iCoreConnect Statistics
Share Statistics
iCoreConnect has 2.07M
shares outstanding. The number of shares has increased by 304.2%
in one year.
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | 304.2% |
| Shares Change (QoQ) | 68.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,244 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 466.04K, so 22.48% of the outstanding
shares have been sold short.
| Short Interest | 466.04K |
| Short % of Shares Out | 22.48% |
| Short % of Float | 24.08% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | 41.01 |
| P/FCF Ratio | -18.77 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for iCoreConnect.
| 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 |
| Debt / EBITDA | -0.66 |
| Debt / FCF | -0.81 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -91.05% in the
last 52 weeks. The beta is -0.69, so iCoreConnect's
price volatility has been lower than the market average.
| Beta | -0.69 |
| 52-Week Price Change | -91.05% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 16,963,367 |
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 | -13.15M |
| Earnings Per Share (EPS) | -2.17 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
