Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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30
ICCM Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
25.42%
Day range:
$0.59 - $0.62
52-week range:
$0.54 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.95x
P/B ratio:
4.38x
Volume:
65.8K
Avg. volume:
275.1K
1-year change:
-55.89%
Market cap:
$40.8M
Revenue:
$3.3M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.1M | $3.1M | $3.2M | $3.3M | |
| Revenue Growth (YoY) | 133.35% | 6.98% | -25.45% | 4.67% | 1.92% | |
| Cost of Revenues | $1.4M | $1.9M | $1.6M | $1.9M | $2M | |
| Gross Profit | $2.4M | $2.2M | $1.4M | $1.3M | $1.3M | |
| Gross Profit Margin | 63.19% | 53.05% | 46.84% | 40.26% | 39.65% | |
| R&D Expenses | $3.8M | $5.9M | $9.1M | $8.3M | $7.1M | |
| Selling, General & Admin | $2.8M | $6M | $9.1M | $8.6M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $11.9M | $18.2M | $16.9M | $17M | |
| Operating Income | -$4.1M | -$9.7M | -$16.7M | -$15.6M | -$15.7M | |
| Net Interest Expenses | -- | $171K | $239K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$9.9M | -$17M | -$14.7M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$9.9M | -$17M | -$14.7M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$9.9M | -$17M | -$14.7M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.35 | -$0.46 | -$0.32 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.35 | -$0.46 | -$0.32 | -$0.30 | |
| Weighted Average Basic Share | $17.1M | $28.5M | $37M | $45.6M | $51.9M | |
| Weighted Average Diluted Share | $17.1M | $28.5M | $37M | $45.6M | $51.9M | |
| EBITDA | -$4.1M | -$9.6M | -$16.5M | -$15.3M | -$15.4M | |
| EBIT | -$4.1M | -$9.7M | -$16.7M | -$15.6M | -$15.7M | |
| Revenue (Reported) | $3.9M | $4.1M | $3.1M | $3.2M | $3.3M | |
| Operating Income (Reported) | -$4.1M | -$9.7M | -$16.7M | -$15.6M | -$15.7M | |
| Operating Income (Adjusted) | -$4.1M | -$9.7M | -$16.7M | -$15.6M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $681K | $634K | $327K | $662K | $850K | |
| Revenue Growth (YoY) | -- | -6.9% | -48.42% | 102.45% | 28.4% | |
| Cost of Revenues | $322K | $468K | $350K | $427K | $573K | |
| Gross Profit | -- | -- | -$23K | $235K | $277K | |
| Gross Profit Margin | 52.72% | 26.18% | -7.03% | 35.5% | 32.59% | |
| R&D Expenses | $1.5M | $2.2M | $2.2M | $1.9M | $1.8M | |
| Selling, General & Admin | -- | -- | $1.9M | $2.7M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $4.3M | $4.1M | $4.5M | $4.1M | |
| Operating Income | -$2.9M | -$4.1M | -$4.1M | -$4.3M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $23K | |
| EBT. Incl. Unusual Items | -- | -- | -$4M | -$4.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$4.1M | -$3.8M | -$4.2M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$4.1M | -$4M | -$4.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.11 | -$0.09 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.09 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $31.9M | $36.8M | $45.6M | $51.5M | $65.5M | |
| Weighted Average Diluted Share | $31.9M | $36.8M | $45.6M | $51.5M | $65.5M | |
| EBITDA | -$2.8M | -$4M | -$4M | -$4.2M | -$3.8M | |
| EBIT | -- | -- | -$4.1M | -$4.3M | -$3.8M | |
| Revenue (Reported) | $681K | $634K | $327K | $662K | $850K | |
| Operating Income (Reported) | -$2.9M | -$4.1M | -$4.1M | -$4.3M | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -$4.1M | -$4.3M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5M | $2.9M | $3.7M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9M | $1.7M | $2.1M | $1.9M | |
| Gross Profit | -- | -- | $731K | $1.6M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.5M | $8.6M | $7.3M | $6.8M | |
| Selling, General & Admin | -- | -- | $6.5M | $8.9M | $9.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $17.6M | $17.3M | $16.2M | $16.4M | |
| Operating Income | -- | -$15.9M | -$16.1M | -$14.6M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $23K | |
| EBT. Incl. Unusual Items | -- | -- | -$11.7M | -$13.8M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$16.2M | -$15.6M | -$13.6M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$16.2M | -$15.6M | -$13.8M | -$15.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | -$0.37 | -$0.29 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.26 | -$0.29 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$15.7M | -$15.8M | -$14.3M | -$15.1M | |
| EBIT | -- | -- | -$12.2M | -$14.6M | -$15.4M | |
