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
0.02
0.22
2.32
1.9
0

Financial Efficiency

Return on Equity is 6.35% and Return on Invested Capital is 0%.

6.35%
2.02%
0%
$789.93K
$40.54K
105
0.39
n/a

Taxes

1.27M
22.91%

Stock Price Statistics

The stock price has increased by 2.89% in the last 52 weeks. The beta is 0.3, so ICC's price volatility has been higher than the market average.

0.3
2.89%
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
n/a
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 0% and 5.13%.

100%
n/a
6.66%
5.13%
7.8%
n/a
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