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 | Sep '24 | Jun '24 | Mar '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.17 | 0.35 | 0.86 | 1.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.92) | (15.24) | (478.62) | (12.24) | |
P/B ratio |
0.00 | 0.00 | 21.59 | 1.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.58 | |
EV/Sales |
0.33 | 0.64 | 1.16 | 1.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.11) | (0.85) | (1.50) | (1.52) | |
EV/FCF |
(1.24) | (0.74) | (1.36) | (1.36) | |
Quick Ratio |
0.08 | 0.08 | 0.07 | 0.05 | |
Current Ratio |
0.10 | 0.11 | 0.11 | 0.11 | |
Net Debt/EBITDA |
(0.85) | (2.33) | (0.45) | (0.46) | |
Debt/Assets |
34.76% | 24.34% | 18.68% | 5.82% | |
Debt/Equity |
(0.20) | (1.15) | 7.93 | 0.19 | |
Asset Turnover |
1.01 | 0.72 | 0.20 | 0.17 | |
Operating CF/Net income |
0.20 | 0.04 | 0.00 | 0.19 | |
Capex/Depreciation |
2.00 | (0.70) | (0.17) | (0.46) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
171.96% | 120.33% | 297.52% | 165.97% | |
Intangible Assets out of Total Assets |
0.26 | 0.10 | 0.09 | 0.07 | |
Share Based Compensation of Revenue |
29.98% | 25.29% | 170.92% | 18.64% | |
Graham Net Nets |
(7.89) | (4.14) | (1.76) | (1.07) | |
Graham Number |
117.98 | 88.78 | 0.00 | 0.00 | |
Earnings Yield |
(1,832.21%) | (902.86%) | (358.47%) | (200.19%) | |
Free Cash Flow Yield |
(159.96%) | (251.06%) | (98.58%) | (79.72%) | |
Revenue per Share |
2.96 | 5.12 | 6.01 | 5.39 | |
Operating CF per Share |
(2.72) | (0.46) | (0.04) | (1.96) | |
Capex per Share |
1.88 | (1.04) | (0.26) | (0.66) | |
Free Cash Flow per Share |
(0.84) | (1.50) | (0.29) | (2.62) | |
Cash per Share |
0.28 | 0.39 | 0.48 | 0.27 | |
Shareholders Equity per Share |
(13.51) | (5.54) | 0.80 | 12.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.51) | (5.54) | 0.80 | 12.23 | |
Free Cash Flow |
(0.61) | (0.82) | (0.15) | (1.32) | |
Working Capital |
(11.25) | (11.67) | (11.50) | (10.91) | |
Capital Expenditures |
1.36 | (0.57) | (0.13) | (0.33) | |
Net Current Asset Value |
(14.30) | (15.79) | (15.58) | (12.99) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.63) | 0.20 | 0.04 | 0.12 | |
Net Profit Margin |
(466.98%) | (238.89%) | (367.35%) | (189.87%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.69 | 0.70 | 0.53 | 0.43 | |
Average Payables |
4.01 | 5.02 | 3.47 | 2.85 | |
Average Assets |
10.69 | 15.31 | 51.66 | 52.57 | |
Average Common Equity |
(2.68) | 1.69 | (0.85) | 2.80 |
Columns are period end dates