ICoreConnect Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . iCoreConnect Common stock
ICCT Stock  USD 0.17  0.01  5.56%   
ICoreConnect Common financial statements provide useful quarterly and yearly information to potential iCoreConnect Common stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICoreConnect Common financial statements helps investors assess ICoreConnect Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICoreConnect Common's valuation are summarized below:
Gross Profit
3.4 M
Profit Margin
(2.61)
Market Capitalization
4.1 M
Enterprise Value Revenue
1.4339
Revenue
10.3 M
There are currently one hundred twenty fundamental trends for iCoreConnect Common stock that can be evaluated and compared over time across competitors. All traders should confirm ICoreConnect Common's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.7 M in 2024. Enterprise Value is likely to drop to about 15 M in 2024

ICoreConnect Common Total Revenue

8.56 Million

Check ICoreConnect Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICoreConnect Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 699.2 K, Interest Expense of 2.5 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 1.95. ICoreConnect financial statements analysis is a perfect complement when working with ICoreConnect Common Valuation or Volatility modules.
  
Check out the analysis of ICoreConnect Common Correlation against competitors.

ICoreConnect Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 M15.7 M4.8 M
Slightly volatile
Short and Long Term Debt Total4.6 M7.9 M3.8 M
Pretty Stable
Total Current Liabilities5.7 M8.9 M5.2 M
Very volatile
Property Plant And Equipment Net1.4 M1.3 M289.7 K
Slightly volatile
Net Debt4.3 M6.7 M3.6 M
Pretty Stable
Cash1.3 M1.2 M315.7 K
Slightly volatile
Non Current Assets Total12.8 M12.2 M4.1 M
Slightly volatile
Cash And Short Term Investments1.3 M1.2 M309.5 K
Slightly volatile
Net Receivables592.1 K563.9 K234.6 K
Slightly volatile
Common Stock Shares Outstanding7.7 M7.3 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity16.5 M15.7 M4.9 M
Slightly volatile
Non Current Liabilities Total2 M2.4 M2.6 M
Slightly volatile
Total Liabilities7 M11.2 M6.6 M
Very volatile
Total Current Assets3.7 M3.5 M866.9 K
Slightly volatile
Short Term Debt3.1 M5.5 M2.6 M
Pretty Stable
Intangible Assets2.6 M3.9 M2.1 M
Very volatile
Common Stock9571 K314.6 K
Slightly volatile
Other Liabilities113.9 K65.7 K137 K
Slightly volatile
Short and Long Term Debt3.2 M5.3 M4.4 M
Slightly volatile
Property Plant Equipment72.1 K85.3 K50.1 K
Slightly volatile
Net Invested Capital11.7 M11.1 M2.8 M
Slightly volatile
Capital Stock1.3 K1.4 K64.5 K
Pretty Stable
Capital Lease Obligations1.2 M1.2 M280.9 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M363.9 K
Slightly volatile
Capital Surpluse69 M77.6 M84.5 M
Slightly volatile
Non Current Liabilities Other1.8 M2 M2.2 M
Slightly volatile

ICoreConnect Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.8 M14.5 M5.2 M
Slightly volatile
Selling And Marketing Expenses583.4 K614.1 K169.6 K
Slightly volatile
Total Revenue8.6 M8.2 M2.5 M
Slightly volatile
Gross Profit6.4 M6.1 M1.8 M
Slightly volatile
Cost Of Revenue2.1 M2 M753.2 K
Slightly volatile
Total Operating Expenses17.2 M16.4 M6.4 M
Slightly volatile
Reconciled Depreciation978.6 K1.3 M612.3 K
Slightly volatile
Preferred Stock And Other Adjustments1.4 M1.6 M1.8 M
Slightly volatile

ICoreConnect Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow138.1 K196.2 K176.2 K
Pretty Stable
Depreciation745.9 K1.3 M687.6 K
Pretty Stable
Total Cash From Financing Activities21.1 M20.1 M4.8 M
Slightly volatile
End Period Cash Flow1.3 M1.2 M315.7 K
Slightly volatile
Stock Based Compensation1.1 M1.9 M997.2 K
Slightly volatile
Issuance Of Capital Stock22.3 M21.2 M5 M
Slightly volatile
Change Receivables38 K42.7 K46.5 K
Slightly volatile
Cash And Cash Equivalents Changes99.5 K111.9 K121.9 K
Slightly volatile
Cash Flows Other Operating48.6 K54.7 K59.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.11848.4483
Slightly volatile
Days Sales Outstanding23.9925.249746.5497
Slightly volatile
Stock Based Compensation To Revenue0.230.23821.0876
Slightly volatile
Capex To Depreciation0.660.69563.0491
Slightly volatile
EV To Sales1.841.93553.9941
Slightly volatile
Sales General And Administrative To Revenue1.691.787.5453
Slightly volatile
Research And Ddevelopement To Revenue0.50.560.6074
Slightly volatile
Capex To Revenue0.10.10880.4261
Slightly volatile
Cash Per Share0.160.165935.282
Slightly volatile
Intangibles To Total Assets0.330.34230.6238
Very volatile
Current Ratio0.420.39520.1462
Slightly volatile
Receivables Turnover11.0214.455613.8374
Pretty Stable
Graham Number5.15.36562.2 K
Slightly volatile
Capex Per Share0.110.12079.4885
Slightly volatile
Average Receivables357 K340 K247.2 K
Slightly volatile
Revenue Per Share1.051.109166.3715
Slightly volatile
Interest Debt Per Share1.171.2367199
Slightly volatile
Debt To Assets0.410.42665.4558
Slightly volatile
Quick Ratio0.420.39520.1463
Slightly volatile
Net Income Per E B T0.91.091.2303
Slightly volatile
Cash Ratio0.140.13740.0581
Pretty Stable
Days Of Sales Outstanding23.9925.249746.5497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.10051.123
Pretty Stable
Fixed Asset Turnover5.856.152927.1475
Pretty Stable
Debt Ratio0.410.42665.4558
Slightly volatile
Price Sales Ratio1.061.11848.4483
Slightly volatile
Asset Turnover0.440.51970.6343
Very volatile
Gross Profit Margin0.750.75110.6481
Very volatile

ICoreConnect Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 M9.1 M21.2 M
Pretty Stable
Enterprise Value15 M15.8 M24.6 M
Pretty Stable

ICoreConnect Fundamental Market Drivers

Cash And Short Term Investments1.2 M

ICoreConnect Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ICoreConnect Common Financial Statements

ICoreConnect Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ICoreConnect Common investors may analyze each financial statement separately, they are all interrelated. The changes in ICoreConnect Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on ICoreConnect Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue119.6 K113.6 K
Total Revenue8.2 M8.6 M
Cost Of Revenue2 M2.1 M
Stock Based Compensation To Revenue 0.24  0.23 
Sales General And Administrative To Revenue 1.78  1.69 
Research And Ddevelopement To Revenue 0.56  0.50 
Capex To Revenue 0.11  0.10 
Revenue Per Share 1.11  1.05 
Ebit Per Revenue(1.26)(1.32)

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Additional Tools for ICoreConnect Stock Analysis

When running ICoreConnect Common's price analysis, check to measure ICoreConnect Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICoreConnect Common is operating at the current time. Most of ICoreConnect Common's value examination focuses on studying past and present price action to predict the probability of ICoreConnect Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICoreConnect Common's price. Additionally, you may evaluate how the addition of ICoreConnect Common to your portfolios can decrease your overall portfolio volatility.
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