Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
37
ICCC Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
10.13%
Day range:
$5.48 - $5.70
52-week range:
$4.28 - $7.60
Dividend yield:
0%
P/E ratio:
21.17x
P/S ratio:
1.78x
P/B ratio:
1.66x
Volume:
2.3K
Avg. volume:
20.4K
1-year change:
13.22%
Market cap:
$49.6M
Revenue:
$26.5M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $19.2M | $18.6M | $17.5M | $26.5M | |
| Revenue Growth (YoY) | 11.8% | 25.43% | -3.51% | -5.9% | 51.64% | |
| Cost of Revenues | $8.5M | $10.6M | $12.6M | $13.6M | $18.6M | |
| Gross Profit | $6.9M | $8.7M | $5.9M | $3.9M | $7.9M | |
| Gross Profit Margin | 44.73% | 44.98% | 32.01% | 22.15% | 29.97% | |
| R&D Expenses | $4.4M | $4.2M | $3.1M | $4.4M | $3.9M | |
| Selling, General & Admin | $3.9M | $4.2M | $5.5M | $5.2M | $5.7M | |
| Other Inc / (Exp) | $733.4K | -$31K | $8.3K | $357.1K | -$15.4K | |
| Operating Expenses | $8.2M | $8.4M | $8.2M | $9.6M | $9.6M | |
| Operating Income | -$1.4M | $257.4K | -$2.3M | -$5.7M | -$1.6M | |
| Net Interest Expenses | $317.9K | $314.4K | $348.5K | $475.6K | $568.7K | |
| EBT. Incl. Unusual Items | -$1M | -$69.1K | -$2.5M | -$5.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1K | $9.2K | $7.7K | $4.6K | $10.1K | |
| Net Income to Company | -$1M | -$78.3K | -$2.5M | -$5.8M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$78.3K | -$2.5M | -$5.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.32 | -$0.75 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.32 | -$0.75 | -$0.26 | |
| Weighted Average Basic Share | $7.2M | $7.6M | $7.7M | $7.7M | $8.2M | |
| Weighted Average Diluted Share | $7.2M | $7.6M | $7.7M | $7.7M | $8.2M | |
| EBITDA | $982.2K | $2.7M | $188.6K | -$3M | $1M | |
| EBIT | -$1.4M | $257.4K | -$2.3M | -$5.7M | -$1.6M | |
| Revenue (Reported) | $15.3M | $19.2M | $18.6M | $17.5M | $26.5M | |
| Operating Income (Reported) | -$1.4M | $257.4K | -$2.3M | -$5.7M | -$1.6M | |
| Operating Income (Adjusted) | -$1.4M | $257.4K | -$2.3M | -$5.7M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.8M | $5.4M | $6M | $5.5M | |
| Revenue Growth (YoY) | 38.35% | -6.88% | 12.52% | 11.4% | -8.41% | |
| Cost of Revenues | $2.7M | $3.4M | $4.1M | $4.4M | $3.1M | |
| Gross Profit | $2.4M | $1.4M | $1.3M | $1.6M | $2.4M | |
| Gross Profit Margin | 46.96% | 29.15% | 23.48% | 26.34% | 42.92% | |
| R&D Expenses | $1M | $909.8K | $1.1M | $786.1K | $694.3K | |
| Selling, General & Admin | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | |
| Other Inc / (Exp) | -$42.3K | -- | $365.2K | -- | -- | |
| Operating Expenses | $2.1M | $2M | $2.5M | $2.2M | $2.3M | |
| Operating Income | $271.1K | -$616.8K | -$1.2M | -$574.9K | $20.1K | |
| Net Interest Expenses | $78.5K | $89.4K | $144.6K | $144.1K | $134.5K | |
| EBT. Incl. Unusual Items | $155.8K | -$651.2K | -$939.8K | -$700.4K | -$135.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $3.9K | $200 | $1.3K | $4.5K | |
| Net Income to Company | $147.8K | -$655.1K | -$940K | -$701.7K | -$139.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.8K | -$655.1K | -$940K | -$701.7K | -$139.7K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.08 | -$0.12 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.08 | -$0.12 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $7.7M | $7.7M | $7.7M | $8.2M | $9M | |
| Weighted Average Diluted Share | $7.8M | $7.7M | $7.7M | $8.2M | $9M | |
| EBITDA | $891.9K | $15.5K | -$483.6K | $100.2K | $699.2K | |
| EBIT | $271.1K | -$616.8K | -$1.2M | -$574.9K | $20.1K | |
| Revenue (Reported) | $5.2M | $4.8M | $5.4M | $6M | $5.5M | |
| Operating Income (Reported) | $271.1K | -$616.8K | -$1.2M | -$574.9K | $20.1K | |
| Operating Income (Adjusted) | $271.1K | -$616.8K | -$1.2M | -$574.9K | $20.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $20.1M | $16.3M | $23.8M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $11.3M | $13.1M | $17.5M | $16.4M | |
