ICZOOM Group Inc. IZM
1.29
0.04
3.20%
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 3.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
8.28 | 8.28 | 8.28 | 8.28 | 11.24 | 4.57 | 6.48 |
P/S ratio |
0.00 | 0.00 | 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
EV/EBITDA |
1.30 | 1.30 | 1.30 | 1.30 | 1.47 | 0.92 | 0.29 |
EV/Operating CF |
3.36 | 3.36 | 3.36 | 3.36 | (1.41) | (1.05) | 0.29 |
EV/FCF |
3.36 | 3.36 | 3.36 | 3.36 | (1.41) | (0.99) | 0.30 |
Quick Ratio |
0.90 | 0.95 | 0.95 | 1.00 | 1.15 | 1.37 | 1.40 |
Current Ratio |
1.02 | 1.09 | 1.09 | 1.12 | 1.20 | 1.59 | 1.58 |
Net Debt/EBITDA |
5.49 | 1.39 | 2.14 | 2.53 | 7.10 | (4.35) | 1.27 |
Debt/Assets |
28.19% | 14.22% | 17.64% | 13.23% | 15.90% | 25.54% | 23.99% |
Debt/Equity |
6.37 | 1.68 | 2.08 | 1.13 | 0.90 | 0.66 | 0.64 |
Asset Turnover |
0.00 | 4.37 | 3.19 | 3.28 | 2.41 | 2.78 | 4.61 |
Operating CF/Net income |
(82.17) | (1.58) | 1.57 | 0.05 | (2.14) | (0.92) | 2.30 |
Capex/Depreciation |
0.00 | 0.00 | (0.21) | (0.19) | (0.74) | (0.60) | (0.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (69.50%) | (270.02%) | 28.70% | 13.45% | (14.70%) | 7.76% | |
| 0.00% | 4.12% | 3.01% | 2.90% | 1.97% | (3.55%) | 2.94% | |
ROIC |
0.00% | 17.51% | 14.05% | 10.86% | 2.36% | (4.18%) | 3.63% |
Return on Tangible Assets |
4.71% | 38.27% | 38.27% | 26.05% | 11.87% | (15.50%) | 8.02% |
Average Days of Receivables |
88.05 | 88.93 | 88.93 | 95.56 | 130.56 | 58.05 | 53.11 |
Research and Development Expense of Revenue |
0.06% | 0.00% | 0.09% | 0.18% | 0.20% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.59% | 1.66% | 1.66% | 1.53% | 2.06% | 3.54% | 2.74% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.20% | 0.02% | 0.62% | 0.65% | 0.33% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
12.08% | 12.08% | 12.08% | 12.08% | 8.90% | 21.88% | 15.44% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
11.59 | 27.05 | 158.26 | 164.50 | 116.51 | 85.42 | 80.95 |
Operating CF per Share |
(0.46) | (0.40) | 2.34 | 0.08 | (2.04) | 1.00 | 1.19 |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.02) | (0.08) | (0.07) | (0.03) |
Free Cash Flow per Share |
(0.46) | (0.40) | 2.32 | 0.06 | (2.12) | 0.93 | 1.15 |
Cash per Share |
0.57 | 0.75 | 4.38 | 1.67 | 3.49 | 2.63 | 3.63 |
Shareholders Equity per Share |
0.17 | 0.72 | 4.20 | 5.95 | 8.45 | 7.38 | 6.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.17 | 0.72 | 4.20 | 5.95 | 8.45 | 7.38 | 6.67 |
Free Cash Flow |
(4.77) | (4.17) | 4.09 | 0.11 | (3.90) | 1.93 | 2.67 |
Working Capital |
0.96 | 6.83 | 6.83 | 9.75 | 14.63 | 14.54 | 14.83 |
Capital Expenditures |
(0.34) | (0.16) | (0.04) | (0.03) | (0.15) | (0.16) | (0.08) |
Net Current Asset Value |
0.96 | 6.83 | 6.83 | 9.27 | 14.26 | 14.54 | 14.40 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.05% | 0.94% | 0.94% | 0.88% | 0.82% | (1.28%) | 0.64% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.75 | 4.32 | 3.42 | 1.24 | 1.57 | 2.10 | 3.59 |
Cash ROIC |
(26.50%) | (15.33%) | 13.31% | 0.08% | (10.78%) | 6.30% | 7.98% |
Accounts Receivable Turnover |
0.00 | 5.76 | 4.10 | 4.03 | 2.81 | 3.39 | 6.74 |
Accounts Payable Turnover |
0.00 | 9.01 | 5.82 | 4.96 | 3.78 | 6.14 | 37.92 |
Inventory Turnover |
0.00 | 76.16 | 110.14 | 199.75 | 348.67 | 294.89 | 217.30 |
Average Days of Payables |
67.89 | 52.10 | 73.24 | 76.94 | 89.24 | 11.11 | 8.63 |
Days of Inventory on Hand |
14.71 | 3.31 | 3.31 | 0.47 | 1.46 | 0.72 | 2.67 |
Average Receivables |
— | 48.46 | 68.06 | 72.04 | 76.36 | 52.49 | 27.76 |
Average Payables |
— | 30.13 | 46.59 | 57.00 | 55.34 | 28.20 | 4.77 |
Average Inventory |
— | 3.56 | 2.46 | 1.41 | 0.60 | 0.59 | 0.83 |
Average Assets |
— | 63.90 | 87.51 | 88.57 | 88.90 | 64.08 | 40.61 |
Average Common Equity |
— | (3.79) | (0.98) | 8.95 | 13.02 | 15.46 | 15.40 |
Columns are period end dates