ICC Inc. (ICCH) Statistics & Valuation Metrics - Stocknear

ICC Inc.

NASDAQ: ICCH · Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Mar 12, 2025, 3:59 PM

ICC Statistics

Share Statistics

ICC has 2.96M shares outstanding. The number of shares has increased by -5.73% in one year.

2.96M
-5.73%
0%
24.48%
1.72M
1
0.02%

Short Selling Information

The latest short interest is 7.76K, so 0.26% of the outstanding shares have been sold short.

7.76K
0.26%
0.95%
1.8

Valuation Ratios

The PE ratio is 10.59 and the forward PE ratio is null. ICC's PEG ratio is -0.01.

10.59
n/a
0.54
n/a
0.67
5.71
-0.01
Financial Ratio History

Enterprise Valuation

ICC has an Enterprise Value (EV) of 58.61M.

0.71
9.06
6.88
7.42

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.22.

0.02
2.67
0.22
2.32
1.9
30.99

Financial Efficiency

Return on Equity is 6.35% and Return on Invested Capital is 4.94%.

6.35%
2.02%
4.94%
$789.93K
$40.54K
105
0.39
n/a

Taxes

1.27M
22.91%

Stock Price Statistics

The stock price has increased by 2.85% in the last 52 weeks. The beta is 0.3, so ICC's price volatility has been higher than the market average.

0.3
2.85%
23.16
22.57
62.43
5,038

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.

82.94M
82.94M
5.71M
4.26M
6.47M
5.71M
1.44
Full Income Statement

Balance Sheet

The company has 1.48M in cash and 15M in debt, giving a net cash position of -13.52M.

1.48M
15M
-13.52M
47.84M
235.36M
56.94M
Full Balance Sheet

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.

8.52M
-617.32K
7.9M
2.68
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 6.88% and 5.13%.

100%
6.88%
6.66%
5.13%
7.8%
6.88%
9.53%

Dividends & Yields

ICCH does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
9.44%
17.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICCH.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$7.2
-69.35%
27.18
15.71%

Scores

1.23
7