Total Valuation
ICTS International has a market cap or net worth of $206.60M. The enterprise value is $178.85M.
Market Cap$206.60M
Enterprise Value$178.85M
Share Statistics
ICTS International has 34,433,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,433,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICTS International’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -18.12%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-18.12%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee54.00K
Profits Per Employee-1.45K
Employee Count9,895
Asset Turnover3.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICTS International is ―. ICTS International’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.23
PB Ratio-6.26
Price to Fair Value-6.26
Price to FCF-3.67
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, ICTS International had revenue of 534.38M and earned -14.35M in profits. Earnings per share was -0.40.
Revenue534.38M
Gross Profit59.74M
Operating Income-17.41M
Pretax Income-16.84M
Net Income-14.35M
EBITDA-15.31M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ICTS International 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-0.07
52-Week Price Change71.43%
50-Day Moving Average5.84
200-Day Moving Average4.48
Relative Strength Index (RSI)42.76
Average Volume (3m)116.00
Important Dates
ICTS International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ICTS International as a current ratio of 1.79, with Debt / Equity ratio of -92.06%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.09
Net Debt to EBITDA0.69
Interest Coverage Ratio-13.37
Taxes
In the past 12 months, ICTS International has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.10
Enterprise Valuation
ICTS International EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -3.35.
EV to Sales0.21
EV to EBITDA-7.20
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-3.56
Balance Sheet
ICTS International has $82.75M in cash and marketable securities with $16.35M in debt, giving a net cash position of $66.40M billion.
Cash & Marketable Securities$82.75M
Total Debt$16.35M
Net Cash$66.40M
Net Cash Per Share$1.93
Tangible Book Value Per Share$1.80
Margins
Gross margin is 11.18%, with operating margin of -3.26%, and net profit margin of -2.69%.
Gross Margin11.18%
Operating Margin-3.26%
Pretax Margin-3.15%
Net Profit Margin-2.69%
EBITDA Margin-2.87%
EBIT Margin-3.26%
Analyst Forecast
The average price target for ICTS International 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 Forecast10.57%
EPS Growth Forecast-239.20%