Symbols / IZM $0.39 +0.23% ICZOOM Group Inc.

Technology • Electronics & Computer Distribution • China • NCM
IZM Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
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
Market Cap 4.71M Enterprise Value 18.22M Income 1.19M Sales 187.05M Book/sh 1.29 Cash/sh 0.15
Dividend Yield Payout 0.00% Employees 97 IPO P/E 3.92 Forward P/E
PEG P/S 0.03 P/B 0.30 P/C EV/EBITDA 16.84 EV/Sales 0.10
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 7.77M Short Float 11.43%
Short Ratio 0.18 Short Interest 52W High 2.74 52W Low 0.37 Beta 1.71 Avg Volume 1.83M
Volume 114.72K Target Price Recom None Prev Close $0.39 Price $0.39 Change 0.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.39
Latest analyst target
3. DCF / Fair value
$-3.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.39
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
177.93
-17.01%
214.41
-26.16%
290.38
+3.94%
279.36
Operating Revenue
177.93
-17.01%
214.41
-26.16%
290.38
+3.94%
279.36
Cost Of Revenue
172.98
-17.28%
209.11
-25.99%
282.56
+4.14%
271.34
Reconciled Cost Of Revenue
172.98
-17.28%
209.11
-25.99%
282.55
+4.13%
271.34
Gross Profit
4.95
-6.47%
5.29
-32.27%
7.81
-2.58%
8.02
Operating Expense
6.13
+43.01%
4.28
+4.98%
4.08
-6.59%
4.37
Research And Development
0.48
+10.13%
0.44
-17.52%
0.53
+122.68%
0.24
Selling General And Administration
6.16
+40.55%
4.38
+23.24%
3.56
-10.23%
3.96
Selling And Marketing Expense
0.64
-6.52%
0.68
-16.50%
0.82
+27.77%
0.64
General And Administrative Expense
5.52
+49.23%
3.70
+35.10%
2.74
-17.55%
3.32
Salaries And Wages
3.40
+46.76%
2.32
+15.74%
2.00
-17.56%
2.43
Other Gand A
1.87
+90.28%
0.98
+87.08%
0.53
-23.78%
0.69
Other Operating Expenses
-0.05
+56.76%
-0.13
+41.46%
-0.21
-26.88%
-0.17
Total Expenses
179.11
-16.07%
213.40
-25.55%
286.64
+3.97%
275.71
Operating Income
-1.18
-216.78%
1.01
-73.00%
3.73
+2.22%
3.65
Total Operating Income As Reported
-1.34
-253.58%
0.88
-74.04%
3.37
-0.74%
3.40
EBITDA
-0.79
-124.88%
3.16
-14.58%
3.70
-22.24%
4.76
Normalized EBITDA
-0.60
-147.02%
1.27
-64.58%
3.58
-8.31%
3.90
Reconciled Depreciation
0.85
+47.49%
0.58
+204.69%
0.19
-2.49%
0.19
EBIT
-1.64
-163.49%
2.58
-26.44%
3.51
-23.08%
4.57
Total Unusual Items
-0.19
-110.09%
1.90
+1397.60%
0.13
-85.30%
0.86
Total Unusual Items Excluding Goodwill
-0.19
-110.09%
1.90
+1397.60%
0.13
-85.30%
0.86
Special Income Charges
0.00
-100.00%
0.09
+145.42%
-0.21
0.00
Other Special Charges
0.21
Net Income
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Pretax Income
-2.34
-215.92%
2.02
-36.12%
3.16
-14.75%
3.70
Net Non Operating Interest Income Expense
-0.81
-21.00%
-0.67
-32.53%
-0.50
+41.28%
-0.86
Interest Expense Non Operating
0.70
+22.71%
0.57
+59.25%
0.36
-58.76%
0.86
Net Interest Income
-0.81
-21.00%
-0.67
-32.53%
-0.50
+41.28%
-0.86
Interest Expense
