ICZOOM Group Statistics
Total Valuation
ICZOOM Group has a market cap or net worth of $30.97 million. The enterprise value is $42.27 million.
Important Dates
The last earnings date was Friday, June 20, 2025, after market close.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICZOOM Group has 11.73 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 0.29% |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | -$8,017 |
| Employee Count | 96 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 79.10 |
Taxes
In the past 12 months, ICZOOM Group has paid $226,344 in taxes.
| Income Tax | 226,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 1.95, so ICZOOM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 21,362 |
Short Selling Information
The latest short interest is 1,527, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,527 |
| Short Previous Month | 3,219 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, ICZOOM Group had revenue of $180.55 million and -$769,610 in losses. Loss per share was -$0.07.
| Revenue | 180.55M |
| Gross Profit | 5.78M |
| Operating Income | -706,334 |
| Pretax Income | 42,349 |
| Net Income | -769,610 |
| EBITDA | -580,679 |
| EBIT | -706,334 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.14 million in cash and $12.44 million in debt, giving a net cash position of -$11.30 million or -$0.96 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 12.44M |
| Net Cash | -11.30M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 1.32 |
| Working Capital | 15.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.57 million and capital expenditures -$43,336, giving a free cash flow of $4.53 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -43,336 |
| Free Cash Flow | 4.53M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 3.20%, with operating and profit margins of -0.39% and -0.43%.
| Gross Margin | 3.20% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.43% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -0.39% |
| FCF Margin | 2.51% |
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 | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.48% |
| FCF Yield | 14.62% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |