NASDAQ:ICMB
Investcorp Credit Management BDC, Inc.
- Stock
Last Close
3.34
26/07 20:00
Market Cap
47.95M
Beta: 1.91
Volume Today
56.34K
Avg: 25.26K
PE Ratio
−459.84
PFCF: 1.36
Dividend Yield
18.37%
Payout:−16,444.21%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 21.76M - | 14.64M 32.74% | 10.86M 25.84% | 14.97M 37.85% | 16.20M 8.27% | 21.35M 31.75% | 14.95M 29.96% | 3.27M 78.14% | 3.51M 7.33% | 5.33M 51.90% | |
average receivables | 12.72M - | 2.18M 82.87% | 2.40M 10.09% | 1.76M 26.53% | 6.82M 286.80% | 7.96M 16.74% | 4.72M 40.71% | 7.19M 52.28% | 5.99M 16.65% | 2.66M 55.61% | |
book value per share | 14.65 - | 14.41 1.63% | 11.90 17.41% | 12.42 4.33% | 12.53 0.90% | 10.50 16.22% | 7.87 25.04% | 6.93 11.95% | 6.54 5.64% | 6.09 6.76% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 1.81 - | 1.58 12.81% | 1.35 14.45% | 0.78 42.29% | 0.41 47.22% | 1.45 252.14% | 1.08 25.12% | 0.42 61.18% | 0.18 57.58% | 0.08 57.36% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 30.61 - | 56.54 84.70% | -157.14 377.91% | 21.07 113.41% | 196.33 831.92% | -147.67 175.22% | -100.32 32.07% | 1.02K 1,111.99% | 16.09K 1,485.36% | 106.59 99.34% | |
debt to assets | 0.28 - | 0.42 49.99% | 0.82 96.89% | 0.69 16.30% | 0.75 9.38% | 1.08 44.75% | 1.40 29.21% | 1.48 5.50% | 1.46 1.57% | 1.45 0.43% | |
debt to equity | 0.43 - | 0.77 79.16% | 1.61 110.13% | 1.19 25.84% | 1.37 15.15% | 2.55 85.89% | 3.85 50.61% | 4.11 6.77% | 3.84 6.64% | 3.83 0.12% | |
dividend yield | 0.40 - | 0.10 75.03% | 0.21 104.49% | 0.13 36.39% | 0.11 13.63% | 0.13 16.61% | 0.28 114.11% | 0.13 53.40% | 0.14 6.75% | 0.17 17.89% | |
earnings yield | 0.04 - | 0.08 137.29% | -0.08 192.76% | 0.17 323.92% | 0.13 25.58% | -0.14 209.44% | -0.51 263.83% | -0.03 94.01% | 0.04 238.43% | 0.06 45.60% | |
enterprise value | 258.51M - | 314.09M 21.50% | 233.14M 25.77% | 226.68M 2.77% | 233.27M 2.91% | 248.73M 6.63% | 215.41M 13.39% | 234.69M 8.95% | 204.92M 12.68% | 186.48M 9.00% | |
enterprise value over ebitda | 27.43 - | 16.57 39.62% | -44.02 365.73% | 8.00 118.18% | 9.52 18.91% | -45.08 573.79% | -8.79 80.51% | -114.77 1,205.97% | 21.43 118.67% | 52.84 146.58% | |
ev to operating cash flow | -4.05 - | -6.53 61.13% | 5.64 186.44% | 5.57 1.33% | -28.32 608.65% | -17.81 37.09% | -20.42 14.61% | 11.61 156.88% | 9.66 16.82% | 9.01 6.77% | |
ev to sales | 14.87 - | 16.77 12.79% | -52.89 415.33% | 8.04 115.20% | 10.45 29.99% | -25.73 346.27% | -10.71 58.38% | 73.79 789.07% | 2.88K 3,805.16% | 24.95 99.13% | |
free cash flow per share | -4.67 - | -3.52 24.60% | 3.02 185.82% | 2.98 1.54% | -0.60 120.23% | -1.02 70.23% | -0.77 25.05% | 1.45 289.25% | 1.48 2.07% | 1.44 2.96% | |
free cash flow yield | -0.32 - | -0.26 19.36% | 0.34 231.56% | 0.30 12.55% | -0.07 122.72% | -0.14 99.31% | -0.22 62.14% | 0.27 222.31% | 0.35 29.99% | 0.40 13.66% | |
graham net net | -6.05 - | -10.40 71.75% | -10.04 3.41% | -8.35 16.92% | -9.38 12.37% | -12.56 33.95% | -12.35 1.72% | -11.42 7.49% | -10.34 9.42% | -9.83 5.02% | |
graham number | 12.95 - | 19.14 47.73% | 13.53 29.30% | 21.94 62.18% | 17.94 18.24% | 15.87 11.51% | 17.82 12.28% | 5.09 71.43% | 5.16 1.27% | 5.55 7.66% | |
