IZM Chart
About

ICZOOM Group Inc., together with its subsidiaries, sells electronic component products through its e-commerce trading platform in the People's Republic of China. The company provides semiconductor products, including various integrated circuits, discretes, passive components, and optoelectronics; and equipment, tools, and other electronic component products comprising various electromechanical, maintenance, repair and operation, and various design tools. Its products are used by small and medium-sized enterprises in the consumer electronics industry, Internet of Things, automotive electronics, and industry control segments. The company sells its products through its online platform. It also offers customs clearance, temporary warehousing, logistics, and shipping services. The company was formerly known as Horizon Business Intelligence Co., Limited and changed its name to ICZOOM Group Inc. in May 2018. ICZOOM Group Inc. was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronics & Computer D Market Cap 10.82M
Enterprise Value 24.68M Income 1.19M Sales 187.05M
Book/sh 1.29 Cash/sh 0.15 Dividend Yield —
Payout 0.00% Employees 97 IPO —
P/E 9.00 Forward P/E — PEG —
P/S 0.06 P/B 0.70 P/C —
EV/EBITDA 22.81 EV/Sales 0.13 Quick Ratio 1.15
Current Ratio 1.58 Debt/Eq 98.93 LT Debt/Eq —
EPS (ttm) 0.10 EPS next Y — EPS Growth —
Revenue Growth 7.20% Earnings — ROA 1.51%
ROE 7.76% ROIC — Gross Margin 3.31%
Oper. Margin 0.47% Profit Margin 0.64% Shs Outstand 8.19M
Shs Float 8.02M Short Float 0.91% Short Ratio 0.74
Short Interest — 52W High 2.74 52W Low 0.87
Beta 1.35 Avg Volume 99.63K Volume 42.80K
Target Price — Recom None Prev Close $0.93
Price $0.90 Change -3.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$-3.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-5.38K249.86K31.66K248.66K
TaxRateForCalcs0.030.250.250.29
NormalizedEBITDA-595.75K1.27M3.58M3.90M
TotalUnusualItems-191.36K1.90M126.66K861.54K
TotalUnusualItemsExcludingGoodwill-191.36K1.90M126.66K861.54K
NetIncomeFromContinuingOperationNetMinorityInterest-2.27M1.75M2.57M2.63M
ReconciledDepreciation854.00K579.03K190.04K194.90K
ReconciledCostOfRevenue172.98M209.11M282.55M271.34M
EBITDA-787.11K3.16M3.70M4.76M
EBIT-1.64M2.58M3.51M4.57M
NetInterestIncome-809.48K-669.00K-504.78K-859.61K
InterestExpense696.91K567.91K356.62K864.69K
InterestIncome30.77K92.31K
NormalizedIncome-2.09M104.19K2.47M2.02M
NetIncomeFromContinuingAndDiscontinuedOperation-2.27M1.75M2.57M2.63M
TotalExpenses179.11M213.40M286.64M275.71M
RentExpenseSupplemental692.23K751.52K616.43K596.42K
TotalOperatingIncomeAsReported-1.34M875.03K3.37M3.40M
DilutedAverageShares11.08M9.92M6.50M6.50M
BasicAverageShares10.42M9.20M6.50M6.50M
DilutedEPS-0.220.180.400.41
BasicEPS-0.220.190.400.41
DilutedNIAvailtoComStockholders-2.27M1.75M2.57M2.63M
NetIncomeCommonStockholders-2.27M1.75M2.57M2.63M
NetIncome-2.27M1.75M2.57M2.63M
NetIncomeIncludingNoncontrollingInterests-2.27M2.28M3.74M2.63M
NetIncomeContinuousOperations-2.27M2.28M3.74M2.63M
TaxProvision-65.72K-265.67K-587.28K1.07M
PretaxIncome-2.34M2.02M3.16M3.70M
OtherIncomeExpense-351.38K1.68M-71.29K910.91K
OtherNonOperatingIncomeExpenses-160.02K-219.02K-197.94K49.37K
SpecialIncomeCharges0.0093.23K-205.25K0.00
OtherSpecialCharges205.25K
GainOnSaleOfSecurity-191.36K1.80M331.91K861.54K
NetNonOperatingInterestIncomeExpense-809.48K-669.00K-504.78K-859.61K
TotalOtherFinanceCost112.57K101.09K148.16K87.23K
InterestExpenseNonOperating696.91K567.91K356.62K864.69K
InterestIncomeNonOperating30.77K92.31K
OperatingIncome-1.18M1.01M3.73M3.65M
