ICZOOM Group Financials

IZM Stock   2.29  0.05  2.23%   
Based on the analysis of ICZOOM Group's profitability, liquidity, and operating efficiency, ICZOOM Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ICZOOM Group's Cash is very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 987.6 K, while Total Stockholder Equity is likely to drop about 9.9 M. Key indicators impacting ICZOOM Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.730.7643
Sufficiently Down
Slightly volatile
Current Ratio0.941.5911
Way Down
Slightly volatile
The financial analysis of ICZOOM Group is a critical element in measuring its lifeblood. Investors should not minimize ICZOOM Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.16 Million)

  
Understanding current and past ICZOOM Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICZOOM Group's financial statements are interrelated, with each one affecting the others. For example, an increase in ICZOOM Group's assets may result in an increase in income on the income statement.

ICZOOM Group Stock Summary

ICZOOM Group competes with Arrow Electronics, Avnet, Synnex, Ingram Micro, and Insight Enterprises. ICZOOM Group is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG4760B100
LocationHong Kong
Business AddressBuilding A, Sunhope
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.iczoomex.com
Phone86 755 8860 3072

ICZOOM Group Key Financial Ratios

ICZOOM Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets60.3M87.5M89.6M88.2M40.0M74.4M
Other Current Liab3.4M1.0M3.7M7.0M878.6K834.6K
Net Debt9.8M13.7M11.4M8.5M9.7M8.3M
Retained Earnings(12.0M)(9.4M)(7.1M)(5.3M)(7.6M)(8.0M)
Accounts Payable38.7M54.4M59.6M51.1M5.3M5.0M
Cash2.6M3.2M1.1M6.4M2.5M3.3M
Other Assets5.0K39.0K39.2K1.00.90.86
Net Receivables46.1M69.6M77.7M78.0M28.3M26.9M
Inventory1.7M2.5M365.6K2.4M339.3K322.3K
Other Current Assets6.9M10.7M9.2M54.3K3.1M4.9M
Total Liab57.1M80.1M79.1M72.6M24.6M46.9M
Net Invested Capital15.6M24.4M22.4M29.6M27.1M24.2M
Short Long Term Debt12.4M16.9M11.9M14.0M11.8M14.4M
Total Current Assets59.7M86.9M88.4M86.9M39.1M73.4M
Net Working Capital2.5M6.8M9.7M14.6M14.5M9.0M
Short Term Debt12.4M16.9M12.1M14.5M12.2M14.6M
Intangible Assets532.9K490.5K378.3K288.4K204.0K317.2K

ICZOOM Group Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision718.4K1.1M587.3K265.7K(65.7K)(62.4K)
Net Interest Income(724.1K)(859.6K)(474.0K)(669.0K)(809.5K)(850.0K)
Interest Expense744.0K864.7K356.6K567.9K696.9K518.9K
Total Revenue165.2M279.4M290.4M214.4M177.9M228.6M
Gross Profit4.6M8.0M7.8M5.3M5.0M6.4M
Operating Income975.6K3.4M3.4M875.0K(1.3M)(1.3M)
Ebit1.2M4.7M3.7M875.0K(1.6M)(1.6M)
Research Development101.1K238.1K530.1K437.3K481.5K340.1K
Ebitda1.4M4.9M3.9M1.5M(787.1K)(747.8K)
Cost Of Revenue160.6M271.3M282.6M209.1M173.0M222.2M
Income Before Tax1.3M3.7M3.2M2.0M(2.3M)(2.2M)
Net Income591.9K2.6M2.6M1.8M(2.3M)(2.2M)
Income Tax Expense718.4K1.1M587.3K265.7K(65.7K)(62.4K)

ICZOOM Group Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(274.4K)(586.3K)2.1M(495.6K)506.2K531.5K
Investments(2.4M)1.5M863.7K(144.2K)(155.4K)(163.2K)
Change In Cash(3.2M)4.1M(3.9M)3.5M(928.4K)(882.0K)
Free Cash Flow(4.3M)3.8M106.7K(3.9M)1.9M2.0M
Depreciation246.3K194.9K190.0K579.0K854.0K896.7K
Other Non Cash Items688.4K1.2M257.7K(377.0K)425.7K296.0K
Capital Expenditures164.6K40.4K31.9K145.6K157.7K117.4K
Net Income591.9K2.6M2.6M1.8M(2.3M)(2.2M)
End Period Cash Flow2.7M6.8M3.0M6.4M5.5M5.5M

ICZOOM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICZOOM Group's current stock value. Our valuation model uses many indicators to compare ICZOOM Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICZOOM Group competition to find correlations between indicators driving ICZOOM Group's intrinsic value. More Info.
ICZOOM Group Class is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, ICZOOM Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ICZOOM Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ICZOOM Group Class Systematic Risk

ICZOOM Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICZOOM Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ICZOOM Group Class correlated with the market. If Beta is less than 0 ICZOOM Group generally moves in the opposite direction as compared to the market. If ICZOOM Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICZOOM Group Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICZOOM Group is generally in the same direction as the market. If Beta > 1 ICZOOM Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ICZOOM Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICZOOM Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ICZOOM Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0403

At this time, ICZOOM Group's Price Earnings To Growth Ratio is very stable compared to the past year.

ICZOOM Group November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICZOOM Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICZOOM Group Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICZOOM Group Class based on widely used predictive technical indicators. In general, we focus on analyzing ICZOOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICZOOM Group's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.