ICMB Statistics
Total Valuation
ICMB has a market cap or net worth of $39.25 million. The enterprise value is $170.69 million.
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 32.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.93 and the forward PE ratio is 13.60.
| PE Ratio | 2.93 |
| Forward PE | 13.60 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $10.21M |
| Profits Per Employee | $6.70M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICMB has paid $884,213 in taxes.
| Income Tax | 884,213 |
| Effective Tax Rate | 6.19% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.87, so ICMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 28,013 |
Short Selling Information
The latest short interest is 16,098, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 16,098 |
| Short Previous Month | 18,786 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, ICMB had revenue of $20.42 million and earned $13.40 million in profits. Earnings per share was $0.93.
| Revenue | 20.42M |
| Gross Profit | 20.42M |
| Operating Income | 12.74M |
| Pretax Income | 352,414 |
| Net Income | 13.40M |
| EBITDA | n/a |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $2.95 million in cash and $134.38 million in debt, giving a net cash position of -$131.44 million or -$9.11 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 134.38M |
| Net Cash | -131.44M |
| Net Cash Per Share | -$9.11 |
| Equity (Book Value) | 75.98M |
| Book Value Per Share | 5.27 |
| Working Capital | 6.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -40.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 62.40% and 65.60%.
| Gross Margin | 100.00% |
| Operating Margin | 62.40% |
| Pretax Margin | 69.93% |
| Profit Margin | 65.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.40% |
| FCF Margin | n/a |