ICZOOM Group Statistics
Total Valuation
ICZOOM Group has a market cap or net worth of $1.60 million. The enterprise value is $15.10 million.
| Market Cap | 1.60M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICZOOM Group has 2.40 million shares outstanding.
| Current Share Class | 1.64M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 2.75% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 5.56.
| EV / Earnings | 12.64 |
| EV / Sales | 0.08 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 15.34 |
| EV / FCF | 5.56 |
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 2.72%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| 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 -92.63% in the last 52 weeks. The beta is 0.80, so ICZOOM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -92.63% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 1,140,123 |
Short Selling Information
The latest short interest is 51,657, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 51,657 |
| Short Previous Month | 29,414 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 0.05 |
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 $0.50.
| 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) | $0.50 |
Balance Sheet
The company has $1.75 million in cash and $15.26 million in debt, with a net cash position of -$13.51 million or -$5.62 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 15.26M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 6.44 |
| Working Capital | 14.83M |
Cash 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 |
| Depreciation & Amortization | 97,897 |
| Net Borrowing | 2.80M |
| Free Cash Flow | 2.71M |
| FCF Per Share | $1.13 |
Margins
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 75.35% |
| FCF Yield | 170.17% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |