ICZOOM Group Statistics

Total Valuation

ICZOOM Group has a market cap or net worth of $22.92 million. The enterprise value is $29.37 million.

Market Cap	22.92M
Enterprise Value	29.37M

Important Dates

The next estimated earnings date is Tuesday, July 2, 2024, after market close.

Earnings Date	Jul 2, 2024
Ex-Dividend Date	n/a

Share Statistics

ICZOOM Group has 10.33 million shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	10.33M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	0.32%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.10
Forward PS	n/a
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	0.14
EV / EBITDA	9.28
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.96
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	$1.97M
Profits Per Employee	$16,066
Employee Count	109
Asset Turnover	2.41
Inventory Turnover	126.84

Taxes

In the past 12 months, ICZOOM Group has paid $265,670 in taxes.

Income Tax	265,670
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-27.60%
50-Day Moving Average	11.16
200-Day Moving Average	9.79
Relative Strength Index (RSI)	35.78
Average Volume (30 Days)	922,227

Short Selling Information

The latest short interest is 443,416, so 4.29% of the outstanding shares have been sold short.

Short Interest	443,416
Short Previous Month	682,012
Short % of Shares Out	4.29%
Short % of Float	8.09%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, ICZOOM Group had revenue of $214.41 million and earned $1.75 million in profits. Earnings per share was $0.18.

Revenue	214.41M
Gross Profit	5.29M
Operating Income	875,032
Pretax Income	2.02M
Net Income	1.75M
EBITDA	3.16M
EBIT	2.58M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $6.41 million in cash and $14.92 million in debt, giving a net cash position of -$8.51 million or -$0.82 per share.

Cash & Cash Equivalents	6.41M
Total Debt	14.92M
Net Cash	-8.51M
Net Cash Per Share	-$0.82
Equity / Book Value	15.54M
Book Value Per Share	1.51
Working Capital	14.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.75 million and capital expenditures -$81,913, giving a free cash flow of -$3.83 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-81,913
Free Cash Flow	-3.83M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of 0.41% and 0.82%.

Gross Margin	2.47%
Operating Margin	0.41%
Pretax Margin	0.94%
Profit Margin	0.82%
EBITDA Margin	1.48%
EBIT Margin	1.21%
FCF Margin	-1.79%

Dividends & Yields

ICZOOM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	8.40%
FCF Yield	-18.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICZOOM Group has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3