ICTS International (ICTSF) Stock Statistics & Valuation Metrics
Total Valuation
ICTS International has a market cap or net worth of $197.12M. The enterprise value is $178.85T.
- Market Cap
- $197.12M
- Enterprise Value
- $178.85T
Share Statistics
ICTS International has 34,433,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,433,334
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 54.00K
- Profits Per Employee
- -1,450.025
- Employee Count
- 9,895
- Asset Turnover
- 3.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ICTS International is -14.67. ICTS International’s PEG ratio is 0.15.
- PE Ratio
- -14.67
- PS Ratio
- 0.37
- PB Ratio
- -11.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.15
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.
- Revenue
- 534.38M
- Gross Profit
- 59.74M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ICTS International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.70%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 41.33%
- 50-Day Moving Average
- 5.59
- 200-Day Moving Average
- 5.14
- Relative Strength Index (RSI)
- 55.62
- Average Volume (3m)
- 236
Financial Position
ICTS International as a current ratio of 1.79, with Debt / Equity ratio of -92.06%
- Current Ratio
- 1.79
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- -13.37
Taxes
In the past 12 months, ICTS International has paid 1.64M in taxes.
- Income Tax
- 1.64M
- Effective Tax Rate
- -0.10
Enterprise Valuation
ICTS International EV to EBITDA ratio is -12.69, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- -12.69
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $2.24
Margins
Gross margin is 11.18%, with operating margin of -3.26%, and net profit margin of -2.69%.
- Gross Margin
- 11.18%
- Operating Margin
- -3.26%
- Pretax Margin
- -3.15%
- Net Profit Margin
- -2.69%
- EBITDA Margin
- -2.75%
- EBIT Margin
- -3.14%
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 Count
- ―
- Revenue Growth Forecast
- 10.57%
- EPS Growth Forecast
- -239.20%