ICZOOM Group Inc. (IZM)
NASDAQ: IZM · IEX Real-Time Price · USD
3.950
-0.750 (-15.96%)
At close: Apr 19, 2024, 4:00 PM
3.900
-0.050 (-1.27%)
After-hours: Apr 19, 2024, 7:59 PM EDT

ICZOOM Group Statistics

Total Valuation

ICZOOM Group has a market cap or net worth of $40.79 million. The enterprise value is $49.30 million.

Market Cap 40.79M
Enterprise Value 49.30M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 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 21.94.

PE Ratio 21.94
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 2.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.15
EV / Sales 0.23
EV / EBITDA 15.58
EV / EBIT 19.07
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 +46.30% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +46.30%
50-Day Moving Average 13.54
200-Day Moving Average 10.15
Relative Strength Index (RSI) 37.15
Average Volume (30 Days) 768,125

Short Selling Information

The latest short interest is 83,572, so 0.81% of the outstanding shares have been sold short.

Short Interest 83,572
Short Previous Month 115,807
Short % of Shares Out 0.81%
Short % of Float 1.52%
Short Ratio (days to cover) 0.28

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 4.29%
FCF Yield -9.40%

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

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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 3