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iCoreConnect Inc. (ICCT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1800-0.0300 (-2.48%)
At close: 04:00PM EDT
1.2200 +0.04 (+3.39%)
After hours: 07:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.98M
Enterprise value 18.64M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)2.70
Enterprise value/revenue 2.29
Enterprise value/EBITDA -1.42

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-82.47%
S&P500 52-week change 325.59%
52-week high 310.6000
52-week low 30.9300
50-day moving average 31.2468
200-day moving average 31.8984

Share statistics

Avg vol (3-month) 3401.23k
Avg vol (10-day) 325.76k
Shares outstanding 510.15M
Implied shares outstanding 610.15M
Float 88.24M
% held by insiders 110.86%
% held by institutions 116.68%
Shares short (15 Apr 2024) 4479.18k
Short ratio (15 Apr 2024) 40.45
Short % of float (15 Apr 2024) 45.29%
Short % of shares outstanding (15 Apr 2024) 44.76%
Shares short (prior month 15 Mar 2024) 4187.48k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -190.78%
Operating margin (ttm)-179.32%

Management effectiveness

Return on assets (ttm)-57.75%
Return on equity (ttm)-1,601.07%

Income statement

Revenue (ttm)8.15M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)19.90%
Gross profit (ttm)N/A
EBITDA -9M
Net income avi to common (ttm)-15.92M
Diluted EPS (ttm)-2.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.22M
Total cash per share (mrq)0.12
Total debt (mrq)7.33M
Total debt/equity (mrq)164.90%
Current ratio (mrq)0.40
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)-8.82M
Levered free cash flow (ttm)-4.86M