OperatingExpense6.13M4.28M4.08M4.37M
OtherOperatingExpenses-54.10K-125.12K-213.74K-168.46K
OtherTaxes20.52K26.26K56.42K31.57K
ProvisionForDoubtfulAccounts0.00-93.23K-23.98K114.00K
DepreciationAmortizationDepletionIncomeStatement422.73K360.16K175.67K191.85K
DepreciationAndAmortizationInIncomeStatement422.73K360.16K175.67K191.85K
ResearchAndDevelopment481.55K437.26K530.14K238.07K
SellingGeneralAndAdministration6.16M4.38M3.56M3.96M
SellingAndMarketingExpense638.05K682.54K817.43K639.75K
GeneralAndAdministrativeExpense5.52M3.70M2.74M3.32M
OtherGandA1.87M983.06K525.46K689.39K
InsuranceAndClaims4.94K92.95K5.62K12.52K
RentAndLandingFees242.75K304.90K203.75K189.03K
SalariesAndWages3.40M2.32M2.00M2.43M
GrossProfit4.95M5.29M7.81M8.02M
CostOfRevenue172.98M209.11M282.56M271.34M
TotalRevenue177.93M214.41M290.38M279.36M
OperatingRevenue177.93M214.41M290.38M279.36M
Line Item2023-06-30
TreasurySharesNumber0.00
OrdinarySharesNumber11.00M10.33M10.33M10.33M
ShareIssued11.00M10.33M10.33M10.33M
NetDebt9.30M12.91M10.73M13.74M
TotalDebt12.16M14.92M12.57M16.94M
TangibleBookValue15.18M15.26M10.12M6.92M
InvestedCapital27.14M29.57M22.36M24.35M
WorkingCapital14.54M14.63M9.75M6.83M
NetTangibleAssets15.18M15.26M10.12M6.92M
CapitalLeaseObligations408.00K899.75K712.66K0.00
CommonStockEquity15.38M15.54M10.49M7.41M
TotalCapitalization15.38M15.54M10.49M7.41M
TotalEquityGrossMinorityInterest15.38M15.54M10.49M7.41M
StockholdersEquity15.38M15.54M10.49M7.41M
GainsLossesNotAffectingRetainedEarnings1.27M430.73K1.67M765.62K
OtherEquityAdjustments1.27M430.73K1.67M765.62K
RetainedEarnings-7.61M-5.33M-7.09M-9.36M
AdditionalPaidInCapital19.96M18.80M14.50M14.60M
CapitalStock1.76M1.65M1.41M1.41M
CommonStock1.76M1.65M1.41M1.41M
TotalLiabilitiesNetMinorityInterest24.59M72.63M79.14M80.10M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00375.06K480.44K0.00
LongTermDebtAndCapitalLeaseObligation0.00375.06K480.44K0.00
LongTermCapitalLeaseObligation0.00375.06K480.44K0.00
CurrentLiabilities24.59M72.26M78.66M80.10M
CurrentDeferredLiabilities3.04M1.67M3.65M5.39M
CurrentDeferredRevenue3.04M1.67M3.65M5.39M
CurrentDebtAndCapitalLeaseObligation12.16M14.55M12.09M16.94M
CurrentCapitalLeaseObligation408.00K524.70K232.22K0.00
CurrentDebt11.75M14.02M11.86M16.94M
OtherCurrentBorrowings1.54M100.00K1.87M
LineOfCredit10.21M14.02M11.76M15.07M
CurrentNotesPayable0.001.50M
PayablesAndAccruedExpenses9.39M56.04M62.91M57.77M
CurrentAccruedExpenses404.02K469.78K329.92K723.69K
Payables8.99M55.57M62.58M57.04M
DuetoRelatedPartiesCurrent474.54K1.51M349.68K298.73K
TotalTaxPayable3.25M2.93M2.68M2.30M
IncomeTaxPayable2.31M2.36M2.45M2.18M
AccountsPayable5.26M51.13M59.56M54.44M
TotalAssets39.98M88.18M89.63M87.51M
TotalNonCurrentAssets842.98K1.29M1.23M586.50K
OtherNonCurrentAssets1.45K10.60K14.49K7.28K
NonCurrentDeferredAssets135.10K305.0024.75K31.71K
NonCurrentDeferredTaxesAssets135.10K305.0024.75K31.71K
GoodwillAndOtherIntangibleAssets204.03K288.44K378.34K490.54K
OtherIntangibleAssets204.03K288.44K378.34K490.54K
NetPPE502.40K988.88K811.82K56.97K
AccumulatedDepreciation-1.31M-910.16K-493.52K-456.68K
GrossPPE1.81M1.90M1.31M513.65K
Leases183.53K403.78K369.06K297.79K
OtherProperties1.39M1.27M732.99K
MachineryFurnitureEquipment241.05K220.79K203.28K215.86K
Properties0.000.000.000.00
CurrentAssets39.13M86.89M88.40M86.92M
CurrentDeferredAssets0.00629.75K398.39K
RestrictedCash3.03M5.30M1.82M3.61M
PrepaidAssets4.55M1.66M6.71M6.70M
Inventory339.29K833.86K365.62K2.46M
InventoriesAdjustmentsAllowances0.00-1.85K0.000.00
OtherInventories13.86K71.12K41.20K247.02K
