InterCare DX (ICCO) Stock Statistics & Valuation Metrics
Total Valuation
InterCare DX has a market cap or net worth of $7,580.00. The enterprise value is $7.05B.
- Market Cap
- $7,580.00
- Enterprise Value
- $7.05B
Share Statistics
InterCare DX has 75,803,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,803,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
InterCare DX’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14046.64%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -10662.16
- Return on Invested Capital (ROIC)
- 14046.64%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InterCare DX is -0.01. InterCare DX’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -9.42
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, InterCare DX had revenue of 0 and earned -789 in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -298
- Operating Income
- -789
- Pretax Income
- -789
- Net Income
- -789
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -810 and capital expenditures 0, giving a free cash flow of -810 billion.
- Operating Cash Flow
- -810
- Free Cash Flow
- -810
- Free Cash Flow per Share
- -0.01
Dividends & Yields
InterCare DX pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.62%
- Earnings Yield
- -10408.56%
Stock Price Statistics
- Beta
- -0.88
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
InterCare DX as a current ratio of 0.00, with Debt / Equity ratio of -99.89%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, InterCare DX has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
InterCare DX EV to EBITDA ratio is 37742.64, with an EV/FCF ratio of -15.83.
- EV to Sales
- 0.00
- EV to EBITDA
- 37742.64
- EV to Free Cash Flow
- -15.83
- EV to Operating Cash Flow
- -15.83
Balance Sheet
InterCare DX has $0.00 in cash and marketable securities with $5,416.00 in debt, giving a net cash position of -$5,416.00 billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $5,416.00
- Net Cash
- -$5,416.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%