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iCoreConnect (ICCT)
OTHER OTC:ICCT
Total Valuation
iCoreConnect has a market cap or net worth of $34.14K. The enterprise value is $15.58M.
Market Cap$34.14K
Enterprise Value$15.58M
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 Insiders67.34%
Owned by Institutions0.29%
Financial Efficiency
iCoreConnect’s return on equity (ROE) is 3.18 and return on invested capital (ROIC) is 3039.75%.
Return on Equity (ROE)3.18
Return on Assets (ROA)-5.47
Return on Invested Capital (ROIC)3039.75%
Return on Capital Employed (ROCE)2.30
Revenue Per Employee160.39K
Profits Per Employee-495.55K
Employee Count67
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iCoreConnect is ―. iCoreConnect’s PEG ratio is -0.00084.
PE Ratio―
PS Ratio0.08
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.20
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00084
Income Statement
In the last 12 months, iCoreConnect had revenue of 10.75M and earned -31.16M in profits. Earnings per share was -85.30.
Revenue10.75M
Gross Profit8.25M
Operating Income-15.51M
Pretax Income-31.16M
Net Income-31.16M
EBITDA-26.73M
Earnings Per Share (EPS)-85.30
Cash Flow
In the last 12 months, operating cash flow was -3.23M and capital expenditures -1.40M, giving a free cash flow of -4.63M billion.
Operating Cash Flow-3.23M
Free Cash Flow-4.63M
Free Cash Flow per Share-0.95
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-34.20
52-Week Price Change-99.69%
50-Day Moving Average0.04
200-Day Moving Average1.36
Relative Strength Index (RSI)43.10
Average Volume (3m)7.64K
Important Dates
iCoreConnect upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iCoreConnect as a current ratio of 0.10, with Debt / Equity ratio of -90.37%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap8.67
Net Debt to EBITDA-0.32
Interest Coverage Ratio-10.86
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 -0.36, with an EV/FCF ratio of -2.06.
EV to Sales0.89
EV to EBITDA-0.36
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.96
Balance Sheet
iCoreConnect has $202.18K in cash and marketable securities with $8.85M in debt, giving a net cash position of -$8.65M billion.
Cash & Marketable Securities$202.18K
Total Debt$8.85M
Net Cash-$8.65M
Net Cash Per Share-$1.77
Tangible Book Value Per Share-$35.93
Margins
Gross margin is 75.28%, with operating margin of -144.30%, and net profit margin of -289.94%.
Gross Margin75.28%
Operating Margin-144.30%
Pretax Margin-289.94%
Net Profit Margin-289.94%
EBITDA Margin-248.71%
EBIT Margin-276.64%
Analyst Forecast
The average price target for iCoreConnect is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast31.83%
EPS Growth Forecast-25.30%