ICZOOM Group Statistics
Total Valuation
ICZOOM Group has a market cap or net worth of $4.38 million. The enterprise value is $17.89 million.
Important Dates
The last earnings date was Friday, October 24, 2025, after market close.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICZOOM Group has 12.02 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 0.37% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 6.59.
| EV / Earnings | 14.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.17 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 5.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $12,314 |
| Employee Count | 97 |
| Asset Turnover | 4.61 |
| Inventory Turnover | 48.59 |
Taxes
In the past 12 months, ICZOOM Group has paid $298,408 in taxes.
| Income Tax | 298,408 |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -81.30% in the last 52 weeks. The beta is 1.71, so ICZOOM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -81.30% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 311,625 |
Short Selling Information
The latest short interest is 111,546, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 111,546 |
| Short Previous Month | 888,046 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, ICZOOM Group had revenue of $187.05 million and earned $1.19 million in profits. Earnings per share was $0.10.
| Revenue | 187.05M |
| Gross Profit | 6.20M |
| Operating Income | 984,421 |
| Pretax Income | 1.49M |
| Net Income | 1.19M |
| EBITDA | 1.08M |
| EBIT | 984,421 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.75 million in cash and $15.26 million in debt, giving a net cash position of -$13.51 million or -$1.12 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 15.26M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 1.29 |
| Working Capital | 14.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$32,478, giving a free cash flow of $2.71 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -32,478 |
| Depreciation & Amortization | 97,897 |
| Net Borrowing | 2.80M |
| Free Cash Flow | 2.71M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 3.31%, with operating and profit margins of 0.53% and 0.64%.
| Gross Margin | 3.31% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.58% |
| EBIT Margin | 0.53% |
| FCF Margin | 1.45% |