Total Valuation
Icon Media Holdings has a market cap or net worth of $111.00. The enterprise value is $38.20K.
Market Cap$111.00
Enterprise Value$38.20K
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 Institutions―
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 Employee693.00K
Profits Per Employee19.45K
Employee Count14
Asset Turnover22.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon Media Holdings is 4.7. Icon Media Holdings’s PEG ratio is 0.00.
PE Ratio4.7
PS Ratio0.27
PB Ratio16.51
Price to Fair Value16.51
Price to FCF-20.23
Price to Operating Cash Flow-10.93
PEG Ratio0.00
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.
Revenue9.70M
Gross Profit186.61K
Operating Income-259.52K
Pretax Income286.29K
Net Income272.27K
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 -9.47K, giving a free cash flow of -127.37K billion.
Operating Cash Flow-117.90K
Free Cash Flow-127.37K
Free Cash Flow per Share>-0.01
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
Beta52.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Icon Media Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Icon Media Holdings as a current ratio of 1.52, with Debt / Equity ratio of 102.78%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.06
Net Debt to EBITDA-0.11
Interest Coverage Ratio-1.06K
Taxes
In the past 12 months, Icon Media Holdings has paid 14.02K in taxes.
Income Tax14.02K
Effective Tax Rate0.05
Enterprise Valuation
Icon Media Holdings EV to EBITDA ratio is -10.50, with an EV/FCF ratio of -20.44.
EV to Sales0.27
EV to EBITDA-10.50
EV to Free Cash Flow-20.44
EV to Operating Cash Flow-22.08
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>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 1.92%, with operating margin of -2.67%, and net profit margin of 2.81%.
Gross Margin1.92%
Operating Margin-2.67%
Pretax Margin2.95%
Net Profit Margin2.81%
EBITDA Margin-2.56%
EBIT Margin-2.67%
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-45.67%
EPS Growth Forecast―