FinishedGoods325.43K764.59K324.41K2.22M
Receivables28.76M77.98M77.75M69.62M
OtherReceivables461.70K1.29M1.71M1.54M
NotesReceivable3.07K0.0018.00K18.00K
AccountsReceivable28.30M76.69M76.02M68.06M
AllowanceForDoubtfulAccountsReceivable0.000.00-99.00K-133.06K
GrossAccountsReceivable28.30M76.69M76.12M68.20M
CashCashEquivalentsAndShortTermInvestments2.45M1.11M1.14M4.13M
OtherShortTermInvestments0.000.001.49K928.80K
CashAndCashEquivalents2.45M1.11M1.13M3.20M
CashFinancial2.45M1.11M1.13M3.20M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow1.92M-3.90M106.66K4.09M
RepaymentOfDebt-46.71M-32.80M-36.72M-36.64M
IssuanceOfDebt43.19M37.11M33.45M38.49M
IssuanceOfCapitalStock1.27M4.43M0.000.00
CapitalExpenditure-157.69K-145.61K-31.89K-40.35K
InterestPaidSupplementalData696.91K567.91K356.62K574.40K
IncomeTaxPaidSupplementalData154.62K190.44K151.06K273.20K
EndCashPosition5.48M6.41M2.95M6.81M
BeginningCashPosition6.41M2.95M6.81M2.70M
EffectOfExchangeRateChanges-609.18K-1.39M-1.36M-3.09M
ChangesInCash-319.23K4.85M-2.49M7.20M
FinancingCashFlow-2.25M8.75M-3.50M1.59M
CashFlowFromContinuingFinancingActivities-2.25M8.75M-3.50M1.59M
NetOtherFinancingCharges-231.35K-264.79K
NetCommonStockIssuance1.27M4.43M0.000.00
CommonStockIssuance1.27M4.43M0.000.00
NetIssuancePaymentsOfDebt-3.52M4.32M-3.26M1.85M
NetShortTermDebtIssuance-3.52M4.32M-3.26M1.85M
ShortTermDebtPayments-46.71M-32.80M-36.72M-36.64M
ShortTermDebtIssuance43.19M37.11M33.45M38.49M
NetLongTermDebtIssuance-1.35M
LongTermDebtPayments-2.85M
LongTermDebtIssuance1.50M
InvestingCashFlow-155.45K-144.23K863.72K1.48M
CashFlowFromContinuingInvestingActivities-155.45K-144.23K863.72K1.48M
NetInvestmentPurchaseAndSale0.001.38K892.51K1.52M
SaleOfInvestment1.12M4.13M20.92M46.34M
PurchaseOfInvestment-1.12M-4.13M-20.03M-44.82M
NetIntangiblesPurchaseAndSale-60.24K-63.70K-9.67K-18.60K
PurchaseOfIntangibles-60.24K-63.70K-9.67K-18.60K
NetPPEPurchaseAndSale-95.21K-81.91K-19.12K-21.75K
SaleOfPPE2.25K0.003.10K0.00
PurchaseOfPPE-97.45K-81.91K-22.22K-21.75K
OperatingCashFlow2.08M-3.75M138.55K4.13M
CashFlowFromContinuingOperatingActivities2.08M-3.75M138.55K4.13M
ChangeInWorkingCapital2.05M-7.05M-2.94M-384.29K
ChangeInOtherWorkingCapital1.35M-1.83M-1.63M2.53M
ChangeInOtherCurrentLiabilities-620.04K-392.42K-22.98K0.00
ChangeInOtherCurrentAssets0.00-5.90K
ChangeInPayablesAndAccruedExpense-46.61M-5.96M5.18M16.96M
ChangeInAccruedExpense-496.47K-15.76K-455.17K670.33K
ChangeInPayable-46.12M-5.94M5.63M16.29M
ChangeInAccountPayable-46.40M-6.36M5.18M15.62M
ChangeInTaxPayable286.21K421.06K454.96K675.65K
ChangeInIncomeTaxPayable286.21K421.06K454.96K675.65K
ChangeInPrepaidAssets-2.05M5.32M652.77K-562.32K
ChangeInInventory506.21K-495.58K2.10M-586.29K
ChangeInReceivables49.48M-3.69M-9.21M-18.72M
ChangesInAccountReceivables49.48M-3.71M-9.21M-19.76M
OtherNonCashItems160.68K102.78K197.37K78.14K
StockBasedCompensation1.16M1.33M54.17K554.40K
ProvisionandWriteOffofAssets0.00-99.00K30.19K107.79K
AssetImpairmentCharge-1.85K2.73K0.00
DeferredTax-134.84K23.46K5.99K-31.04K
DeferredIncomeTax-134.84K23.46K5.99K-31.04K
DepreciationAmortizationDepletion854.00K579.03K190.04K194.90K
DepreciationAndAmortization854.00K579.03K190.04K194.90K
Depreciation854.00K579.03K190.04K194.90K
OperatingGainsLosses266.90K-383.47K30.16K973.13K
GainLossOnInvestmentSecurities205.25K
NetForeignCurrencyExchangeGainLoss265.61K-383.47K-172.79K973.04K
GainLossOnSaleOfPPE1.29K0.00-2.30K90.00
NetIncomeFromContinuingOperations-2.27M1.75M2.57M2.63M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IZM
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