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ICMB Quote, Financials, Valuation and Earnings

Last price:
$2.68
Seasonality move :
1.28%
Day range:
$2.66 - $2.74
52-week range:
$2.46 - $3.47
Dividend yield:
21.9%
P/E ratio:
76.97x
P/S ratio:
2.75x
P/B ratio:
0.54x
Volume:
15.3K
Avg. volume:
41.4K
1-year change:
-10.46%
Market cap:
$39.5M
Revenue:
$8.6M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$8.1M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2M $6.3M $5.9M $2.8M $4.4M
Revenue Growth (YoY) 3.87% -13.06% -6.36% -52.69% 56.13%
 
Cost of Revenues $1.4M $1.3M $1.2M $1.5M $1.1M
Gross Profit $5.8M $5M $4.7M $1.3M $3.3M
Gross Profit Margin 80.14% 79.2% 79.23% 45.15% 75.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $761.5K -- -- -$4.1M --
Operating Expenses $659.3K $1.3M $3.9M -$7.6M $2.3M
Operating Income $5.1M $3.7M $822.7K $8.9M $1M
 
Net Interest Expenses $1.9M $2M $2.4M $2M $2.2M
EBT. Incl. Unusual Items $3.3M $1.7M -$1.6M $6.8M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $44.3K $100.7K $221.7K $60.7K
Net Income to Company $3.3M $1.7M -$1.7M $6.6M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3M $1.7M -$1.7M $6.6M -$1.3M
 
Basic EPS (Cont. Ops) $0.23 $0.12 -$0.12 $0.46 -$0.09
Diluted EPS (Cont. Ops) $0.23 $0.12 -$0.12 $0.46 -$0.09
Weighted Average Basic Share $14.1M $14.4M $14.4M $14.4M $14.4M
Weighted Average Diluted Share $14.1M $14.4M $14.4M $14.4M $14.4M
 
EBITDA $5.1M $3.7M $822.7K $8.9M $1M
EBIT $5.1M $3.7M $822.7K $8.9M $1M
 
Revenue (Reported) $7.2M $6.3M $5.9M $2.8M $4.4M
Operating Income (Reported) $5.1M $3.7M $822.7K $8.9M $1M
Operating Income (Adjusted) $5.1M $3.7M $822.7K $8.9M $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.2M $9.1M -$606.8K $6.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6M $5.2M $5.4M $5.3M --
Gross Profit $15.2M $3.9M -$6M $1.5M $10.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5M -$15.2M -$26.9M -$18M --
Operating Expenses $8.4M -$4.9M -$15.8M -$12M --
Operating Income $6.8M $8.7M $9.8M $13.5M --
 
Net Interest Expenses $8.4M $7.4M $9.6M $8.9M $6.2M
EBT. Incl. Unusual Items -$1.6M $1.3M $243.4K $4.6M $412K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $269K $314.9K $350.7K $388.1K --
Net Income to Company -$1.8M $957.7K -$107.4K $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $957.7K -$107.4K $4.2M --
 
Basic EPS (Cont. Ops) -$0.13 $0.07 -$0.01 $0.29 --
Diluted EPS (Cont. Ops) -$0.13 $0.07 -$0.01 $0.29 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.8M $8.7M $9.8M $13.5M --
EBIT $6.8M $8.7M $9.8M $13.5M $6.6M
 
Revenue (Reported) $21.2M $9.1M -$606.8K $6.8M --
Operating Income (Reported) $6.8M $8.7M $9.8M $13.5M --
Operating Income (Adjusted) $6.8M $8.7M $9.8M $13.5M $6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2M $6.3M $5.9M $2.8M $4.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1.3M $1.2M $1.5M $1.1M
Gross Profit $5.8M $5M $4.7M $1.3M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $761.5K -- -- -$4.1M --
Operating Expenses $659.3K $1.3M $3.9M -$7.6M $2.3M
Operating Income $5.1M $3.7M $822.7K $8.9M $1M
 
Net Interest Expenses $1.9M $2M $2.4M $2M $2.2M
EBT. Incl. Unusual Items $3.3M $1.7M -$1.6M $6.8M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $44.3K $100.7K $221.7K $60.7K
Net Income to Company $3.3M $1.7M -$1.7M $6.6M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3M $1.7M -$1.7M $6.6M -$1.3M
 