0.70
+22.71%
0.57
+59.25%
0.36
-58.76%
0.86
Interest Income Non Operating
0.03
-66.66%
0.09
Interest Income
0.03
-66.66%
0.09
Other Income Expense
-0.35
-120.94%
1.68
+2453.66%
-0.07
-107.83%
0.91
Other Non Operating Income Expenses
-0.16
+26.94%
-0.22
-10.65%
-0.20
-500.96%
0.05
Gain On Sale Of Security
-0.19
-110.61%
1.80
+443.41%
0.33
-61.48%
0.86
Tax Provision
-0.07
+75.26%
-0.27
+54.76%
-0.59
-154.94%
1.07
Tax Rate For Calcs
0.00
-88.76%
0.00
+0.00%
0.00
-13.38%
0.00
Tax Effect Of Unusual Items
-0.01
-102.15%
0.25
+689.09%
0.03
-87.27%
0.25
Net Income Including Noncontrolling Interests
-2.27
-199.55%
2.28
-39.04%
3.74
+42.12%
2.63
Net Income From Continuing Operation Net Minority Interest
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Net Income From Continuing And Discontinued Operation
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Net Income Continuous Operations
-2.27
-199.55%
2.28
-39.04%
3.74
+42.12%
2.63
Normalized Income
-2.09
-2102.51%
0.10
-95.79%
2.47
+22.41%
2.02
Net Income Common Stockholders
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Diluted EPS
-0.22
-222.22%
0.18
-54.49%
0.40
-2.46%
0.41
Basic EPS
-0.22
-215.79%
0.19
-51.97%
0.40
-2.46%
0.41
Basic Average Shares
10.42
+13.19%
9.20
+41.63%
6.50
+0.00%
6.50
Diluted Average Shares
11.08
+11.75%
9.92
+52.67%
6.50
+0.00%
6.50
Diluted NI Availto Com Stockholders
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Depreciation Amortization Depletion Income Statement
0.42
+17.37%
0.36
+105.02%
0.18
-8.44%
0.19
Depreciation And Amortization In Income Statement
0.42
+17.37%
0.36
+105.02%
0.18
-8.44%
0.19
Insurance And Claims
0.00
-94.69%
0.09
+1555.06%
0.01
-55.14%
0.01
Other Taxes
0.02
-21.84%
0.03
-53.47%
0.06
+78.72%
0.03
Provision For Doubtful Accounts
0.00
+100.00%
-0.09
-288.84%
-0.02
-121.03%
0.11
Rent And Landing Fees
0.24
-20.38%
0.30
+49.64%
0.20
+7.79%
0.19
Rent Expense Supplemental
0.69
-7.89%
0.75
+21.91%
0.62
+3.36%
0.60
Total Other Finance Cost
0.11
+11.36%
0.10
-31.77%
0.15
+69.85%
0.09
Line Item Trend 2023-06-30
Total Assets
88.18
Current Assets
86.89
Cash Cash Equivalents And Short Term Investments
1.11
Cash And Cash Equivalents
1.11
Cash Financial
1.11
Other Short Term Investments
0.00
Receivables
77.98
Accounts Receivable
76.69
Gross Accounts Receivable
76.69
Allowance For Doubtful Accounts Receivable
0.00
Other Receivables
1.29
Inventory
0.83
Finished Goods
0.76
Prepaid Assets
1.66
Current Deferred Assets
0.00
Restricted Cash
5.30
Total Non Current Assets
1.29
Net PPE
0.99
Gross PPE
1.90
Accumulated Depreciation
-0.91
Properties
0.00
Machinery Furniture Equipment
0.22
Other Properties
1.27
Leases
0.40
Goodwill And Other Intangible Assets
0.29
Other Intangible Assets
0.29
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Other Non Current Assets
0.01
Total Liabilities Net Minority Interest
