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ICRS.V Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-36.36%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
6.4K
1-year change:
-16.67%
Market cap:
$214.4K
Revenue:
$1.3M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $392.5K $1.3M
Revenue Growth (YoY) -- -- -- -- 224.42%
 
Cost of Revenues -- -- -- $246.6K $849.8K
Gross Profit -- -- -- $145.9K $423.6K
Gross Profit Margin -- -- -- 37.18% 33.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.3K $136.8K $179.8K $309.7K
Other Inc / (Exp) -- -- -- -- -$290.8K
Operating Expenses -- $8.3K $154.8K $314.1K $594.5K
Operating Income -- -$8.3K -$154.8K -$168.1K -$170.9K
 
Net Interest Expenses -- -- -- $23.5K $72.5K
EBT. Incl. Unusual Items -- -$8.5K -$156.8K -$191.6K -$534.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.4K $1.3K
Net Income to Company -- -$8.5K -$156.8K -$195K -$535.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.5K -$156.8K -$195K -$535.5K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.03 -$0.08
Diluted EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.03 -$0.08
Weighted Average Basic Share -- $2M $4M $6.4M $6.6M
Weighted Average Diluted Share -- $2M $4M $6.4M $6.6M
 
EBITDA -- -$8.3K -$154.8K -$149.1K -$338.3K
EBIT -- -$8.3K -$154.8K -$168.1K -$461.7K
 
Revenue (Reported) -- -- -- $392.5K $1.3M
Operating Income (Reported) -- -$8.3K -$154.8K -$168.1K -$170.9K
Operating Income (Adjusted) -- -$8.3K -$154.8K -$168.1K -$461.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $305.3K $416.3K
Revenue Growth (YoY) -- -- -- -- 6.06%
 
Cost of Revenues -- -- -- $183.2K $221.5K
Gross Profit -- -- -- $122.1K $194.8K
Gross Profit Margin -- -- -- 39.98% 46.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $42.3K $19.4K $28.5K $56.8K
Other Inc / (Exp) -- -- -- $20K --
Operating Expenses -- $43.3K $26.6K $131.7K $108.3K
Operating Income -- -$43.3K -$26.6K -$9.6K $86.6K
 
Net Interest Expenses -- -- -- $9.7K $18.8K
EBT. Incl. Unusual Items -- -$43.3K -$26.6K $690 $67.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.3K -$26.6K $690 $67.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.3K -$26.6K $690 $67.8K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -- $0.01
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -- $0.01
Weighted Average Basic Share -- $2M $4M $6.5M $6.6M
Weighted Average Diluted Share -- $2M $4M $6.5M $6.6M
 
EBITDA -- -$43.3K -$26.6K $34.4K $105.2K
EBIT -- -$43.3K -$26.6K $10.4K $86.6K
 
Revenue (Reported) -- -- -- $305.3K $416.3K
Operating Income (Reported) -- -$43.3K -$26.6K -$9.6K $86.6K
Operating Income (Adjusted) -- -$43.3K -$26.6K $10.4K $86.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $897.4K
Gross Profit -- -- -- -- $521.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $153K $188.9K $281.6K
Other Inc / (Exp) -- -- -- $20K -$290.8K
Operating Expenses -- -- $138.1K $418.7K $513.9K
Operating Income -- -- -$138.1K -$150.8K $7.7K
 
Net Interest Expenses -- -- -- $29.9K $82.4K
EBT. Incl. Unusual Items -- -- -$140.1K -$164K -$365.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$140.1K -$167.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$140.3K -$167.4K -$366.8K
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.04 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.04 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$138.1K -$106.7K -$183.7K
EBIT -- -- -$138.1K -$130.8K -$283.1K
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -- -- -$138.1K -$150.8K $7.7K
Operating Income (Adjusted) -- -- -$138.1K -$130.8K -$283.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $697.8K $919.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $429.8K $570K
Gross Profit -- -- -- $268K $349.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $42.3K $125.8K $136.7K $179.8K
Other Inc / (Exp) -- -- -- $20K -$310.8K
Operating Expenses -- $43.3K $106.2K $351K $236K
Operating Income -- -$43.3K -$106.2K -$83K $113.9K
 
Net Interest Expenses -- -- -- $29.9K $60.4K
EBT. Incl. Unusual Items -- -$43.3K -$106.3K -$93K -$257.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.3K -$106.3K -$96.7K $67.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.3K -$106.3K -$96.4K -$258.6K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.04
Weighted Average Basic Share -- $2M $8M $12.8M $13.1M
Weighted Average Diluted Share -- $2M $8M $12.8M $13.1M
 
EBITDA -- -$43.3K -$104.2K -$39K -$143.8K
EBIT -- -$43.3K -$104.2K -$63K -$196.9K
 
Revenue (Reported) -- -- -- $697.8K $919.8K
Operating Income (Reported) -- -$43.3K -$106.2K -$83K $113.9K
Operating Income (Adjusted) -- -$43.3K -$104.2K -$63K -$196.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $34.5K $49.1K $239.1K $51.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $34.8K $29.6K
Inventory -- -- -- $9.8K $12.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $93K $49.1K $283.7K $93.4K
 
