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iCoreConnect Inc
Previous close
$0.90
Day range
$0.85 - $0.94
Year range
$0.12 - $20.70
Market cap
8.85M USD
Avg Volume
25.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.72M | 47.98% |
Operating expense | 5.25M | 94.54% |
Net income | -4.72M | -179.63% |
Net profit margin | -173.42 | -88.95% |
Earnings per share | — | — |
EBITDA | -2.31M | -117.45% |
Effective tax rate | -1.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.03K | -82.82% |
Total assets | 20.54M | 193.05% |
Total liabilities | 14.36M | 49.25% |
Total equity | 6.18M | — |
Shares outstanding | 10.24M | — |
Price to book | 1.49 | — |
Return on assets | -41.99% | — |
Return on capital | -57.05% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.72M | -179.63% |
Cash from operations | -990.03K | 14.08% |
Cash from investing | -1.20M | -520.48% |
Cash from financing | 1.11M | -43.02% |
Net change in cash | -1.08M | -278.07% |
Free cash flow | 1.65M | 264.49% |
About
Founded
1992
Website
Employees
69