72.63
Current Liabilities
72.26
Payables And Accrued Expenses
56.04
Payables
55.57
Accounts Payable
51.13
Current Accrued Expenses
0.47
Total Tax Payable
2.93
Income Tax Payable
2.36
Current Debt And Capital Lease Obligation
14.55
Current Debt
14.02
Other Current Borrowings
Current Capital Lease Obligation
0.52
Current Deferred Liabilities
1.67
Current Deferred Revenue
1.67
Total Non Current Liabilities Net Minority Interest
0.38
Long Term Debt And Capital Lease Obligation
0.38
Long Term Capital Lease Obligation
0.38
Stockholders Equity
15.54
Common Stock Equity
15.54
Capital Stock
1.65
Common Stock
1.65
Share Issued
10.33
Ordinary Shares Number
10.33
Treasury Shares Number
0.00
Additional Paid In Capital
18.80
Retained Earnings
-5.33
Gains Losses Not Affecting Retained Earnings
0.43
Other Equity Adjustments
0.43
Total Equity Gross Minority Interest
15.54
Total Capitalization
15.54
Working Capital
14.63
Invested Capital
29.57
Total Debt
14.92
Net Debt
12.91
Capital Lease Obligations
0.90
Net Tangible Assets
15.26
Tangible Book Value
15.26
Current Notes Payable
Dueto Related Parties Current
1.51
Inventories Adjustments Allowances
-0.00
Line Of Credit
14.02
Notes Receivable
0.00
Other Inventories
0.07
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
2.08
+155.50%
-3.75
-2807.93%
0.14
-96.64%
4.13
Cash Flow From Continuing Operating Activities
2.08
+155.50%
-3.75
-2807.93%
0.14
-96.64%
4.13
Net Income From Continuing Operations
-2.27
-229.76%
1.75
-31.86%
2.57
-2.46%
2.63
Depreciation Amortization Depletion
0.85
+47.49%
0.58
+204.69%
0.19
-2.49%
0.19
Depreciation
0.85
+47.49%
0.58
+204.69%
0.19
-2.49%
0.19
Depreciation And Amortization
0.85
+47.49%
0.58
+204.69%
0.19
-2.49%
0.19
Other Non Cash Items
0.16
+56.33%
0.10
-47.92%
0.20
+152.56%
0.08
Stock Based Compensation
1.16
-12.39%
1.33
+2347.10%
0.05
-90.23%
0.55
Provisionand Write Offof Assets
0.00
+100.00%
-0.10
-427.97%
0.03
-71.99%
0.11
Asset Impairment Charge
-0.00
-167.73%
0.00
0.00
Deferred Tax
-0.13
-674.63%
0.02
+291.47%
0.01
+119.31%
-0.03
Deferred Income Tax
-0.13
-674.63%
0.02
+291.47%
0.01
+119.31%
-0.03
Operating Gains Losses
0.27
+169.60%
-0.38
-1371.49%
0.03
-96.90%
0.97
Gain Loss On Investment Securities
0.21
Net Foreign Currency Exchange Gain Loss
0.27
+169.26%
-0.38
-121.92%
-0.17
-117.76%
0.97
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-0.00
-2651.11%
0.00
Change In Working Capital
2.05
+129.04%
-7.05
-140.00%
-2.94
-664.83%
-0.38
Change In Receivables
49.48
+1439.62%
-3.69
+59.91%
-9.21
+50.79%
-18.72
Changes In Account Receivables
49.48
+1433.21%
-3.71
+59.71%
-9.21
+53.38%
-19.76
Change In Inventory
0.51
+202.14%
-0.50
-123.64%
2.10
+457.54%
-0.59
Change In Prepaid Assets
-2.05
-138.56%
5.32
+714.86%
0.65
+216.09%
-0.56
Change In Payables And Accrued Expense
-46.61
-682.22%
-5.96
