ICC Statistics
Share Statistics
ICC has 2.96M
shares outstanding. The number of shares has increased by -5.73%
in one year.
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -5.6% |
| Owned by Institutions (%) | 24.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.76K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 7.76K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.8 |
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 | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
ICC has an Enterprise Value (EV) of 58.61M.
| EV / Sales | 0.71 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.42 |
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 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.35% and Return on Invested Capital is 0%.
| Return on Equity | 6.35% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $789,925.02 |
| Profits Per Employee | $40,541.86 |
| Employee Count | 105 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by 47.27% in the
last 52 weeks. The beta is 0.3, so ICC's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 47.27% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 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.
| Revenue | 82.94M |
| Gross Profit | 82.94M |
| Operating Income | n/a |
| Net Income | 4.26M |
| EBITDA | 6.47M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 1.44 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
