistics
Total Valuation
ICZOOM Group has a market cap or net worth of $11.60 million. The enterprise value is $25.10 million.
Important Dates
The last earnings date was Friday, October 24, 2025, after market close.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICZOOM Group has 12.02 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 0.94% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 9.25.
| EV / Earnings | 21.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 25.50 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 5.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $12,314 |
| Employee Count | 97 |
| Asset Turnover | 4.61 |
| Inventory Turnover | 48.59 |
Taxes
In the past 12 months, ICZOOM Group has paid $298,408 in taxes.
| Income Tax | 298,408 |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -56.33% in the last 52 weeks. The beta is 1.83, so ICZOOM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -56.33% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 651,627 |
Short Selling Information
The latest short interest is 17,950, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 17,950 |
| Short Previous Month | 25,007 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, ICZOOM Group had revenue of $187.05 million and earned $1.19 million in profits. Earnings per share was $0.10.
| Revenue | 187.05M |
| Gross Profit | 6.20M |
| Operating Income | 984,421 |
| Pretax Income | 1.49M |
| Net Income | 1.19M |
| EBITDA | 1.08M |
| EBIT | 984,421 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.75 million in cash and $15.26 million in debt, giving a net cash position of -$13.51 million or -$1.12 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 15.26M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 1.29 |
| Working Capital | 14.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$32,478, giving a free cash flow of $2.71 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -32,478 |
| Free Cash Flow | 2.71M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 3.31%, with operating and profit margins of 0.53% and 0.64%.
| Gross Margin | 3.31% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.58% |
| EBIT Margin | 0.53% |
| FCF Margin | 1.45% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 10.30% |
| FCF Yield | 23.40% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |
