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Icoreconnect Inc. (ICCT)
:ICCT
US Market

iCoreConnect (ICCT) Stock Statistics & Valuation Metrics

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Total Valuation

iCoreConnect has a market cap or net worth of $2.93M. The enterprise value is ―.
Market Cap$2.93M
Enterprise Value

Share Statistics

iCoreConnect has 4,877,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,877,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

iCoreConnect’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -83.39%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-83.39%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee121.67K
Profits Per Employee-232.11K
Employee Count67
Asset Turnover0.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of iCoreConnect is -11.72. iCoreConnect’s PEG ratio is 0.03.
PE Ratio-11.72
PS Ratio0.00
PB Ratio-1.07
Price to Fair Value41.01
Price to FCF-0.06
Price to Operating Cash Flow-0.39
PEG Ratio0.03

Income Statement

In the last 12 months, iCoreConnect had revenue of 8.15M and earned -15.55M in profits. Earnings per share was -2.17.
Revenue8.15M
Gross Profit6.12M
Operating Income-10.28M
Pretax Income-15.55M
Net Income-15.55M
EBITDA-11.88M
Earnings Per Share (EPS)-2.17

Cash Flow

In the last 12 months, operating cash flow was -8.32M and capital expenditures -1.26M, giving a free cash flow of -9.58M billion.
Operating Cash Flow-8.32M
Free Cash Flow-9.58M
Free Cash Flow per Share-1.96

Dividends & Yields

iCoreConnect pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-33.13
52-Week Price Change-96.86%
50-Day Moving Average2.23
200-Day Moving Average3.90
Relative Strength Index (RSI)32.69
Average Volume (3m)5.18M

Important Dates

iCoreConnect upcoming earnings date is Aug 16, 2024, TBA Not Confirmed.
Last Earnings DateMay 15, 2024
Next Earnings DateAug 16, 2024
Ex-Dividend Date

Financial Position

iCoreConnect as a current ratio of 0.40, with Debt / Equity ratio of -396.56%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.04
Net Debt to EBITDA-0.56
Interest Coverage Ratio-4.29

Taxes

In the past 12 months, iCoreConnect has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

iCoreConnect EV to EBITDA ratio is -15.90, with an EV/FCF ratio of -19.45.
EV to Sales23.18
EV to EBITDA-15.90
EV to Free Cash Flow-19.45
EV to Operating Cash Flow-21.41

Balance Sheet

iCoreConnect has $212.35K in cash and marketable securities with $11.98M in debt, giving a net cash position of $11.77M billion.
Cash & Marketable Securities$212.35K
Total Debt$11.98M
Net Cash$11.77M
Net Cash Per Share$2.41
Tangible Book Value Per Share-$0.13

Margins

Gross margin is 67.52%, with operating margin of -126.07%, and net profit margin of -190.78%.
Gross Margin67.52%
Operating Margin-126.07%
Pretax Margin-190.78%
Net Profit Margin-190.78%
EBITDA Margin-145.73%
EBIT Margin-161.37%

Analyst Forecast

The average price target for iCoreConnect is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast42.66%
EPS Growth Forecast-98.89%

Scores

Smart ScoreN/A
AI Score36.9
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