| Gross Profit | $7.7M | $8.8M | $3.2M | $6.4M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.2M | $4.1M | $4.1M | $3.1M | |
| Selling, General & Admin | $4M | $5.2M | $5.6M | $5.5M | $5.9M | |
| Other Inc / (Exp) | $869.4K | $13.2K | $353.5K | -$14.6K | -- | |
| Operating Expenses | $8.2M | $9.3M | $9.6M | $9.6M | $9M | |
| Operating Income | -$522K | -$519.8K | -$6.4M | -$3.3M | $2.3M | |
| Net Interest Expenses | $237.5K | $331.6K | $416.9K | $584.9K | $523.6K | |
| EBT. Incl. Unusual Items | $48.6K | -$744.5K | -$6.3M | -$3.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $7.3K | $4.8K | $6K | $14.3K | |
| Net Income to Company | $36.4K | -$751.8K | -$6.3M | -$3.8M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6K | -$751.8K | -$6.3M | -$3.8M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.10 | -$0.81 | -$0.49 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.10 | -$0.81 | -$0.49 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2M | $2M | -$3.7M | -$566.2K | $5M | |
| EBIT | -$522K | -$519.8K | -$6.4M | -$3.3M | $2.3M | |
| Revenue (Reported) | $17.5M | $20.1M | $16.3M | $23.8M | $27.8M | |
| Operating Income (Reported) | -$522K | -$519.8K | -$6.4M | -$3.3M | $2.3M | |
| Operating Income (Adjusted) | -$522K | -$519.8K | -$6.4M | -$3.3M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $14.7M | $12.4M | $18.7M | $20M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $8.4M | $9.8M | $13.6M | $11.5M | |
| Gross Profit | $6.1M | $6.2M | $2.6M | $5.1M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.1M | $3.3M | $3.1M | $2.3M | |
| Selling, General & Admin | $2.9M | $3.9M | $4M | $4.3M | $4.5M | |
| Other Inc / (Exp) | -$32.3K | $11.9K | $357.1K | -$14.6K | $421.7K | |
| Operating Expenses | $6M | $6.9M | $7.4M | $7.4M | $6.8M | |
| Operating Income | $112K | -$665.2K | -$4.7M | -$2.3M | $1.7M | |
| Net Interest Expenses | $237.5K | $254.8K | $323.2K | $432.5K | $387.2K | |
| EBT. Incl. Unusual Items | -$144.4K | -$819.8K | -$4.6M | -$2.7M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $6.1K | $3.2K | $3.9K | $8.3K | |
| Net Income to Company | -$152.4K | -$825.9K | -$4.6M | -$2.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.4K | -$825.9K | -$4.6M | -$2.7M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.60 | -$0.34 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.60 | -$0.34 | $0.20 | |
| Weighted Average Basic Share | $22.6M | $23.2M | $23.2M | $23.7M | $27.1M | |
| Weighted Average Diluted Share | $22.8M | $23.3M | $23.2M | $23.7M | $27.1M | |
| EBITDA | $2M | $1.2M | -$2.7M | -$248.2K | $3.7M | |
| EBIT | $112K | -$665.2K | -$4.7M | -$2.3M | $1.7M | |
| Revenue (Reported) | $13.8M | $14.7M | $12.4M | $18.7M | $20M | |
| Operating Income (Reported) | $112K | -$665.2K | -$4.7M | -$2.3M | $1.7M | |
| Operating Income (Adjusted) | $112K | -$665.2K | -$4.7M | -$2.3M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $10.2M | $5.8M | $978.7K | $3.8M | |
| Short Term Investments | $996.5K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.7M | $1.8M | $2.2M | $3.8M | |
| Inventory | $2.1M | $3.1M | $6M | $7.8M | $7.1M | |
| Prepaid Expenses | $252.8K | $268.7K | $363.9K | $454.2K | $360.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2M | $16.3M | $14M | $11.5M | $15M | |
| Property Plant And Equipment | $28M | $28M | $30.6M | $32.1M | $29.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | |
| Other Intangibles | $95.5K | $76.4K | $57.3K | $38.2K | $19.1K | |
| Other Long-Term Assets | $26.2K | $26.1K | $76.6K | $57.7K | $33.4K | |
| Total Assets | $40.3M | $44.5M | $44.9M | $43.8M | $45.1M | |
| Accounts Payable | $602.3K | $745K | $790K | $887.7K | $943.6K | |
| Accrued Expenses | $747.9K | $867.1K | $1.2M | $1.2M | $1.5M | |
