iCoreConnect Inc. (ICCT)
iCoreConnect Statistics
Share Statistics
iCoreConnect has 2.07M shares outstanding. The number of shares has increased by 144.49% in one year.
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | 144.49% |
| Shares Change (QoQ) | 136.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68M |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 110.46K, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 110.46K |
| Short % of Shares Out | 8.97% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -11.72 and the forward PE ratio is null. iCoreConnect's PEG ratio is -0.17.
| PE Ratio | -11.72 |
| Forward PE | n/a |
| PS Ratio | 22.36 |
| Forward PS | null |
| PB Ratio | 41.01 |
| P/FCF Ratio | -18.77 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for iCoreConnect 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 0.4, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.77 |
| Total Debt / Capitalization | 63.94 |
| Cash Flow / Debt | -1.12 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -3.5% and return on capital (ROIC) is -83.39%.
| Return on Equity (ROE) | -3.5% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -83.39% |
| Revenue Per Employee | $121,665.46 |
| Profits Per Employee | $-232,114.37 |
| Employee Count | 67 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.24% in the last 52 weeks. The beta is 1.08, so iCoreConnect's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -98.24% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 23.3 |
| Average Volume (20 Days) | 851.73K |
Income Statement
In the last 12 months, iCoreConnect had revenue of 8.15M and earned -15.55M in profits. Earnings per share was -2.17.
| Revenue | 8.15M |
| Gross Profit | 6.12M |
| Operating Income | -10.28M |
| Net Income | -15.55M |
| EBITDA | -11.88M |
| EBIT | -10.28M |
| Earnings Per Share (EPS) | -2.17 |
Balance Sheet
The company has 1.22M in cash and 7.88M in debt, giving a net cash position of -6.66M.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 7.88M |
| Net Cash | -6.66M |
| Retained Earnings | -115.04M |
| Total Assets | 14.22M |
| Working Capital | -11.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.82M and capital expenditures -886.9K, giving a free cash flow of -9.71M.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -886.9K |
| Free Cash Flow | -9.71M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 75.11%, with operating and profit margins of -126.07% and -190.78%.
| Gross Margin | 75.11% |
| Operating Margin | -126.07% |
| Pretax Margin | -190.78% |
| Profit Margin | -190.78% |
| EBITDA Margin | -145.73% |
| EBIT Margin | -126.07% |
| FCF Margin | -119.14% |
Dividends & Yields
ICCT 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 | -482.22% |
| FCF Yield | -1051.13% |
Analyst Forecast
Currently there are no analyst rating for ICCT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 28, 2023. It was a backward split with a ratio of 25:746.
| Last Split Date | Aug 28, 2023 |
| Split Type | backward |
| Split Ratio | 25:746 |
Scores
| Altman Z-Score | -19.73 |
| Piotroski F-Score | 1 |