Total Valuation
Iconic Brands has a market cap or net worth of $108.00. The enterprise value is $9.85M.
Market Cap$108.00
Enterprise Value$9.85M
Share Statistics
Iconic Brands has 107,936,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,936,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iconic Brands’s return on equity (ROE) is -26.51 and return on invested capital (ROIC) is -152.15%.
Return on Equity (ROE)-26.51
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-152.15%
Return on Capital Employed (ROCE)-3.14
Revenue Per Employee335.11K
Profits Per Employee-700.15K
Employee Count44
Asset Turnover0.80
Inventory Turnover7.21
Valuation Ratios
The current PE Ratio of Iconic Brands is ―. Iconic Brands’s PEG ratio is -0.00118.
PE Ratio―
PS Ratio0.51
PB Ratio6.53
Price to Fair Value6.53
Price to FCF-0.62
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00118
Income Statement
In the last 12 months, Iconic Brands had revenue of 14.74M and earned -30.77M in profits. Earnings per share was -0.34.
Revenue14.74M
Gross Profit3.53M
Operating Income-16.92M
Pretax Income-30.81M
Net Income-30.77M
EBITDA-25.42M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -4.75M and capital expenditures -1.09M, giving a free cash flow of -5.84M billion.
Operating Cash Flow-4.75M
Free Cash Flow-5.84M
Free Cash Flow per Share-0.05
Dividends & Yields
Iconic Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-430.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Iconic Brands upcoming earnings date is Dec 6, 2022, During Market Hours (Confirmed).
Last Earnings DateAug 23, 2022
Next Earnings DateDec 6, 2022
Ex-Dividend Date―
Financial Position
Iconic Brands as a current ratio of 0.33, with Debt / Equity ratio of 926.79%
Current Ratio0.33
Quick Ratio0.21
Debt to Market Cap0.70
Net Debt to EBITDA-0.39
Interest Coverage Ratio-21.34
Taxes
In the past 12 months, Iconic Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iconic Brands EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.41.
EV to Sales1.18
EV to EBITDA-0.69
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.78
Balance Sheet
Iconic Brands has $212.62K in cash and marketable securities with $11.80M in debt, giving a net cash position of -$11.59M billion.
Cash & Marketable Securities$212.62K
Total Debt$11.80M
Net Cash-$11.59M
Net Cash Per Share-$0.11
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 23.95%, with operating margin of -114.73%, and net profit margin of -208.69%.
Gross Margin23.95%
Operating Margin-114.73%
Pretax Margin-208.93%
Net Profit Margin-208.69%
EBITDA Margin-172.38%
EBIT Margin-203.55%
Analyst Forecast
The average price target for Iconic Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―