Icon Media Holdings (ICNM) Stock Statistics & Valuation Metrics
Total Valuation
Icon Media Holdings has a market cap or net worth of $1.29M. The enterprise value is $38.20B.
- Market Cap
- $1.29M
- Enterprise Value
- $38.20B
Share Statistics
Icon Media Holdings has 12,882,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,882,516,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Icon Media Holdings’s return on equity (ROE) is 1.74 and return on invested capital (ROIC) is -77.97%.
- Return on Equity (ROE)
- 1.74
- Return on Assets (ROA)
- 0.62
- Return on Invested Capital (ROIC)
- -77.97%
- Return on Capital Employed (ROCE)
- -1.10
- Revenue Per Employee
- 693.00K
- Profits Per Employee
- 19.45K
- Employee Count
- 14
- Asset Turnover
- 22.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Icon Media Holdings is 5.25. Icon Media Holdings’s PEG ratio is 0.05.
- PE Ratio
- 5.25
- PS Ratio
- 0.00
- PB Ratio
- 8.25
- Price to FCF
- 0.48
- Price to Operating Cash Flow
- 37.52
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Icon Media Holdings had revenue of 9.70M and earned 272.27K in profits. Earnings per share was 0.00.
- Revenue
- 9.70M
- Gross Profit
- 186.61K
- Operating Income
- -259.52K
- Pretax Income
- 286.29K
- Net Income
- 272.27K
- EBITDA
- -247.93K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -117.90K and capital expenditures -9,472, giving a free cash flow of -127.37K billion.
- Operating Cash Flow
- -117.90K
- Free Cash Flow
- -127.37K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Icon Media Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 208.12%
- Earnings Yield
- 19.05%
Stock Price Statistics
- Beta
- 50.97
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Icon Media Holdings as a current ratio of 1.52, with Debt / Equity ratio of 102.78%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- -1063.59
Taxes
In the past 12 months, Icon Media Holdings has paid 14.02K in taxes.
- Income Tax
- 14.02K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Icon Media Holdings EV to EBITDA ratio is -0.21, with an EV/FCF ratio of 1.54.
- EV to Sales
- 0.01
- EV to EBITDA
- -0.21
- EV to Free Cash Flow
- 1.54
- EV to Operating Cash Flow
- 1.11
Balance Sheet
Icon Media Holdings has $134.18K in cash and marketable securities with $160.43K in debt, giving a net cash position of -$26.26K billion.
- Cash & Marketable Securities
- $134.18K
- Total Debt
- $160.43K
- Net Cash
- -$26.26K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 2.28%, with operating margin of -3.57%, and net profit margin of 4.72%.
- Gross Margin
- 2.28%
- Operating Margin
- -3.57%
- Pretax Margin
- 4.90%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- -3.46%
- EBIT Margin
- -3.57%
Analyst Forecast
The average price target for Icon Media Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -45.67%
- EPS Growth Forecast
- ―
