ICC Inc. (ICCH)
ICC Statistics
Share Statistics
ICC has 3.14M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 13.17% |
| Shares Floating | 1.6M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 4.08K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 4.08K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is null. ICC's PEG ratio is -0.01.
| PE Ratio | 10.59 |
| Forward PE | null |
| PS Ratio | 0.54 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ICC Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.29 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 789.93K |
| Profits Per Employee | 40.54K |
| Employee Count | 105 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 54.94% in the last 52 weeks. The beta is 0.31, so ICC's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 54.94% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 22.2 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 5.02K |
Income Statement
In the last 12 months, ICC had revenue of 82.94M and earned 4.26M in profits. Earnings per share was 1.44.
| Revenue | 82.94M |
| Gross Profit | 82.94M |
| Operating Income | 0 |
| Net Income | 4.26M |
| EBITDA | 6.47M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.48M in cash and 15M in debt, giving a net cash position of -13.52M.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 15M |
| Net Cash | -13.52M |
| Retained Earnings | 47.84M |
| Total Assets | 235.36M |
| Working Capital | 56.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.52M and capital expenditures -617.32K, giving a free cash flow of 7.9M.
| Operating Cash Flow | 8.52M |
| Capital Expenditures | -617.32K |
| Free Cash Flow | 7.9M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 5.13%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 6.66% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.8% |
| EBIT Margin | n/a |
| FCF Margin | 9.53% |
Dividends & Yields
ICCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | 11% |
Analyst Forecast
Currently there are no analyst rating for ICCH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |