ICCM(ICCM)
ICCM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$-5.47
Operating CF/Share$-5.29
Free CF/Share$-5.31
Cash/Share$3.90
Book Value/Share$3.85
Tangible Book/Share$3.85
Equity/Share$3.85
Interest Debt/Share$0.08
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.48M
Enterprise Value-$9.47M
P/E Ratio-0.16P/S Ratio0.63P/OCF Ratio-0.21
P/FCF Ratio-0.15
P/B Ratio0.29P/TB Ratio0.29
EV/Sales-2.40EV/EBITDA0.58
Graham Valuation
Graham Number--
Graham Net-Net$2.53
Profitability (TTM)
Earnings Yield-497.14%FCF Yield-661.58%ROE-174.26%ROIC-183.21%Return on Tangible Assets-95.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue1.77%
CapEx/Depreciation0.25
SBC/Revenue23.51%
SG&A/Revenue248.57%
R&D/Revenue211.22%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA0.73
Current Ratio2.87Interest Coverage-139.87xIncome Quality0.97Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding236 days
Days Inventory368 days
Receivables Turnover9.56x
Payables Turnover1.54x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$11.90M
Working Capital$10.86M
Invested Capital$11.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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