ICZOOM Group Statistics
Total Valuation
ICZOOM Group has a market cap or net worth of $26.75 million. The enterprise value is $36.23 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICZOOM Group has 11.73 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 0.54% |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.37 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -2.80% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$23,670 |
| Employee Count | 96 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 50.82 |
Taxes
| Income Tax | -65,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.80% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 38,659 |
Short Selling Information
The latest short interest is 86,489, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 86,489 |
| Short Previous Month | 73,643 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ICZOOM Group had revenue of $177.93 million and -$2.27 million in losses. Loss per share was -$0.22.
| Revenue | 177.93M |
| Gross Profit | 5.03M |
| Operating Income | -1.34M |
| Pretax Income | 42,349 |
| Net Income | -2.27M |
| EBITDA | -1.24M |
| EBIT | -1.34M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $2.45 million in cash and $12.64 million in debt, giving a net cash position of -$10.18 million or -$0.87 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 12.64M |
| Net Cash | -10.18M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 15.38M |
| Book Value Per Share | 1.40 |
| Working Capital | 14.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$97,455, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -97,455 |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 2.83%, with operating and profit margins of -0.76% and -1.28%.
| Gross Margin | 2.83% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.28% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -0.76% |
| FCF Margin | -1.62% |