| Current Portion Of Long-Term Debt | $760.3K | $812.2K | $1M | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $100.5K | $108K | $31.8K | $644.3K | $432.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2.5M | $3.1M | $4.2M | $4.4M | |
| Long-Term Debt | $9.9M | $9.4M | $11.4M | $14.6M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $11.9M | $14.5M | $18.8M | $17.6M | |
| Common Stock | $729.9K | $781.4K | $781.4K | $781.4K | $904.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.3M | $32.6M | $30.4M | $25M | $27.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.3M | $32.6M | $30.4M | $25M | $27.5M | |
| Total Liabilities and Equity | $40.3M | $44.5M | $44.9M | $43.8M | $45.1M | |
| Cash and Short Terms | $7.9M | $10.2M | $5.8M | $978.7K | $3.8M | |
| Total Debt | $10.6M | $10.2M | $12.4M | $16M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $8.8M | $2M | $3.8M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $1.7M | $1.9M | $2.3M | $2.6M | |
| Inventory | $2.7M | $5.3M | $7.4M | $7.5M | $9.8M | |
| Prepaid Expenses | $475K | $552.4K | $577.5K | $277.1K | $527.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.1M | $16.4M | $12M | $13.9M | $16.8M | |
| Property Plant And Equipment | $28M | $29.8M | $32.4M | $30.4M | $28.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | -- | |
| Other Intangibles | $81.2K | $62.1K | $43K | $23.9K | -- | |
| Other Long-Term Assets | $26.6K | $24.6K | $70K | $28.9K | -- | |
| Total Assets | $44.2M | $46.4M | $44.5M | $44.4M | $45.7M | |
| Accounts Payable | $703.4K | $759.3K | $779.8K | $883.2K | $972.1K | |
| Accrued Expenses | $572.6K | $930.9K | $1.1M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $782.5K | $998.2K | $1.4M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $106.1K | $22.9K | $67.8K | $482.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2.7M | $3.3M | $4.5M | $4M | |
| Long-Term Debt | $9.6M | $11.7M | $15.2M | $13.6M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $14.4M | $18.5M | $18M | $15.9M | |
| Common Stock | $781.4K | $781.4K | $781.4K | $889.6K | $910.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.5M | $32M | $26M | $26.4M | $29.8M | |
| Total Liabilities and Equity | $44.2M | $46.4M | $44.5M | $44.4M | $45.7M | |
| Cash and Short Terms | $10.5M | $8.8M | $2M | $3.8M | $3.9M | |
| Total Debt | $10.4M | $12.7M | $16.6M | $15.1M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$78.3K | -$2.5M | -$5.8M | -$2.2M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | $253.1K | $144.3K | $266.2K | $368.9K | $325.6K | |
| Change in Accounts Receivable | -$132.4K | -$896.9K | $935.6K | -$426.8K | -$1.6M | |
| Change in Inventories | $425.7K | -$997.5K | -$2.9M | -$1.8M | $699.2K | |
| Cash From Operations | $1.3M | $954.2K | -$1.5M | -$4.7M | $357.9K | |
| Capital Expenditures | $4.1M | $2.6M | $4M | $1.9M | $465.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$1.6M | -$4M | -$1.9M | -$461.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5M | $400K | $2M | $5M | -- | |
| Long-Term Debt Repaid | -$9.6M | -$768.3K | -$897.1K | -$3.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.1K | $2.3K | -$19.3K | -$81.5K | -$296.9K | |
| Cash From Financing | $1.9M | $3.9M | $1.1M | $1.8M | $2.9M | |
| Beginning Cash (CF) | $6.9M | $10.2M | $5.8M | $978.7K | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $656.6K | $3.2M | -$4.4M | -$4.8M | $2.8M | |
| Ending Cash (CF) | $7.6M | $13.4M | $1.4M | -$3.8M | $6.5M | |
| Levered Free Cash Flow | -$2.8M | -$1.7M | -$5.5M | -$6.6M | -$107.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.8K | -$655.1K | -$940K | -$701.7K | -$139.7K | |
| Depreciation & Amoritzation | $620.8K | $628.3K | $671.5K | $675.1K | $679.1K | |
| Stock-Based Compensation | $45.5K | $85.1K | $96.4K | $77.6K | $73.2K | |
| Change in Accounts Receivable | -$372.3K | -$288.1K | -$365.7K | -$357.5K | -$175.9K | |
| Change in Inventories | -$246.1K | -$714.7K | $150.3K | -$160.8K | -$1.5M | |
