NASDAQ:ICCT
iCoreConnect
- Stock
Last Close
0.19
08/11 21:00
Market Cap
1.96M
Beta: 302.95
Volume Today
1.32M
Avg: 96.97K
PE Ratio
−1.16
PFCF: −7.09
Preview
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Jun '14 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 1.87M - | -57.50M - | 1.17M - | 2.79M 138.83% | |||||
average receivables | 13.54K - | 162.50K - | 113.74K 30.01% | 377.76K 232.14% | 521.93K 38.16% | 489.36K 6.24% | |||
book value per share | -16.26 - | -0.02 - | 0.01 136.99% | -0.01 203.57% | 0.01 183.29% | -0.01 312.12% | 0.60 4,260.74% | ||
capex per share | -0.23 - | -0.40 73.09% | -0.01 98.10% | -0.01 5.73% | -0.01 1.71% | -0.00 71.16% | -0.00 16.63% | -1.39 81,501.91% | |
capex to depreciation | -17.54 - | -1.23 92.99% | -0.84 31.63% | -0.65 23.15% | -0.60 7.11% | -0.21 64.99% | -0.23 8.34% | -8.03 3,431.12% | |
capex to operating cash flow | 0.06 - | 0.18 228.67% | 0.17 5.76% | 0.25 46.09% | 0.43 68.43% | 0.10 75.72% | 0.23 122.52% | 1.16 402.61% | |
capex to revenue | -0.38 - | -0.49 30.80% | -0.31 36.31% | -0.42 32.83% | -0.26 38.70% | -0.06 76.28% | -0.04 39.31% | -1.26 3,314.37% | |
cash per share | 0.32 - | 0.00 - | 0.01 33,816.19% | 0.00 98.69% | 0.00 391.12% | 0.00 132.86% | 0.17 14,458.52% | ||
days of inventory on hand | |||||||||
days payables outstanding | 4.48K - | -93.49K - | 380.12 - | 358.29 5.74% | |||||
days sales outstanding | 18.82 - | 75.08 - | 36.36 51.58% | 21.74 40.21% | 46.32 113.10% | 18.95 59.08% | 25.25 33.21% | ||
debt to assets | 3.42 - | 1.10 - | 0.38 65.93% | 0.59 56.19% | 0.60 1.80% | 1.02 71.18% | 0.44 56.80% | ||
debt to equity | -0.61 - | -2.00 - | 2.04 202.04% | -2.51 223.20% | 3.94 256.95% | -2.68 168.02% | 1.56 158.18% | ||
dividend yield | |||||||||
earnings yield | 0.01 - | -0.11 1,022.61% | -17.93 16,812.02% | -0.00 99.99% | -0.02 705.06% | -0.01 25.58% | -0.02 33.69% | -1.71 10,519.03% | |
enterprise value | 175.67M - | 2.31M - | 1.57B 67,925.81% | 229.42M 85.42% | 486.62M 112.11% | 464.36M 4.57% | 15.77M 96.60% | ||
enterprise value over ebitda | -53.09 - | -0.51 - | -564.03 110,902.32% | -96.27 82.93% | -160.49 66.70% | -116.02 27.71% | -1.75 98.49% | ||
ev to operating cash flow | -71.31 - | -1.17 - | -943.65 80,249.63% | -180.58 80.86% | -168.02 6.95% | -364.78 117.11% | -1.79 99.51% | ||
ev to sales | 479.39 - | 2.12 - | 1.55K 72,957.31% | 108.04 93.04% | 98.18 9.12% | 58.13 40.79% | 1.94 96.67% | ||
free cash flow per share | -4.40 - | -2.60 40.94% | -0.05 98.01% | -0.04 31.07% | -0.02 33.56% | -0.02 8.14% | -0.01 58.22% | -2.59 28,398.43% | |
free cash flow yield | -0.02 - | -0.05 219.17% | -5.79 11,742.60% | -0.00 99.98% | -0.01 498.87% | -0.01 16.80% | -0.00 48.32% | -2.09 61,033.73% | |
graham net net | -18.83 - | -0.06 - | -0.03 53.61% | -0.04 60.35% | -0.03 17.69% | -0.05 43.44% | -1.31 2,529.46% | ||
graham number | 34.75 - | 0.28 - | 0.10 64.76% | 0.09 3.82% | 0.08 17.27% | 0.12 51.42% | 5.37 4,438.35% | ||
income quality | -1.26 - | 0.39 130.85% | 0.38 2.49% | 0.56 47.30% | 0.36 34.88% | 0.58 60.32% | 0.21 64.11% | 0.57 171.02% | |
intangibles to total assets | 0.07 - | 0 100% | 0.86 Infinity% | 0.76 11.86% | 0.89 17.03% | 0.82 7.63% | 0.68 17.13% | 0.34 49.53% | |
interest coverage | -2.71 - | -0.98 63.77% | -13.87 1,312.64% | -14.32 3.25% | -13.56 5.32% | -6.56 51.60% | -6.11 6.85% | ||
interest debt per share | 12.03 - | 0.05 - | 0.02 57.95% | 0.02 17.61% | 0.03 27.91% | 0.04 43.10% | 0.94 2,067.08% | ||
inventory turnover | |||||||||
invested capital | -0.61 - | -2.00 - | 2.04 202.04% | -2.51 223.20% | 3.94 256.95% | -2.68 168.02% | 1.56 158.18% | ||
market cap | 169.97M - | 42.35M 75.08% | 399.46K 99.06% | 1.57B 393,575.99% | 227.85M 85.51% | 482.73M 111.86% | 457.85M 5.15% | 9.11M 98.01% | |
net current asset value | -11.11M - | -2.46M - | -1.50M 38.88% | -3.17M 110.61% | -4.61M 45.70% | -7.97M 72.73% | -7.73M 2.91% | ||
net debt to ebitda | -1.72 - | -0.42 - | -0.18 57.09% | -0.66 265.79% | -1.28 94.53% | -1.63 26.78% | -0.74 54.52% | ||
net income per share | 3.30 - | -5.63 270.72% | -0.16 97.15% | -0.05 66.43% | -0.05 10.68% | -0.04 17.84% | -0.04 8.09% | -2.12 4,850.22% | |
operating cash flow per share | -4.16 - | -2.19 47.33% | -0.04 97.99% | -0.03 35.47% | -0.02 41.64% | -0.02 18.79% | -0.01 62.53% | -1.20 16,135.57% | |
payables turnover | 0.08 - | -0.00 - | 0.96 - | 1.02 6.09% | |||||
receivables turnover | 19.39 - | 4.86 - | 10.04 106.51% | 16.79 67.25% | 7.88 53.07% | 19.26 144.39% | 14.46 24.93% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 1.22 - | -29.23 - | -5.15 82.39% | -11.98 132.85% | -4.82 59.81% | -3.49 27.61% | -1.51 56.77% | ||
revenue per share | 0.62 - | 0.82 32.33% | 0.02 97.02% | 0.02 29.03% | 0.03 60.36% | 0.03 21.63% | 0.05 37.38% | 1.11 2,289.96% | |
roe | -0.20 - | 7.48 - | -6.78 190.76% | 5.85 186.24% | -5.77 198.64% | 2.94 150.96% | -3.50 218.97% | ||
roic | 3.85 - | -4.65 - | -2.44 47.57% | -3.10 27.29% | -0.76 75.54% | -1.12 47.79% | -0.90 19.41% | ||
sales general and administrative to revenue | 9.45 - | 3.55 62.43% | 3.17 10.77% | ||||||
shareholders equity per share | -16.26 - | -0.02 - | 0.01 136.99% | -0.01 203.57% | 0.01 183.29% | -0.01 312.12% | 0.60 4,260.74% | ||
stock based compensation to revenue | 2.44 - | 0.22 91.17% | 2.61 1,110.75% | 0.60 76.99% | 0.20 66.95% | 0.07 66.31% | 0.21 220.98% | ||
tangible asset value | -9.74M - | -2.45M - | -1.44M 41.01% | -3.01M 108.62% | -4.42M 46.73% | -6.95M 57.17% | -924.62K 86.69% | ||
tangible book value per share | -16.46 - | -0.05 - | -0.02 55.04% | -0.04 59.75% | -0.03 23.54% | -0.04 33.98% | -0.13 211.69% | ||
working capital | -4.55M - | -2.29M - | -1.38M 39.62% | -3.03M 119.32% | -3.04M 0.33% | -5.71M 87.67% | -5.37M 5.95% |
All numbers in USD (except ratios and percentages)