ICZOOM Group Inc. (IZM)
ICZOOM Statistics
Share Statistics
ICZOOM has 11M shares outstanding. The number of shares has increased by 6.09% in one year.
| Shares Outstanding | 11M |
| Shares Change (YoY) | 6.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11M |
| Failed to Deliver (FTD) Shares | 786 |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 79.77K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 79.77K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -8.8 and the forward PE ratio is null. ICZOOM's PEG ratio is 0.04.
| PE Ratio | -8.8 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ICZOOM.
| 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 1.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -15.45 |
| Debt / FCF | 6.32 |
| Interest Coverage | -1.93 |
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 | $1.85M |
| Profits Per Employee | $-23.67K |
| Employee Count | 96 |
| Asset Turnover | 4.45 |
| Inventory Turnover | 39.66 |
Taxes
| Income Tax | -65.72K |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by -85.64% in the last 52 weeks. The beta is 3.14, so ICZOOM's price volatility has been higher than the market average.
| Beta | 3.14 |
| 52-Week Price Change | -85.64% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 50.51K |
Income Statement
In the last 12 months, ICZOOM had revenue of 177.93M and earned -2.27M in profits. Earnings per share was -0.22.
| Revenue | 177.93M |
| Gross Profit | 4.95M |
| Operating Income | -1.34M |
| Net Income | -2.27M |
| EBITDA | -787.11K |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 2.45M in cash and 12.16M in debt, giving a net cash position of -9.71M.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 12.16M |
| Net Cash | -9.71M |
| Retained Earnings | -7.61M |
| Total Assets | 39.98M |
| Working Capital | 14.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.08M and capital expenditures -157.69K, giving a free cash flow of 1.92M.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -157.69K |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 2.78%, with operating and profit margins of -0.76% and -1.28%.
| Gross Margin | 2.78% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.28% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -0.76% |
| FCF Margin | 1.08% |
Dividends & Yields
IZM 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IZM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 2 |