| Revenue (Reported) | -- | $3.5M | $2.9M | $3.7M | $3M | |
| Operating Income (Reported) | -- | -$15.9M | -$16.1M | -$14.6M | -$15.4M | |
| Operating Income (Adjusted) | -- | -- | -$12.2M | -$14.6M | -$15.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2M | $2.4M | $2.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.2M | $1.4M | $1.5M | -- | |
| Gross Profit | -- | $731K | $1M | $626K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $6.4M | $5.4M | $5.1M | -- | |
| Selling, General & Admin | -- | $6.5M | $6.8M | $6.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8M | $12.9M | $12.2M | $11.5M | -- | |
| Operating Income | -$12.8M | -$12.2M | -$11.2M | -$10.9M | -- | |
| Net Interest Expenses | -- | -- | -- | $23K | -- | |
| EBT. Incl. Unusual Items | -- | -$11.7M | -$10.8M | -$10.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$11.3M | -$10.8M | -$11.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$11.7M | -$10.8M | -$10.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.26 | -$0.22 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.26 | -$0.22 | -$0.18 | -- | |
| Weighted Average Basic Share | $110.5M | $136.9M | $147.4M | $184M | -- | |
| Weighted Average Diluted Share | $110.5M | $136.9M | $147.4M | $184M | -- | |
| EBITDA | -$12.6M | -$11.9M | -$10.9M | -$10.7M | -- | |
| EBIT | -- | -$12.2M | -$11.2M | -$10.9M | -- | |
| Revenue (Reported) | $2.1M | $2M | $2.4M | $2.1M | -- | |
| Operating Income (Reported) | -$12.8M | -$12.2M | -$11.2M | -$10.9M | -- | |
| Operating Income (Adjusted) | -- | -$12.2M | -$11.2M | -$10.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $25.6M | $24M | $11.1M | $7.6M | |
| Short Term Investments | -- | -- | -- | $529K | -- | |
| Accounts Receivable, Net | $94K | $456K | $78K | $103K | $221K | |
| Inventory | $1.1M | $2M | $2.9M | $2.3M | $2M | |
| Prepaid Expenses | $4.8M | $2M | $952K | $733K | $950K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6M | $30.3M | $28.1M | $14.2M | $10.8M | |
| Property Plant And Equipment | $613K | $1.6M | $2M | $2.2M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37K | $333K | $34K | $34K | $46K | |
| Total Assets | $10.2M | $32.3M | $30.2M | $16.4M | $12.6M | |
| Accounts Payable | $645K | $881K | $714K | $502K | $1.2M | |
| Accrued Expenses | $1.2M | $1.6M | $2.2M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $214K | $224K | $167K | $223K | $298K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $4M | $4.3M | $3.9M | $5.5M | |
| Long-Term Debt | -- | $685K | $430K | $376K | $161K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $5.3M | $4.8M | $4.2M | $5.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6M | $27M | $25.4M | $12.2M | $6.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $27M | $25.4M | $12.2M | $6.9M | |
| Total Liabilities and Equity | $10.2M | $32.3M | $30.2M | $16.4M | $12.6M | |
| Cash and Short Terms | $3.5M | $25.6M | $24M | $11.1M | $7.6M | |
| Total Debt | -- | $685K | $430K | $376K | $161K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.4M | $13.5M | $10.7M | $10M | |
| Short Term Investments | -- | $1.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $196K | $108K | $140K | $104K | |
| Inventory | -- | $2.7M | $2.6M | $2M | $2.7M | |
| Prepaid Expenses | -- | -- | $9.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $18M | $17.2M | $13.3M | $13.7M | |
| Property Plant And Equipment | -- | $2.1M | $2.2M | $1.9M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $35K | $33K | $44K | -- | |
| Total Assets | -- | $20.1M | $19.4M | $15.3M | $15.1M | |
| Accounts Payable | -- | $602K | $1.1M | $1.2M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $191K | $221K | $264K | -- | |
| Other Current Liabilities | -- | $3.5M | $2.9M | $3.5M | -- | |
| Total Current Liabilities | -- | $4.3M | $4.3M | $5M | $5.7M | |
| Long-Term Debt | -- | -- | $379K | $222K | $24K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.8M | $4.6M | $5.2M | $5.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $15.3M | $14.8M | $10.1M | $9.3M | |
| Total Liabilities and Equity | -- | $20.1M | $19.4M | $15.3M | $15.1M | |
| Cash and Short Terms | -- | $14.2M | $13.5M | $10.7M | $10M | |
| Total Debt | -- | -- | $379K | $222K | $24K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$9.9M | -$17M | -$14.7M | -$15.3M | |
| Depreciation & Amoritzation | $63K | $127K | $248K | $323K | $332K | |
