Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ICG Quote, Financials, Valuation and Earnings
Last price:
$1.54
Seasonality move
:
-47.16%
Day range:
$1.41 - $1.68
52-week range:
$0.93 - $4.19
Dividend yield:
0%
P/E ratio:
7.73x
P/S ratio:
2.73x
P/B ratio:
1.38x
Volume:
49.5K
Avg. volume:
71.1K
1-year change:
-59.7%
Market cap:
$98.4M
Revenue:
$39.2M
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $98M | $70.4M | $11.6M | $39.2M | |
| Revenue Growth (YoY) | 52.62% | 1138.4% | -28.19% | -83.5% | 237.36% | |
| Cost of Revenues | $3.4M | $17.8M | $13.2M | $10.9M | $18.8M | |
| Gross Profit | $4.5M | $80.2M | $57.2M | $740.7K | $20.4M | |
| Gross Profit Margin | 56.62% | 81.88% | 81.25% | 6.38% | 52.1% | |
| R&D Expenses | $3.2M | $8.2M | $6.9M | $5.5M | $14.7M | |
| Selling, General & Admin | $471.7K | $2.7M | $2.3M | $4.5M | $5.4M | |
| Other Inc / (Exp) | $50.4K | -$24.6K | $520.2K | -$66.7K | $3.2M | |
| Operating Expenses | $3.7M | $10.9M | $9.2M | $9.9M | $20M | |
| Operating Income | $801.9K | $69.4M | $47.9M | -$9.2M | $438.5K | |
| Net Interest Expenses | $24.3K | $30.5K | $10.8K | $8.8K | $7.8K | |
| EBT. Incl. Unusual Items | $1.2M | $69.8M | $54.5M | -$5M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | -$1.2M | -$183.4K | |
| Net Income to Company | $1.2M | $69.8M | $52.7M | -$3.8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $69.8M | $52.7M | -$3.8M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $1.17 | $0.88 | -$0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $1.17 | $0.88 | -$0.06 | $0.12 | |
| Weighted Average Basic Share | $59.8M | $59.8M | $59.8M | $59.9M | $60M | |
| Weighted Average Diluted Share | $59.8M | $59.8M | $59.8M | $59.9M | $60M | |
| EBITDA | $901.4K | $69.6M | $48.3M | -$8.5M | $1.1M | |
| EBIT | $801.9K | $69.4M | $47.9M | -$9.2M | $438.5K | |
| Revenue (Reported) | $7.9M | $98M | $70.4M | $11.6M | $39.2M | |
| Operating Income (Reported) | $801.9K | $69.4M | $47.9M | -$9.2M | $438.5K | |
| Operating Income (Adjusted) | $801.9K | $69.4M | $47.9M | -$9.2M | $438.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.4M | $944.1K | $8.4M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -94.88% | 791.12% | -84.81% | |
| Cost of Revenues | -- | $2.4M | $2.1M | $2.7M | $2.5M | |
| Gross Profit | -- | $16M | -$1.1M | $5.7M | -$1.3M | |
| Gross Profit Margin | -- | 87.01% | -120.03% | 67.65% | -99.23% | |
| R&D Expenses | -- | $2.8M | $1.6M | $1.9M | $3.2M | |
| Selling, General & Admin | -- | $648.7K | $1.2M | $1.5M | $1.4M | |
| Other Inc / (Exp) | -- | $1.4M | $103.5K | -$1.6M | -- | |
| Operating Expenses | -- | $3.5M | $2.7M | $3.4M | $4.6M | |
| Operating Income | -- | $12.6M | -$3.9M | $2.3M | -$5.8M | |
| Net Interest Expenses | -- | $2.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $14.4M | -$3.1M | $1.2M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $313.3K | -$488.1K | $756.9K | -$753.2K | |
| Net Income to Company | $38.8M | $50M | -$4.8M | $5.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $14.1M | -$2.6M | $440.3K | $10.4M | |
| Basic EPS (Cont. Ops) | -- | $0.24 | -$0.04 | $0.01 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.24 | -$0.04 | $0.01 | $0.17 | |
| Weighted Average Basic Share | -- | $59.8M | $59.9M | $59.9M | $60.6M | |
| Weighted Average Diluted Share | -- | $59.8M | $59.9M | $59.9M | $60.9M | |
| EBITDA | -- | -- | -$3.9M | $2.3M | -- | |