| Cash From Operations | $259K | -$1.3M | -$507.8K | -$639.3K | -$1.2M | |
| Capital Expenditures | $675.4K | $734.3K | $420.5K | $88.4K | $593.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$671.4K | -$734.3K | -$533.3K | -$88.4K | -$592K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | -- | $4M | -- | -- | |
| Long-Term Debt Repaid | -$192.4K | -$223.1K | -$2.3M | -$368.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$98.1K | -- | -- | |
| Cash From Financing | $207.6K | -$223.1K | $1.6M | $3.2M | -$337.7K | |
| Beginning Cash (CF) | $10.5M | $8.8M | $2M | $3.8M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.8K | -$2.2M | $535.2K | $2.5M | -$2.1M | |
| Ending Cash (CF) | $10.3M | $6.6M | $2.5M | $6.3M | $1.8M | |
| Levered Free Cash Flow | -$416.4K | -$2M | -$928.3K | -$727.7K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4K | -$751.8K | -$6.3M | -$3.8M | $2.3M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.7M | $2.7M | $2.7M | |
| Stock-Based Compensation | $160.1K | $241.8K | $333.6K | $357.3K | $261K | |
| Change in Accounts Receivable | -$879.2K | $720.4K | -$162.8K | -$443.3K | -$246.9K | |
| Change in Inventories | -$576.2K | -$2.7M | -$2.1M | -$74.8K | -$2.3M | |
| Cash From Operations | $522.5K | $341.8K | -$5.2M | -$362.1K | $2M | |
| Capital Expenditures | $2.2M | $3.2M | $3.3M | $350.8K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.8K | -$3.2M | -$3.4M | -$231.2K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $2M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$843.8K | -$3.1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1K | -$19.3K | -- | $11.5K | -- | |
| Cash From Financing | $4.8M | $1.2M | $1.8M | $2.4M | -$668.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$1.7M | -$6.8M | $1.8M | $77.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$2.8M | -$8.6M | -$712.9K | $715.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.4K | -$825.9K | -$4.6M | -$2.7M | $1.8M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $2M | $2M | $2M | |
| Stock-Based Compensation | $103.4K | $200.8K | $268.2K | $256.7K | $192.1K | |
| Change in Accounts Receivable | -$624.9K | $992.4K | -$105.9K | -$122.5K | $1.2M | |
| Change in Inventories | -$574.4K | -$2.2M | -$1.3M | $351.5K | -$2.7M | |
| Cash From Operations | $366.3K | -$246K | -$4M | $361K | $2M | |
| Capital Expenditures | $1.9M | $2.5M | $1.8M | $269.5K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$894K | -$2.5M | -$1.9M | -$265K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | $2M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$573.4K | -$648.9K | -$2.8M | -$1.1M | -$380.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3K | -$19.3K | -$98.1K | -$5K | -$43K | |
| Cash From Financing | $4.1M | $1.4M | $2.1M | $2.7M | -$817.7K | |
| Beginning Cash (CF) | $28M | $31.7M | $6.5M | $6.1M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$1.4M | -$3.8M | $2.8M | $127.9K | |
| Ending Cash (CF) | $31.5M | $30.3M | $2.7M | $8.9M | $14.6M | |
| Levered Free Cash Flow | -$1.5M | -$2.7M | -$5.8M | $91.5K | $914.6K | |
Get ICCC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ICCC
Sector
P/E ratio
21.17x
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.66x
1.83x
Price / LTM sales
1.78x
1.60x
Growth Metrics
ICCC
Sector
Revenue growth
-8.41%
4.85%
Earnings growth
82.07%
11.11%
Revenue (5-year growth)
14.06%
6.45%
Earnings forecast
--
-$0.20
Profitability
ICCC
Sector
Profitability FY 2024
$7.9M
$3.6M
Return on invested capital
5.39%
-30.98%
Return on assets
5.11%
-27.62%
Return on equity
8.15%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
12
Balance Sheet
ICCC
Sector
Total cash
$3.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$45.1M
$79.7M
Long term debt
$13.5M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is up 102.52% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