income quality | -3.95 - | -3.12 20.97% | -4.42 41.82% | 1.73 139.05% | -0.53 130.53% | 0.96 282.12% | 0.43 55.43% | -8.73 2,141.12% | 8.20 193.90% | 6.40 21.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.49 - | -0.93 90.68% | -1.22 30.66% | -0.97 20.16% | -0.65 32.92% | -0.62 4.72% | -2.57 313.10% | -0.28 89.22% | -0.65 133.10% | 0.42 164.91% | |
interest debt per share | 6.44 - | 11.30 75.31% | 19.45 72.20% | 15.17 22.02% | 17.68 16.57% | 27.47 55.36% | 30.97 12.74% | 28.99 6.39% | 25.54 11.92% | 23.93 6.27% | |
inventory turnover | |||||||||||
invested capital | 0.43 - | 0.77 79.16% | 1.61 110.13% | 1.19 25.84% | 1.37 15.15% | 2.55 85.89% | 3.85 50.61% | 4.11 6.77% | 3.84 6.64% | 3.83 0.12% | |
market cap | 197.62M - | 184.78M 6.50% | 120.61M 34.73% | 135.90M 12.68% | 121.02M 10.95% | 102.91M 14.96% | 47.96M 53.40% | 75.11M 56.61% | 60.65M 19.25% | 52.09M 14.12% | |
net current asset value | -107.09M - | -162.94M 52.16% | -155.31M 4.68% | -124.46M 19.87% | -131.00M 5.26% | -170.25M 29.96% | -168.26M 1.16% | -156.64M 6.91% | -149.74M 4.40% | -140.92M 5.89% | |
net debt to ebitda | 6.46 - | 6.82 5.54% | -21.25 411.55% | 3.20 115.08% | 4.58 42.88% | -26.43 677.22% | -6.83 74.15% | -78.04 1,042.35% | 15.09 119.33% | 38.08 152.41% | |
net income per share | 0.51 - | 1.13 121.86% | -0.68 160.52% | 1.72 352.11% | 1.14 33.75% | -1.07 193.47% | -1.79 68.18% | -0.17 90.73% | 0.18 208.70% | 0.22 24.31% | |
operating cash flow per share | -4.67 - | -3.52 24.60% | 3.02 185.82% | 2.98 1.54% | -0.60 120.23% | -1.02 70.23% | -0.77 25.05% | 1.45 289.25% | 1.48 2.07% | 1.44 2.96% | |
payables turnover | |||||||||||
receivables turnover | 11.92 - | 6.46 45.86% | -2.32 135.98% | 17.33 845.92% | 1.86 89.27% | -2.47 232.95% | -3.64 47.20% | 0.36 109.88% | 0.02 93.69% | 3.42 15,000.24% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.04 88.82% | -0.03 168.65% | 0.08 372.72% | 0.05 37.63% | -0.04 186.88% | -0.08 92.49% | -0.01 89.60% | 0.01 221.45% | 0.01 32.91% | |
revenue per share | 1.27 - | 1.37 7.72% | -0.32 123.53% | 2.06 739.26% | 1.63 20.86% | -0.71 143.49% | -1.46 106.40% | 0.23 115.62% | 0.00 97.83% | 0.52 10,349.00% | |
roe | 0.03 - | 0.08 125.54% | -0.06 173.27% | 0.14 341.64% | 0.09 34.34% | -0.10 211.57% | -0.23 124.37% | -0.02 89.47% | 0.03 215.19% | 0.04 33.33% | |
roic | -0.00 - | -0.01 532.10% | -0.01 52.25% | -0.01 170.51% | -0.01 41.44% | -0.01 26.25% | -0.05 328.93% | -0.00 90.01% | -0.01 82.56% | 0.01 188.96% | |
sales general and administrative to revenue | 0.11 - | 0.17 60.32% | -0.79 553.91% | 0.14 117.61% | 0.18 26.75% | -0.46 359.34% | -0.24 47.30% | 1.76 826.55% | 58.29 3,215.14% | 0.48 99.18% | |
shareholders equity per share | 14.65 - | 14.41 1.63% | 11.90 17.41% | 12.42 4.33% | 12.53 0.90% | 10.50 16.22% | 7.87 25.04% | 6.93 11.95% | 6.54 5.64% | 6.09 6.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 200.22M - | 196.95M 1.63% | 162.75M 17.37% | 169.95M 4.42% | 171.52M 0.93% | 143.08M 16.58% | 108.12M 24.43% | 96.36M 10.88% | 93.51M 2.95% | 87.70M 6.21% | |
tangible book value per share | 14.65 - | 14.41 1.63% | 11.90 17.41% | 12.42 4.33% | 12.53 0.90% | 10.50 16.22% | 7.87 25.04% | 6.93 11.95% | 6.54 5.64% | 6.09 6.76% | |
working capital | -19.92M - | -5.00M 74.91% | -11.92M 138.44% | -14.49M 21.59% | -4.28M 70.45% | -2.79M 34.88% | 16.91M 706.30% | 11.65M 31.07% | -843.59K 107.24% | -197.30M 23,288.30% |
All numbers in USD (except ratios and percentages)