| EBIT | -- | $12.6M | -$3.9M | $2.3M | -$5.8M | |
| Revenue (Reported) | -- | $18.4M | $944.1K | $8.4M | $1.3M | |
| Operating Income (Reported) | -- | $12.6M | -$3.9M | $2.3M | -$5.8M | |
| Operating Income (Adjusted) | -- | $12.6M | -$3.9M | $2.3M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $90.3M | $11.5M | $33.7M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17.5M | $11.3M | $12.5M | $22.6M | |
| Gross Profit | -- | $72.8M | $135.5K | $21.2M | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.5M | $5.3M | $10.8M | $15.3M | |
| Selling, General & Admin | -- | $2.9M | $3.6M | $5.2M | $6M | |
| Other Inc / (Exp) | -- | $3.4M | $882.5K | -$1.8M | -- | |
| Operating Expenses | -- | $12.3M | $8.9M | $16M | $21.3M | |
| Operating Income | -- | $60.5M | -$8.8M | $5.3M | -$8.1M | |
| Net Interest Expenses | -- | $21.2K | $5.3K | -- | -- | |
| EBT. Incl. Unusual Items | -- | $63.8M | -$4.2M | $7.7M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $750.1K | -$1.1M | $1.2M | -$2.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $63M | -$3.1M | $6.5M | $12.8M | |
| Basic EPS (Cont. Ops) | -- | $1.05 | -$0.05 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | $1.05 | -$0.05 | $0.11 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $82.8M | -$6.8M | $9.6M | -- | |
| EBIT | -- | $60.5M | -$8.8M | $5.3M | -$8.1M | |
| Revenue (Reported) | -- | $90.3M | $11.5M | $33.7M | $35.8M | |
| Operating Income (Reported) | -- | $60.5M | -$8.8M | $5.3M | -$8.1M | |
| Operating Income (Adjusted) | -- | $60.5M | -$8.8M | $5.3M | -$8.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $6.7M | $28.8M | $25.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $8.4M | $10.5M | $14.9M | -- | |
| Gross Profit | $36.1M | -$1.7M | $18.3M | $10.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $4M | $8.8M | $8.9M | -- | |
| Selling, General & Admin | $1.3M | $3.2M | $4M | $4.6M | -- | |
| Other Inc / (Exp) | $3.4M | $892.6K | -$829.9K | -$9.7M | -- | |
| Operating Expenses | $6.5M | $7.3M | $12.8M | $13.5M | -- | |
| Operating Income | $29.7M | -$8.9M | $5.5M | -$3M | -- | |
| Net Interest Expenses | $5.7K | $3.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.7M | -$6.3M | $6.4M | $9.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $750.1K | -$1.4M | $1M | -$1.5M | -- | |
| Net Income to Company | $50M | -$4.8M | $5.4M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | -$4.9M | $5.3M | $11M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.08 | $0.09 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.08 | $0.09 | $0.18 | -- | |
| Weighted Average Basic Share | $179.5M | $179.6M | $179.8M | $181.1M | -- | |
| Weighted Average Diluted Share | $179.5M | $179.6M | $179.9M | $181.4M | -- | |
| EBITDA | -- | -$8.9M | $5.5M | $5.1M | -- | |
| EBIT | $29.7M | -$8.9M | $5.5M | -$3M | -- | |
| Revenue (Reported) | $43.1M | $6.7M | $28.8M | $25.4M | -- | |
| Operating Income (Reported) | $29.7M | -$8.9M | $5.5M | -$3M | -- | |
| Operating Income (Adjusted) | $29.7M | -$8.9M | $5.5M | -$3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $78.8M | $102.5M | $99.9M | $75.7M | |
| Short Term Investments | -- | -- | -- | $14.6M | $27.2M | |
| Accounts Receivable, Net | $998.5K | -- | -- | -- | -- | |
| Inventory | $2.3M | $15.4M | $14.1M | $10.6M | $19.1M | |
| Prepaid Expenses | -- | $986.6K | $2.6M | -- | $5.6M | |
| Other Current Assets | $4.9K | $27.3K | $35.4K | $30.2K | $4.4M | |
