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Icon Media Holdings (ICNM)
:ICNM
Total Valuation
Icon Media Holdings has a market cap or net worth of $33.29K. The enterprise value is ―.
Market Cap$33.29K
Enterprise Value―
Share Statistics
Icon Media Holdings has 110,965,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,965,000
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Icon Media Holdings’s return on equity (ROE) is 22.16 and return on invested capital (ROIC) is -6661.88%.
Return on Equity (ROE)22.16
Return on Assets (ROA)-3.16
Return on Invested Capital (ROIC)-6661.88%
Return on Capital Employed (ROCE)-271.26
Revenue Per Employee1.25M
Profits Per Employee-146.58K
Employee Count14
Asset Turnover26.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon Media Holdings is -1.70. Icon Media Holdings’s PEG ratio is -0.65.
PE Ratio-1.70
PS Ratio0.00
PB Ratio-44.99
Price to Fair Value-37.63
Price to FCF-0.27
Price to Operating Cash Flow-28.31
PEG Ratio-0.65
Income Statement
In the last 12 months, Icon Media Holdings had revenue of 17.44M and earned -2.05M in profits. Earnings per share was 0.00.
Revenue17.44M
Gross Profit34.41K
Operating Income-2.42M
Pretax Income-2.04M
Net Income-2.05M
EBITDA-2.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -106.44K and capital expenditures -3.00, giving a free cash flow of -106.44K billion.
Operating Cash Flow-106.44K
Free Cash Flow-106.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Icon Media Holdings 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
Beta1.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)14.38M
Important Dates
Icon Media Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Icon Media Holdings as a current ratio of 0.98, with Debt / Equity ratio of -148.51%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio-4.18K
Taxes
In the past 12 months, Icon Media Holdings has paid 7.70K in taxes.
Income Tax7.70K
Effective Tax Rate>-0.01
Enterprise Valuation
Icon Media Holdings EV to EBITDA ratio is -1.69, with an EV/FCF ratio of 23.82.
EV to Sales0.20
EV to EBITDA-1.69
EV to Free Cash Flow23.82
EV to Operating Cash Flow23.82
Balance Sheet
Icon Media Holdings has $189.56K in cash and marketable securities with $115.03K in debt, giving a net cash position of -$74.53K billion.
Cash & Marketable Securities$189.56K
Total Debt$115.03K
Net Cash-$74.53K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.56%, with operating margin of -13.85%, and net profit margin of -11.77%.
Gross Margin0.56%
Operating Margin-13.85%
Pretax Margin-11.72%
Net Profit Margin-11.77%
EBITDA Margin-11.62%
EBIT Margin-11.72%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―