ICZOOM Financial Statements From 2010 to 2024

IZM Stock   2.34  0.04  1.74%   
ICZOOM Group financial statements provide useful quarterly and yearly information to potential ICZOOM Group Class 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 ICZOOM Group financial statements helps investors assess ICZOOM Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICZOOM Group's valuation are summarized below:
Gross Profit
7.9 M
Profit Margin
(0.01)
Market Capitalization
27.5 M
Enterprise Value Revenue
0.2089
Revenue
177.9 M
There are over one hundred nineteen available fundamental trends for ICZOOM Group Class, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm ICZOOM Group's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 26th of November 2024, Enterprise Value is likely to grow to about 49.1 M

ICZOOM Group Total Revenue

228.6 Million

Check ICZOOM Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICZOOM Group's main balance sheet or income statement drivers, such as Interest Income of 66 K, Depreciation And Amortization of 896.7 K or Interest Expense of 518.9 K, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 1.24. ICZOOM financial statements analysis is a perfect complement when working with ICZOOM Group Valuation or Volatility modules.
  
Check out the analysis of ICZOOM Group Correlation against competitors.

ICZOOM Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.4 M40 M53.5 M
Slightly volatile
Short and Long Term Debt Total14.7 M12.2 M12.4 M
Slightly volatile
Other Current Liabilities834.6 K878.6 K3.5 M
Slightly volatile
Total Current Liabilities46.8 M24.6 M47.1 M
Slightly volatile
Total Stockholder Equity9.9 M15.4 M5.2 M
Slightly volatile
Net Tangible Assets12.2 M11.6 M4.4 M
Slightly volatile
Property Plant And Equipment Net503.6 K502.4 K361.8 K
Slightly volatile
Current Deferred Revenue3.3 MM2.3 M
Slightly volatile
Net Debt8.3 M9.7 M9.5 M
Pretty Stable
Accounts PayableM5.3 M27.2 M
Pretty Stable
Cash3.9 M5.5 M2.9 M
Slightly volatile
Non Current Assets Total987.6 K843 K844.7 K
Slightly volatile
Non Currrent Assets Other1.4 K1.4 K5.7 K
Very volatile
Other Assets0.860.923.8 K
Slightly volatile
Cash And Short Term Investments4.5 M5.5 M3.1 M
Slightly volatile
Net Receivables27.8 M29.2 M39.2 M
Slightly volatile
Common Stock Shares Outstanding11.4 M10.4 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity74.4 M40 M53.5 M
Slightly volatile
Inventory322.3 K339.3 K1.4 M
Pretty Stable
Other Current AssetsM4.1 M6.5 M
Slightly volatile
Other Stockholder Equity17.4 M20 M14.5 M
Slightly volatile
Total Liabilities46.9 M24.6 M47.1 M
Slightly volatile
Net Invested Capital24.2 M27.1 M17.4 M
Slightly volatile
Short and Long Term Debt14.4 M11.8 M12.2 M
Slightly volatile
Total Current Assets73.4 M39.1 M52.7 M
Slightly volatile
Capital Stock1.7 M1.8 M1.5 M
Slightly volatile
Net Working CapitalM14.5 M4.4 M
Slightly volatile
Short Term Debt14.6 M12.2 M12.3 M
Slightly volatile
Intangible Assets317.2 K204 K438.2 K
Slightly volatile
Common Stock1.7 M1.8 M1.5 M
Slightly volatile
Property Plant Equipment980.3 K933.6 K410.5 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.8 M773.3 K
Slightly volatile

ICZOOM Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income66 K35.4 K32.5 K
Slightly volatile
Depreciation And Amortization896.7 K854 K319.1 K
Slightly volatile
Interest Expense518.9 K696.9 K646.8 K
Pretty Stable
Selling General Administrative2.8 M3.9 MM
Slightly volatile
Selling And Marketing Expenses955.5 K654.8 K1.4 M
Slightly volatile
Total Revenue228.6 M177.9 M162.2 M
Slightly volatile
Gross Profit6.4 MM4.9 M
Slightly volatile
Other Operating Expenses227 M179.3 M161.1 M
Slightly volatile
Research Development340.1 K481.5 K182.2 K
Slightly volatile
Cost Of Revenue222.2 M173 M157.3 M
Slightly volatile
Total Operating Expenses4.8 M6.3 M3.8 M
Slightly volatile
Reconciled Depreciation896.7 K854 K319.1 K
Slightly volatile
Net Income Applicable To Common Shares1.6 MM896.9 K
Slightly volatile