| Total Current Assets | $6.6M | $95.3M | $119.7M | $112.4M | $98.8M | |
| Property Plant And Equipment | $98.6K | $611.6K | $1.2M | $7.2M | $21.6M | |
| Long-Term Investments | $200 | $200 | $100 | $91.1K | $23.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $574.2K | $20.9M | |
| Other Long-Term Assets | -- | -- | -- | $59.4K | $1.3M | |
| Total Assets | $6.7M | $95.9M | $137.1M | $138.1M | $149.3M | |
| Accounts Payable | $95K | $1M | $417.6K | $27.5K | $2M | |
| Accrued Expenses | -- | $820.2K | $719.4K | -- | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6K | $146.5K | $140.9K | $155.6K | $37.3K | |
| Other Current Liabilities | $403.3K | $480.4K | $569K | $455.4K | $527.5K | |
| Total Current Liabilities | $1.5M | $5M | $2.8M | $4M | $10.5M | |
| Long-Term Debt | -- | $198.8K | $42.3K | $107.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $5.2M | $2.8M | $4.1M | $10.5M | |
| Common Stock | $200 | $200 | $100 | $100 | $100 | |
| Other Common Equity Adj | -- | $6.9M | $6.9M | $7.1M | $7.6M | |
| Common Equity | $2.4M | $41.4M | $61.2M | $61M | $69.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2M | $90.8M | $134.3M | $134M | $138.8M | |
| Total Liabilities and Equity | $6.7M | $95.9M | $137.1M | $138.1M | $149.3M | |
| Cash and Short Terms | $3M | $78.8M | $102.5M | $99.9M | $75.7M | |
| Total Debt | -- | $198.8K | $42.3K | $107.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $99.2M | $96.8M | $80.3M | $63.8M | |
| Short Term Investments | -- | -- | $473K | $7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $14.2M | $7.7M | $12.5M | $18.3M | |
| Prepaid Expenses | -- | $2.1M | -- | $7.3M | -- | |
| Other Current Assets | -- | $7.9K | $1.4M | $18.4K | -- | |
| Total Current Assets | -- | $116M | $105.9M | $103.9M | $93.2M | |
| Property Plant And Equipment | -- | $847.1K | $6.7M | $7.2M | $20M | |
| Long-Term Investments | -- | $100 | $91.2K | $21.3M | $40.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $91.1K | $21.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | $61.6K | -- | |
| Total Assets | -- | $132.8M | $130.8M | $151.8M | $160.6M | |
| Accounts Payable | -- | $318.6K | $20.7K | $1.1M | $762.5K | |
| Accrued Expenses | -- | $509.1K | $1.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $135.1K | $97.2K | $162K | -- | |
| Other Current Liabilities | -- | $598.1K | -- | $418.8K | -- | |
| Total Current Liabilities | -- | $2.8M | $1.8M | $10.1M | $5.6M | |
| Long-Term Debt | -- | $76.3K | $155.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.9M | $1.9M | $10.1M | $5.6M | |
| Common Stock | -- | $100 | $100 | $100 | $100 | |
| Other Common Equity Adj | -- | $6.1M | $6.9M | $7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $129.9M | $128.9M | $141.7M | $154.9M | |
| Total Liabilities and Equity | -- | $132.8M | $130.8M | $151.8M | $160.6M | |
| Cash and Short Terms | -- | $99.2M | $96.8M | $80.3M | $63.8M | |
| Total Debt | -- | $76.3K | $155.5K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $69.8M | $52.7M | -$3.8M | $7.2M | |
| Depreciation & Amoritzation | $99.5K | $209.9K | $408.8K | $540.6K | $692.4K | |
| Stock-Based Compensation | -- | -- | -- | $490.3K | $1.2M | |
| Change in Accounts Receivable | -$222.4K | $1M | -- | -- | -- | |
| Change in Inventories | $1.9M | -$8.9M | -$1.8M | $1.6M | -$13.3M | |
| Cash From Operations | $2.2M | $61.3M | $48.5M | -$664.5K | -$19M | |
