Price Alert

ICZOOM Group Inc. (IZM)

NASDAQ: IZM · Real-Time Price · USD

2.55

0.00 (0.00%)

At close: Aug 15, 2025, 12:12 PM

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	673
FTD / Avg. Volume	2.42%

Short Selling Information

The latest short interest is 6.96K, so 0.06% of the outstanding shares have been sold short.

Short Interest	6.96K
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	1.3
P/FCF Ratio	10.39
PEG Ratio	0.04

Financial Ratio History

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 20.19% in the last 52 weeks. The beta is 1.95, so ICZOOM's price volatility has been higher than the market average.

Beta	1.95
52-Week Price Change	20.19%
50-Day Moving Average	2.51
200-Day Moving Average	2.02
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	27,762

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.8
Piotroski F-Score	2