-215.06%
5.18
-69.47%
16.96
Change In Accrued Expense
-0.50
-3049.40%
-0.02
+96.54%
-0.46
-167.90%
0.67
Change In Payable
-46.12
-675.95%
-5.94
-205.48%
5.63
-65.42%
16.29
Change In Account Payable
-46.40
-629.11%
-6.36
-222.88%
5.18
-66.83%
15.62
Change In Other Working Capital
1.35
+173.54%
-1.83
-12.30%
-1.63
-164.57%
2.53
Change In Other Current Assets
0.00
+100.00%
-0.01
Change In Other Current Liabilities
-0.62
-58.00%
-0.39
-1607.30%
-0.02
0.00
Investing Cash Flow
-0.16
-7.78%
-0.14
-116.70%
0.86
-41.73%
1.48
Cash Flow From Continuing Investing Activities
-0.16
-7.78%
-0.14
-116.70%
0.86
-41.73%
1.48
Net PPE Purchase And Sale
-0.10
-16.23%
-0.08
-328.37%
-0.02
+12.10%
-0.02
Purchase Of PPE
-0.10
-18.97%
-0.08
-268.68%
-0.02
-2.13%
-0.02
Sale Of PPE
0.00
0.00
-100.00%
0.00
0.00
Capital Expenditure
-0.16
-8.30%
-0.15
-356.65%
-0.03
+20.98%
-0.04
Net Investment Purchase And Sale
0.00
-100.00%
0.00
-99.84%
0.89
-41.38%
1.52
Purchase Of Investment
-1.12
+72.79%
-4.13
+79.40%
-20.03
+55.32%
-44.82
Sale Of Investment
1.12
-72.80%
4.13
-80.27%
20.92
-54.86%
46.34
Net Intangibles Purchase And Sale
-0.06
+5.43%
-0.06
-558.79%
-0.01
+48.00%
-0.02
Purchase Of Intangibles
-0.06
+5.43%
-0.06
-558.79%
-0.01
+48.00%
-0.02
Financing Cash Flow
-2.25
-125.67%
8.75
+350.27%
-3.50
-320.35%
1.59
Cash Flow From Continuing Financing Activities
-2.25
-125.67%
8.75
+350.27%
-3.50
-320.35%
1.59
Net Issuance Payments Of Debt
-3.52
-181.46%
4.32
+232.20%
-3.26
-276.33%
1.85
Issuance Of Debt
43.19
+16.38%
37.11
+10.93%
33.45
-13.08%
38.49
Repayment Of Debt
-46.71
-42.41%
-32.80
+10.68%
-36.72
-0.23%
-36.64
Long Term Debt Issuance
1.50
Long Term Debt Payments
-2.85
Net Long Term Debt Issuance
-1.35
Short Term Debt Issuance
43.19
+16.38%
37.11
+10.93%
33.45
-13.08%
38.49
Short Term Debt Payments
-46.71
-42.41%
-32.80
+10.68%
-36.72
-0.23%
-36.64
Net Short Term Debt Issuance
-3.52
-181.46%
4.32
+232.20%
-3.26
-276.33%
1.85
Net Common Stock Issuance
1.27
-71.37%
4.43
0.00
0.00
Net Other Financing Charges
-0.23
+12.63%
-0.26
Changes In Cash
-0.32
-106.58%
4.85
+294.62%
-2.49
-134.65%
7.20
Effect Of Exchange Rate Changes
-0.61
+56.23%
-1.39
-2.15%
-1.36
+55.86%
-3.09
Beginning Cash Position
6.41
+117.25%
2.95
-56.64%
6.81
+152.26%
2.70
End Cash Position
5.48
-14.48%
6.41
+117.25%
2.95
-56.64%
6.81
Free Cash Flow
1.92
+149.38%
-3.90
-3753.98%
0.11
-97.39%
4.09
Interest Paid Supplemental Data
0.70
+22.71%
0.57
+59.25%
0.36
-37.91%
0.57
Income Tax Paid Supplemental Data
0.15
-18.81%
0.19
+26.07%
0.15
-44.71%
0.27
Change In Income Tax Payable
0.29
-32.03%
0.42
-7.45%
0.45
-32.66%
0.68
Change In Tax Payable
0.29
-32.03%
0.42
-7.45%
0.45
-32.66%
0.68
Common Stock Issuance
1.27
-71.37%
4.43
0.00
0.00
Issuance Of Capital Stock
1.27
-71.37%
4.43
0.00
0.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category