| Capital Expenditures | $36.4K | $274.4K | $17.4M | $7.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.4K | -$274.4K | -$17.4M | -$9.2M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.9K | $774.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$862.5K | -$774.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $640.3K | -$124.4K | -- | -$1.4M | -- | |
| Cash From Financing | $60.7K | $13.8M | -- | $7.2M | -- | |
| Beginning Cash (CF) | $3M | $78.8M | $102.5M | $98M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $74.9M | $31.2M | -$2.6M | -$36.3M | |
| Ending Cash (CF) | $5.3M | $153.7M | $133.6M | $95.4M | $8.3M | |
| Levered Free Cash Flow | $2.2M | $61M | $31.2M | -$7.8M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $50M | -$4.8M | $5.4M | -- | |
| Depreciation & Amoritzation | $129.2K | $236.6K | $323K | $518.3K | -- | |
| Stock-Based Compensation | -- | -- | $272.7K | $975K | -- | |
| Change in Accounts Receivable | $1M | -- | -- | -- | -- | |
| Change in Inventories | -$15.8M | -$1.7M | -$1.7M | -$12M | -- | |
| Cash From Operations | $34M | $46.2M | -$1M | -$16.2M | -- | |
| Capital Expenditures | -- | $389.5K | $6M | $669.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.2K | -$16.9M | -$7.5M | -$8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $772.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124K | -- | -$1.4M | -- | -- | |
| Cash From Financing | $632.9K | -- | $7.1M | -- | -- | |
| Beginning Cash (CF) | $3M | $99.2M | $96.3M | $73.3M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | $29.3M | -$1.4M | -$25.1M | -- | |
| Ending Cash (CF) | $37.5M | $102.6M | $97.2M | $71.8M | -- | |
| Levered Free Cash Flow | -- | $45.8M | -$7.1M | -$16.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $272.6K | $975K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -$211.5K | $6M | $669.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | -$4.8M | $5.4M | -- | -- | |
| Depreciation & Amoritzation | $236.6K | $323K | $518.3K | -- | -- | |
| Stock-Based Compensation | -- | $272.7K | $975K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7M | -$1.7M | -$12M | -- | -- | |
| Cash From Operations | $46.2M | -$1M | -$16.2M | -- | -- | |
| Capital Expenditures | $389.5K | $6M | $669.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$7.5M | -$8.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -- | -- | -- | |
| Cash From Financing | -- | $7.1M | -- | -- | -- | |
| Beginning Cash (CF) | $116.6M | $312.2M | $254.2M | $109.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$1.4M | -$25.1M | -- | -- | |
| Ending Cash (CF) | $102.6M | $97.2M | $71.8M | -- | -- | |
| Levered Free Cash Flow | $45.8M | -$7.1M | -$16.8M | -- | -- | |
Related Companies
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Financial Ratios
ICG
Sector
P/E ratio
7.73x
24.02x
PEG ratio
0.08x
0.00x
P/B ratio
1.38x
2.17x
Price / LTM sales
2.73x
1.41x
Growth Metrics
ICG
Sector
Revenue growth
-84.81%
6.35%
Earnings growth
2235.62%
9.28%
Revenue (5-year growth)
49.84%
4.89%
Earnings forecast
-$0.01
$0.14
Profitability
ICG
Sector
Profitability FY 2024
$20.4M
$28.1M
Return on invested capital
8.95%
-0.72%
Return on assets
8.5%
-1.59%
Return on equity
8.95%
0.15%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ICG
Sector
Total cash
$63.8M
$38.6M
Short term investments
$27.2M
$16.1M
Total assets
$149.3M
$150M
Long term debt
--
$3.9M
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