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ICTS International NV (ICTSF)
OTHER OTC:ICTSF
US Market

ICTS International (ICTSF) Stock Statistics & Valuation Metrics

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Total Valuation

ICTS International has a market cap or net worth of $137.73M. The enterprise value is $89.83M.
Market Cap$137.73M
Enterprise Value$89.83M

Share Statistics

ICTS International has 34,433,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,433,334
Owned by Insiders
Owned by Institutions

Financial Efficiency

ICTS International’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -4.52%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.52%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee58.49K
Profits Per Employee-472.10
Employee Count8,263
Asset Turnover2.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ICTS International is ―. ICTS International’s PEG ratio is 0.25.
PE Ratio
PS Ratio0.35
PB Ratio-25.79
Price to Fair Value-25.79
Price to FCF-14.69
Price to Operating Cash Flow0.00
PEG Ratio0.25

Income Statement

In the last 12 months, ICTS International had revenue of 483.31M and earned -4.23M in profits. Earnings per share was -0.11.
Revenue483.31M
Gross Profit69.84M
Operating Income-5.78M
Pretax Income-4.35M
Net Income-4.23M
EBITDA-292.00K
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ICTS International 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

Beta0.18
52-Week Price Change-4.99%
50-Day Moving Average3.54
200-Day Moving Average3.87
Relative Strength Index (RSI)66.03
Average Volume (3m)116.00

Important Dates

ICTS International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ICTS International as a current ratio of 2.04, with Debt / Equity ratio of -185.50%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.02
Net Debt to EBITDA165.46
Interest Coverage Ratio-3.42

Taxes

In the past 12 months, ICTS International has paid -452.00K in taxes.
Income Tax-452.00K
Effective Tax Rate0.10

Enterprise Valuation

ICTS International EV to EBITDA ratio is -411.42, with an EV/FCF ratio of -10.47.
EV to Sales0.25
EV to EBITDA-411.42
EV to Free Cash Flow-10.47
EV to Operating Cash Flow-12.68

Balance Sheet

ICTS International has $82.75M in cash and marketable securities with $16.35M in debt, giving a net cash position of $66.40M billion.
Cash & Marketable Securities$82.75M
Total Debt$16.35M
Net Cash$66.40M
Net Cash Per Share$1.93
Tangible Book Value Per Share$2.24

Margins

Gross margin is 12.46%, with operating margin of -1.20%, and net profit margin of -0.88%.
Gross Margin12.46%
Operating Margin-1.20%
Pretax Margin-0.90%
Net Profit Margin-0.88%
EBITDA Margin-0.06%
EBIT Margin-0.55%

Analyst Forecast

The average price target for ICTS International 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score