| Stock-Based Compensation | $229K | $316K | $1.9M | $1.3M | $869K | |
| Change in Accounts Receivable | -$77K | -$2.4M | $1.4M | $471K | -$355K | |
| Change in Inventories | -$386K | -$891K | -$902K | $582K | $287K | |
| Cash From Operations | -$3.7M | -$12.6M | -$14.3M | -$12.5M | -$12.6M | |
| Capital Expenditures | $223K | $533K | $891K | $480K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $3.8M | -$891K | -$713K | $446K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $30.9M | $13.6M | $83K | $9.2M | |
| Beginning Cash (CF) | $5.8M | $25.6M | $24M | $10.5M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $22.1M | -$2M | -$13.1M | -$3M | |
| Ending Cash (CF) | $3.5M | $47.8M | $21.6M | -$2.6M | $4.6M | |
| Levered Free Cash Flow | -$3.9M | -$13.1M | -$15.2M | -$13M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$4.1M | -$3.8M | -$4.2M | -$4.3M | |
| Depreciation & Amoritzation | $36K | $70K | $77K | $83.4K | $82.5K | |
| Stock-Based Compensation | $70K | $468K | $312.1K | $240.8K | $855.9K | |
| Change in Accounts Receivable | $7K | -$12K | -$306.8K | $211K | $228.9K | |
| Change in Inventories | -$309K | -$47K | $100.1K | -$10.6K | -$413.4K | |
| Cash From Operations | -$3.2M | -$3.3M | -$3.1M | -$3.2M | -$3.1M | |
| Capital Expenditures | $108K | $298K | $69.6K | $32.1K | $4.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108K | $2.2M | $4.3M | $800.4K | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7K | -- | $14.5K | $3.4M | $8M | |
| Beginning Cash (CF) | $18.6M | $13.5M | $4.1M | $10.7M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100.2K | $7.8K | -$176.8K | |
| Additions / Reductions | -$3.3M | -$1.1M | $1.1M | $1M | -$519.8K | |
| Ending Cash (CF) | $15.4M | $12.4M | $5.1M | $11.7M | $4.3M | |
| Levered Free Cash Flow | -$3.3M | -$3.6M | -$3.2M | -$3.2M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.2M | -$15.6M | -$13.6M | -$15.8M | |
| Depreciation & Amoritzation | -- | $215K | $314K | $328.3K | $317.2K | |
| Stock-Based Compensation | $254K | $1.4M | $1.5M | $936.3K | $1.4M | |
| Change in Accounts Receivable | -- | -$109K | $88K | $319.4K | -$392K | |
| Change in Inventories | -- | -$924K | $52K | $650.1K | -$761.9K | |
| Cash From Operations | -- | -$16.1M | -$14.4M | -$10.9M | -$14.2M | |
| Capital Expenditures | $355K | $969K | $386.4K | $152.4K | $37.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$7.7M | $9.2M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $13.6M | $8.1M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.6M | -$8.5M | $6.7M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$17M | -$14.9M | -$11M | -$14.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$11.3M | -$10.8M | -$11.3M | -- | |
| Depreciation & Amoritzation | $174K | $232.5K | $249K | $234.2K | -- | |
| Stock-Based Compensation | $1.4M | $975.3K | $647.4K | $1.2M | -- | |
| Change in Accounts Receivable | $260K | $294.4K | $159.4K | $122.4K | -- | |
| Change in Inventories | -$743K | $204.4K | $292.9K | -$756K | -- | |
| Cash From Operations | -$10.2M | -$9.6M | -$8.3M | -$10M | -- | |
| Capital Expenditures | $791K | $386.4K | $75.7K | $32.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$9.5M | $451.3K | -$5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1K | $14.5K | $8.1M | $12.7M | -- | |
| Beginning Cash (CF) | $61.4M | $13.3M | $31.3M | $16.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$196.6K | -$32.9K | -$126.6K | -- | |
| Additions / Reductions | -$12.7M | -$19.2M | $137.4K | -$2.7M | -- | |
| Ending Cash (CF) | $48.3M | -$6.1M | $31.4M | $13.6M | -- | |
| Levered Free Cash Flow | -$11M | -$10M | -$8.4M | -$10M | -- | |
Related Companies
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Financial Ratios
ICCM
Sector
P/E ratio
--
23.34x
PEG ratio
--
-0.01x
P/B ratio
4.38x
1.72x
Price / LTM sales
11.95x
1.51x
Growth Metrics
ICCM
Sector
Revenue growth
28.4%
3.21%
Earnings growth
26.92%
10.12%
Revenue (5-year growth)
15.36%
6.27%
Earnings forecast
-$0.04
-$0.19
Profitability
ICCM
Sector
Profitability FY 2024
$1.3M
$2.7M
Return on invested capital
-195.32%
-33.62%
Return on assets
-118.3%
-29.68%
Return on equity
-217.45%
-38.89%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
18
Balance Sheet
ICCM
Sector
Total cash
$10M
$25M
Short term investments
--
$23.9M
Total assets
$12.6M
$72.8M
Long term debt
$24K
$2.5M
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