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1CM Inc (MILFF) Stock Statistics & Valuation Metrics

Total Valuation

1CM Inc has a market cap or net worth of $15.15M. The enterprise value is $14.30M.

Market Cap
$15.15M
Enterprise Value
$14.30M

Share Statistics

1CM Inc has 117,736,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
117,736,940
Owned by Insiders
12.86%
Owned by Institutions
―

Financial Efficiency

1CM Inc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.22%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
6.67M
Profits Per Employee
44.08K
Employee Count
11
Asset Turnover
1.69
Inventory Turnover
53.80

Valuation Ratios

The current PE Ratio of 1CM Inc is 4.47. 1CM Inc’s PEG ratio is 0.03.

PE Ratio
4.47
PS Ratio
0.28
PB Ratio
0.62
Price to FCF
-124.96
Price to Operating Cash Flow
64.32
PEG Ratio
0.03

Income Statement

In the last 12 months, 1CM Inc had revenue of 73.37M and earned 484.85K in profits. Earnings per share was 0.00.

Revenue
73.37M
Gross Profit
6.65M
Operating Income
1.64M
Pretax Income
713.85K
Net Income
484.85K
EBITDA
2.88M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 329.50K and capital expenditures -499,087, giving a free cash flow of -169.59K billion.

Operating Cash Flow
329.50K
Free Cash Flow
-169.59K
Free Cash Flow per Share
-0.00

Dividends & Yields

1CM Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.80%
Earnings Yield
22.42%

Stock Price Statistics

Beta
-0.95
52-Week Price Change
42.95%
50-Day Moving Average
0.23
200-Day Moving Average
0.14
Relative Strength Index (RSI)
62.85
Average Volume (3m)
5,165

Important Dates

1CM Inc upcoming earnings date is Jan 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Jan 05, 2027
Ex-Dividend Date
―

Financial Position

1CM Inc as a current ratio of 3.17, with Debt / Equity ratio of 11.85%

Current Ratio
3.17
Quick Ratio
3.05
Debt to Market Cap
0.07
Net Debt to EBITDA
-0.71
Interest Coverage Ratio
1.88

Taxes

In the past 12 months, 1CM Inc has paid 229.00K in taxes.

Income Tax
229.00K
Effective Tax Rate
0.32

Enterprise Valuation

1CM Inc EV to EBITDA ratio is 5.42, with an EV/FCF ratio of -93.44.

EV to Sales
0.21
EV to EBITDA
5.42
EV to Free Cash Flow
-93.44
EV to Operating Cash Flow
48.09

Balance Sheet

1CM Inc has $9.61M in cash and marketable securities with $1.54M in debt, giving a net cash position of $8.07M billion.

Cash & Marketable Securities
$9.61M
Total Debt
$1.54M
Net Cash
$8.07M
Net Cash Per Share
$0.07
Tangible Book Value Per Share
$0.25

Margins

Gross margin is 1.16%, with operating margin of 2.97%, and net profit margin of 6.30%.

Gross Margin
1.16%
Operating Margin
2.97%
Pretax Margin
7.34%
Net Profit Margin
6.30%
EBITDA Margin
3.87%
EBIT Margin
2.98%

Analyst Forecast

The average price target for 1CM Inc 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
8.65%
EPS Growth Forecast
173.83%