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iCoreConnect Inc
Previous close
$2.48
Day range
$2.22 - $2.70
Year range
$2.12 - $36.50
Market cap
4.14M USD
Avg Volume
849.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.79M | 39.06% |
Operating expense | 4.16M | 6.43% |
Net income | -5.99M | -62.27% |
Net profit margin | -214.88 | -16.69% |
Earnings per share | — | — |
EBITDA | -1.39M | 33.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.35K | -53.57% |
Total assets | 14.22M | -13.31% |
Total liabilities | 17.24M | 72.41% |
Total equity | -3.02M | — |
Shares outstanding | 1.22M | — |
Price to book | -0.49 | — |
Return on assets | -34.76% | — |
Return on capital | -54.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.99M | -62.27% |
Cash from operations | -250.46K | -258.84% |
Cash from investing | -565.17K | 94.04% |
Cash from financing | 780.77K | -91.96% |
Net change in cash | -34.85K | -108.97% |
Free cash flow | -2.21M | -2,366.59% |
About
Founded
1992
Website
Employees
69
