iCoreConnect Inc. ICCT
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0.00
NaN
as of 26 Jun
- Market cap
- $800.0K
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.92) | (1.32) | 55.35 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 2.10 | 0.00 | 3.34 | 3.34 | 3.34 | 3.34 |
Price to Tangible BV |
0.00 | 3.15 | 0.00 | 3.34 | 3.34 | 3.34 | 3.34 |
EV/Sales |
0.33 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.11) | (1.08) | (18.49) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(1.24) | (0.98) | (18.49) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.08 | 0.20 | 0.09 | 212.36 | 0.04 | 0.28 | 0.09 |
Current Ratio |
0.10 | 0.40 | 0.16 | 307.00 | 0.05 | 0.29 | 0.09 |
Net Debt/EBITDA |
(0.14) | (0.02) | (0.36) | (832.78) | (0.67) | (0.18) | (0.68) |
Debt/Assets |
34.76% | 9.05% | 22.11% | 0.00% | 58.71% | 37.59% | 110.32% |
Debt/Equity |
(0.20) | 0.32 | (0.58) | (476.00) | (2.51) | 2.04 | (2.00) |
Asset Turnover |
1.01 | 0.73 | 2.44 | 3.68 | 0.81 | 0.48 | 0.00 |
Operating CF/Net income |
0.10 | 0.55 | 0.16 | 0.00 | 0.36 | 0.56 | 0.38 |
Capex/Depreciation |
0.11 | (0.67) | (0.23) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,240.88% | (1,639.33%) | 628.75% | 0.57% | 4,260.16% | 1,210.14% | 0.00% | |
| (310.62%) | (143.15%) | (240.22%) | (0.13%) | (133.95%) | (140.15%) | 0.00% | |
ROIC |
0.00% | (138.28%) | 0.00% | (0.08%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
299.71% | 308.20% | 139.79% | (0.15%) | 139.17% | 225.47% | 227.83% |
Average Days of Receivables |
27.65 | 25.25 | 18.95 | 46.32 | 21.74 | 36.36 | 75.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
193.13% | 185.54% | 115.86% | 0.04% | 162.32% | 338.66% | 316.90% |
Intangible Assets out of Total Assets |
0.26 | 0.09 | 0.23 | 0.00 | 0.75 | 0.76 | 0.86 |
Share Based Compensation of Revenue |
66.39% | 23.82% | 21.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.89) | (0.83) | (0.36) | (19.36) | (19.36) | (19.36) | (19.36) |
Graham Number |
117.98 | 0.00 | 64.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1,832.21%) | (169.49%) | (27.27%) | (27.27%) | (27.27%) | (27.27%) | (27.27%) |
Free Cash Flow Yield |
(159.96%) | (103.74%) | (5.71%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
14.82 | 22.18 | 27.70 | 1.01 | 0.83 | 0.52 | 0.73 |
Operating CF per Share |
(4.45) | (24.01) | (4.41) | 0.00 | (0.50) | (0.85) | (1.32) |
Capex per Share |
0.46 | (2.34) | (1.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(4.00) | (26.35) | (5.43) | 0.00 | (0.50) | (0.85) | (1.32) |
Cash per Share |
0.28 | 3.32 | 0.68 | 0.01 | 0.00 | 0.23 | 0.00 |
Shareholders Equity per Share |
(13.51) | 12.09 | (8.67) | 0.00 | (0.25) | 0.24 | (0.64) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(13.51) | 12.09 | (8.67) | 0.00 | (0.25) | 0.24 | (0.64) |
Free Cash Flow |
(2.90) | (9.68) | (1.57) | 0.00 | (1.27) | (1.67) | (1.97) |
Working Capital |
(11.25) | (5.37) | (5.71) | 1.01 | (3.03) | (1.38) | (2.29) |
Capital Expenditures |
0.33 | (0.86) | (0.29) | 0.00 | (0.54) | (0.47) | (0.34) |
Net Current Asset Value |
(14.30) | (7.73) | (7.97) | 1.01 | (3.17) | (1.50) | (2.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.03) | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(308.95%) | (195.30%) | (98.58%) | (0.04%) | (164.40%) | (294.18%) | (476.58%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
17.30 | 6.30 | 17.41 | 0.00 | 1.73 | 11.10 | 37.00 |
Cash ROIC |
44.71% | (127.44%) | 157.38% | (11.69%) | (187.07%) | (92.90%) | (206.90%) |
Accounts Receivable Turnover |
15.60 | 16.66 | 15.31 | 13.12 | 18.67 | 6.24 | 0.00 |
Accounts Payable Turnover |
0.62 | 0.73 | 1.92 | 3.61 | 1.44 | 1.15 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
697.38 | 583.41 | 380.12 | 0.40 | 317.19 | 380.59 | 283.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.69 | 0.49 | 0.52 | 0.38 | 0.11 | 0.16 | — |
Average Payables |
4.01 | 2.79 | 1.17 | 0.83 | 1.33 | 0.83 | — |
Average Assets |
10.69 | 11.12 | 3.28 | 1.35 | 2.61 | 2.13 | — |
Average Common Equity |
(2.68) | 0.97 | (1.25) | (0.32) | (0.08) | (0.25) | — |
Columns are period end dates