ICZOOM Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation808.3 K1.2 M723.4 K
Pretty Stable
Begin Period Cash Flow4.2 M6.4 M5.9 M
Slightly volatile
Depreciation896.7 K854 K319.1 K
Slightly volatile
Capital Expenditures117.4 K157.7 K248.1 K
Slightly volatile
End Period Cash Flow5.5 M5.5 M5.5 M
Pretty Stable
Change To Netincome103 K108.5 K574.9 K
Pretty Stable
Change To LiabilitiesM3.2 M8.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.11240.2372
Slightly volatile
PTB Ratio1.241.300213.1212
Slightly volatile
Days Sales Outstanding10458.147491.8862
Pretty Stable
Book Value Per Share1.551.47670.5419
Slightly volatile
Average Payables46.9 M28.2 M36.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00690.00650.0052
Pretty Stable
Capex To Depreciation0.180.18471.1177
Slightly volatile
PB Ratio1.241.300213.1212
Slightly volatile
EV To Sales0.250.1670.3022
Slightly volatile
Inventory Turnover535510187
Slightly volatile
Days Of Inventory On Hand0.680.71593.7027
Slightly volatile
Payables Turnover34.5132.8628.9123
Slightly volatile
Sales General And Administrative To Revenue0.02280.02170.0137
Slightly volatile
Average Inventory1.9 M1.6 M1.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.00280.00270.0011
Slightly volatile
Capex To Revenue0.0019.0E-40.002
Slightly volatile
Cash Per Share0.270.23560.2731
Slightly volatile
Days Payables Outstanding10.5511.107164.0398
Slightly volatile
Intangibles To Total Assets0.00720.00510.0095
Slightly volatile
Current Ratio0.941.59111.0813
Slightly volatile
Tangible Book Value Per Share1.531.45710.5001
Slightly volatile
Receivables Turnover3.266.27724.0618
Very volatile
Graham Number1.372.69240.8556
Slightly volatile
Shareholders Equity Per Share1.551.47670.5419
Slightly volatile
Debt To Equity0.730.76434.4696
Slightly volatile
Capex Per Share0.01560.01510.0243
Slightly volatile
Average Receivables62.3 M70.1 M76.3 M
Slightly volatile
Revenue Per Share16.0817.083615.2916
Slightly volatile
Interest Debt Per Share1.061.19551.2218
Pretty Stable
Debt To Assets0.230.29410.2501
Slightly volatile
Operating Cycle10858.863395.7556
Pretty Stable
Price Book Value Ratio1.241.300213.1212
Slightly volatile
Days Of Payables Outstanding10.5511.107164.0398
Slightly volatile
Ebt Per Ebit1.091.73981.0074
Slightly volatile
Effective Tax Rate0.02670.02810.6175
Slightly volatile
Company Equity Multiplier2.472.59916.8948
Slightly volatile
Total Debt To Capitalization0.690.43320.7599
Slightly volatile
Debt Equity Ratio0.730.76434.4696
Slightly volatile
Quick Ratio0.921.57731.0493
Slightly volatile
Net Income Per E B T0.520.97190.3523
Slightly volatile
Cash Ratio0.10.09980.0615
Slightly volatile
Cash Conversion Cycle24.0547.756226.8498
Slightly volatile
Days Of Inventory Outstanding0.680.71593.7027
Slightly volatile
Days Of Sales Outstanding10458.147491.8862
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.070.92431.0317
Slightly volatile
Price To Book Ratio1.241.300213.1212
Slightly volatile
Fixed Asset Turnover336354771
Pretty Stable
Debt Ratio0.230.29410.2501
Slightly volatile
Price Sales Ratio0.20.11240.2372
Slightly volatile
Asset Turnover2.544.45113.0214
Pretty Stable
Gross Profit Margin0.03110.02780.0315
Slightly volatile
Price Fair Value1.241.300213.1212
Slightly volatile

ICZOOM Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 M20 M34.4 M
Very volatile
Enterprise Value49.1 M29.7 M44.2 M
Pretty Stable

ICZOOM Fundamental Market Drivers

Cash And Short Term Investments5.5 M

About ICZOOM Group Financial Statements

ICZOOM Group investors utilize fundamental indicators, such as revenue or net income, to predict how ICZOOM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.3 M
Total Revenue177.9 M228.6 M
Cost Of Revenue173 M222.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 17.08  16.08 
Ebit Per Revenue(0.01)(0.01)

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When determining whether ICZOOM Group Class is a strong investment it is important to analyze ICZOOM Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICZOOM Group's future performance. For an informed investment choice regarding ICZOOM Stock, refer to the following important reports:
Check out the analysis of ICZOOM Group Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.22)
Revenue Per Share
17.084
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.