ICZOOM Group Inc. (IZM)

NASDAQ: IZM · IEX Real-Time Price · USD
8.41
-0.01 (-0.12%)
Mar 28, 2024, 2:03 PM EDT - Market open

Total Valuation

ICZOOM Group has a market cap or net worth of $82.45 million. The enterprise value is $90.96 million.

Market Cap 82.45M
Enterprise Value 90.96M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, after market close.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

ICZOOM Group has 10.33 million shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding 10.33M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +4.25%
Owned by Insiders (%) 8.50%
Owned by Institutions (%) 0.16%
Float 5.48M

Valuation Ratios

The trailing PE ratio is 46.61.

PE Ratio 46.61
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 5.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.94
EV / Sales 0.42
EV / EBITDA 28.75
EV / EBIT 35.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.

Current Ratio 1.20
Quick Ratio 1.17
Debt / Equity 0.96
Debt / EBITDA 4.72
Debt / FCF n/a
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 13.50%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 2.49%
Revenue Per Employee $1.97M
Profits Per Employee $16,066
Employee Count 109
Asset Turnover 2.41
Inventory Turnover 126.84

Taxes

In the past 12 months, ICZOOM Group has paid $265,670 in taxes.

Income Tax 265,670
Effective Tax Rate 13.17%

Stock Price Statistics

The stock price has increased by +139.71% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +139.71%
50-Day Moving Average 8.84
200-Day Moving Average 8.61
Relative Strength Index (RSI) 45.36
Average Volume (30 Days) 311,686

Short Selling Information

The latest short interest is 115,807, so 1.12% of the outstanding shares have been sold short.

Short Interest 115,807
Short Previous Month 63,482
Short % of Shares Out 1.12%
Short % of Float 2.11%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, ICZOOM Group had revenue of $214.41 million and earned $1.75 million in profits. Earnings per share was $0.18.

Revenue 214.41M
Gross Profit 5.29M
Operating Income 875,032
Pretax Income 2.02M
Net Income 1.75M
EBITDA 3.16M
EBIT 2.58M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $6.41 million in cash and $14.92 million in debt, giving a net cash position of -$8.51 million or -$0.82 per share.

Cash & Cash Equivalents 6.41M
Total Debt 14.92M
Net Cash -8.51M
Net Cash Per Share -$0.82
Equity / Book Value 15.54M
Book Value Per Share 1.51
Working Capital 14.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.75 million and capital expenditures -$81,913, giving a free cash flow of -$3.83 million.

Operating Cash Flow -3.75M
Capital Expenditures -81,913
Free Cash Flow -3.83M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of 0.41% and 0.82%.

Gross Margin 2.47%
Operating Margin 0.41%
Pretax Margin 0.94%
Profit Margin 0.82%
EBITDA Margin 1.48%
EBIT Margin 1.21%
FCF Margin -1.79%

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 -1.58%
Shareholder Yield -1.58%
Earnings Yield 2.12%
FCF Yield -4.65%

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score 3.32
Piotroski F-Score 3