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iCoreConnect (ICCT)
OTHER OTC:ICCT
Total Valuation
iCoreConnect has a market cap or net worth of $780.33K. The enterprise value is $9.40M.
Market Cap$780.33K
Enterprise Value$9.40M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.09
Price to FCF-0.16
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
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-33.49
52-Week Price Change-98.89%
50-Day Moving Average0.73
200-Day Moving Average2.58
Relative Strength Index (RSI)33.40
Average Volume (3m)80.63K
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 69.95%, with operating margin of -144.30%, and net profit margin of -289.94%.
Gross Margin69.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.83%
EPS Growth Forecast-25.30%