iCoreConnect Inc
General ticker "ICCT" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $1.8M
iCoreConnect Inc does not follow the US Stock Market performance with the rate: -43.9%.
Estimated limits based on current volatility of 10.6%: low 2.20$, high 2.86$
Factors to consider:
- Current price 73.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.44$, 41.01$]
- 2024-12-30 to 2025-12-30 estimated range: [8.21$, 30.57$]
Financial Metrics affecting the ICCT estimates:
- Negative: Non-GAAP EPS, $ of -2.02 <= 0.10
- Negative: Operating profit margin, % of -55.77 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -48.59 <= 2.35
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -27.30 <= 2.14
Short-term ICCT quotes
Long-term ICCT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4.96MM | $7.99MM | $8.15MM |
Operating Expenses | $8.24MM | $12.79MM | $18.43MM |
Operating Income | $-3.29MM | $-4.80MM | $-10.28MM |
Non-Operating Income | $-1.68MM | $-1.28MM | $-5.28MM |
Interest Expense | $0.50MM | $0.79MM | $2.40MM |
Income(Loss) | $-4.96MM | $-6.08MM | $-15.55MM |
Taxes | $0.84MM | $1.28MM | $0.00MM |
Profit(Loss) | $-5.80MM | $-7.36MM | $-15.55MM |
Stockholders Equity | $1.01MM | $-2.50MM | $4.44MM |
Assets | $6.63MM | $6.56MM | $15.69MM |
Operating Cash Flow | $-2.90MM | $-1.27MM | $-8.82MM |
Capital expenditure | $0.30MM | $0.29MM | $0.89MM |
Investing Cash Flow | $-3.52MM | $-0.29MM | $-10.21MM |
Financing Cash Flow | $6.48MM | $1.69MM | $20.06MM |
Earnings Per Share* | $-1.18 | $-1.28 | $-2.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.