Property Plant And Equipment -- -- -- $327.3K $271.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $250.8K --
Other Intangibles -- -- -- $67.8K $41.2K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $93K $49.1K $940.1K $417K
 
Accounts Payable -- -- $32.1K $41.7K $104.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $104.9K $119K
Current Portion Of Capital Lease Obligations -- -- -- $46.7K $59.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5K $32.1K $268.6K $383.3K
 
Long-Term Debt -- -- -- $291.1K $229.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5K $32.1K $844.8K $827.7K
 
Common Stock -- $100K $123.8K $382.3K $389.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $91.5K $16.9K $95.3K -$410.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $91.5K $16.9K $95.3K -$410.7K
 
Total Liabilities and Equity -- $93K $49.1K $940.1K $417K
Cash and Short Terms -- $34.5K $49.1K $239.1K $51.5K
Total Debt -- -- -- $396.1K $383.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $160K $1K $259.8K $70K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $11.3K $17.1K
Inventory -- -- -- $9.9K $14.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $160K $1K $281K $101.6K
 
Property Plant And Equipment -- -- -- $314.6K $256.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $250.8K --
Other Intangibles -- -- -- $64.1K $38.4K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $160K $1K $921.1K $407.1K
 
Accounts Payable -- $19.1K -- $28.7K $65.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $104.9K $119K
Current Portion Of Capital Lease Obligations -- -- -- $45.4K $58.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $29.6K $2.7K $296.5K $330.9K
 
Long-Term Debt -- -- -- $262.8K $213.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $29.6K $10.7K $825.1K $745K
 
Common Stock -- $123.8K $123.8K $382.3K $389.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $130.5K -$9.7K $96K -$337.9K
 
Total Liabilities and Equity -- $160K $1K $921.1K $407.1K
Cash and Short Terms -- $160K $1K $259.8K $70K
Total Debt -- -- -- $367.7K $354.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$8.5K -$156.8K -$195K -$535.5K
Depreciation & Amoritzation -- -- -- $19K $123.4K
Stock-Based Compensation -- -- $39K -- --
Change in Accounts Receivable -- -- -- -$31.3K $1.7K
Change in Inventories -- -- -- $5.1K -$2.5K
Cash From Operations -- -$65.5K -$28.7K -$121.4K -$62.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$154.9K --
Cash From Investing -- -- -- -$154.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $279K --
Long-Term Debt Repaid -- -- -- -$29.9K -$144.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$156.7K -$1.7K --
Cash From Financing -- $100K $43.3K $466.4K -$124.9K
 
Beginning Cash (CF) -- -- $34.5K $49.1K $239.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $34.5K $14.6K $190.1K -$187.6K
Ending Cash (CF) -- $34.5K $49.1K $239.1K $51.5K
 
Levered Free Cash Flow -- -$65.5K -$28.7K -$121.4K -$62.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$43.3K -$26.6K $690 $67.8K
Depreciation & Amoritzation -- -- -- $24.1K $18.6K
Stock-Based Compensation -- $39K -- -- --
Change in Accounts Receivable -- -- -- $23.5K $12.6K
Change in Inventories -- -- -- -$110 -$2.3K
Cash From Operations -- $82.3K -$56.1K -$1.1K $58.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$36.7K -$45.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$156.7K -- $45K --
Cash From Financing -- $43.3K $8K -$36.7K -$40.2K
 
Beginning Cash (CF) -- $34.5K $49.1K $239.1K $51.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $125.6K -$48.1K $20.7K $18.5K
Ending Cash (CF) -- $160K $1K $259.8K $70K
 
Levered Free Cash Flow -- $82.3K -$56K -$1.1K $58.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$140.1K -$167.7K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $39K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$167K -$66.4K --
 
Capital Expenditures -- -- -- -- --
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 -- -- $8K $421.7K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$159K $258.8K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$167K -$66.4K $24.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$43.3K -$106.3K -$96.7K $67.8K
Depreciation & Amoritzation -- -- -- $24.1K $18.6K
Stock-Based Compensation -- $39K -- -- --
Change in Accounts Receivable -- -- -- $23.5K $12.6K
Change in Inventories -- -- -- -$110 -$2.3K
Cash From Operations -- $82.3K -$114.8K $333.9K $58.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$201.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$100K --
Long-Term Debt Repaid -- -- -- -$36.7K -$45.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$156.7K -- $45K --
Cash From Financing -- $43.3K $8K -$150.1K -$40.2K
 
Beginning Cash (CF) -- $34.5K $156.9K $458.7K $51.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $125.6K -$106.8K $40.3K $18.5K
Ending Cash (CF) -- $160K $50.1K $498.9K $70K
 
Levered Free Cash Flow -- $82.3K -$114.7K $333.9K $58.6K

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