Basic EPS (Cont. Ops) $0.23 $0.12 -$0.12 $0.46 -$0.09
Diluted EPS (Cont. Ops) $0.23 $0.12 -$0.12 $0.46 -$0.09
Weighted Average Basic Share $14.1M $14.4M $14.4M $14.4M $14.4M
Weighted Average Diluted Share $14.1M $14.4M $14.4M $14.4M $14.4M
 
EBITDA $5.1M $3.7M $822.7K $8.9M $1M
EBIT $5.1M $3.7M $822.7K $8.9M $1M
 
Revenue (Reported) $7.2M $6.3M $5.9M $2.8M $4.4M
Operating Income (Reported) $5.1M $3.7M $822.7K $8.9M $1M
Operating Income (Adjusted) $5.1M $3.7M $822.7K $8.9M $1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.3M $7.4M $14.3M $10.1M $11.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.1M $14M $16.1M -- $14.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $245.3M $239.2M $223.4M $190.1M $196.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $274.7M $253.5M $239.8M $203M $210.6M
 
Accounts Payable $7M $4.8M $20M $9.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7M $7.9M $23.1M -- $9.9M
 
Long-Term Debt $164.2M $152.5M $132.8M $110.9M $127.6M
Capital Leases -- -- -- -- --
Total Liabilities $174M $160.4M $155.9M $123.1M $137.9M
 
Common Stock $14.4K $14.4K $14.4K $14.4K $14.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.7M $93M $83.9M $79.9M $72.7M
 
Total Liabilities and Equity $274.7M $253.5M $239.8M $203M $210.6M
Cash and Short Terms $16.3M $7.4M $14.3M $10.1M $11.6M
Total Debt $164.2M $152.5M $132.8M $110.9M $127.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $15.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.3M $1.7M -$1.7M $6.6M -$1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.9M -$3.4M $349.4K -$341.5K -$343.2K
Change in Inventories -- -- -- -- --
Cash From Operations $450K $270.7K $16.5M -$682.8K -$5.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M -$5.3M -$5.9M $1.2M $6.8M
 
Dividends Paid (Ex Special Dividend) $2M $2.2M $2.6M -- --
Special Dividend Paid -- -- -- -- $20K
Long-Term Debt Issued -- $19.5M $3.6M $4.5M --
Long-Term Debt Repaid -- -$14M -$6.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $3.3M -$5.5M $4.5M -$7M
 
Beginning Cash (CF) $16.3M $7.4M $14.3M $10.1M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$1.7M $5.1M $5M -$5.7M
Ending Cash (CF) $20M $5.7M $19.4M $15.1M $5.9M
 
Levered Free Cash Flow $450K $270.7K $16.5M -$682.8K -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M $957.7K -$107.4K $4.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.1M $6.2M $4.7M -$655.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$467.5K $11.9M $26.3M -$9.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.2M $1.6M $10.1M $36.9M --
 
Dividends Paid (Ex Special Dividend) $9.4M $8.6M $9M $8.6M --
Special Dividend Paid
Long-Term Debt Issued $64.6M $202.3M $31M $38M --
Long-Term Debt Repaid -$65.4M -$214.8M -$51.5M -$59.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.3M -$22.4M -$29.5M -$31.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$8.9M $6.9M -$4.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$467.5K $11.9M $26.3M -$9.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.3M $1.7M -$1.7M $6.6M -$1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.9M -$3.4M $349.4K -$341.5K -$343.2K
Change in Inventories -- -- -- -- --
Cash From Operations $450K $270.7K $16.5M -$682.8K -$5.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M -$5.3M -$5.9M $1.2M $6.8M
 
Dividends Paid (Ex Special Dividend) $2M $2.2M $2.6M -- --
Special Dividend Paid -- -- -- -- $20K
Long-Term Debt Issued -- $19.5M $3.6M $4.5M --
Long-Term Debt Repaid -- -$14M -$6.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $3.3M -$5.5M $4.5M -$7M
 
Beginning Cash (CF) $16.3M $7.4M $14.3M $10.1M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$1.7M $5.1M $5M -$5.7M
Ending Cash (CF) $20M $5.7M $19.4M $15.1M $5.9M
 
Levered Free Cash Flow $450K $270.7K $16.5M -$682.8K -$5.5M

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