ICC Statistics
Share Statistics
ICC has 3.14M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.60M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.65K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3.65K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is null.
| 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 | n/a |
Enterprise Valuation
ICC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 0 |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 45.19% in the last 52 weeks. The beta is 0.32, so ICC 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 45.19% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 3.47K |
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 | -1.70B |
| Operating Income | 0 |
| Net Income | 4.26M |
| EBITDA | 6.47M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has $1.48M in cash and $15.00M in debt, giving a net cash position of -$13.52M.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 15.00M |
| Net Cash | -13.52M |
| Retained Earnings | 47.84M |
| Total Assets | 232.93M |
| Working Capital | 53.84M |
Cash Flow
In the last 12 months, operating cash flow was $8.52M and capital expenditures -$617.32K, giving a free cash flow of $7.90M.
| Operating Cash Flow | 8.52M |
| Capital Expenditures | -617.32K |
| Free Cash Flow | 7.90M |
| FCF Per Share | 2.68 |
Margins
Gross margin is -2.05K%, with operating and profit margins of 0% and 5.13%.
| Gross Margin | -2.05K% |
| Operating Margin | 0% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.8% |
| EBIT Margin | 0% |
| 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 | 6.2% |
| FCF Yield | 10.84% |
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 | 1.38 |
| Piotroski F-Score | 6 |