Financial Snapshot

Revenue
$392.3M
TTM
Gross Margin
2.62%
TTM
Net Earnings
-$572.3K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
159.11%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$15.38M
Q2 2024
Cash
Q2 2024
P/E
-42.68
Nov 29, 2024 EST
Free Cash Flow
-$1.975M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $177.9M $214.4M $290.4M $279.4M $165.2M $119.6M
YoY Change -17.01% -26.16% 3.94% 69.09% 38.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $177.9M $214.4M $290.4M $279.4M $165.2M $119.6M
Cost Of Revenue $173.0M $209.1M $282.6M $271.3M $160.6M $115.6M
Gross Profit $4.950M $5.293M $7.814M $8.021M $4.597M $4.100M
Gross Profit Margin 2.78% 2.47% 2.69% 2.87% 2.78% 3.43%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $6.294M $4.418M $3.737M $4.195M $3.387M $3.100M
YoY Change 42.48% 18.2% -10.91% 23.87% 9.25%
% of Gross Profit 127.15% 83.47% 47.83% 52.3% 73.67% 75.61%
Research & Development $481.6K $400.0K $530.1K $238.1K $101.1K $100.0K
YoY Change 20.39% -24.55% 122.68% 135.41% 1.13%
% of Gross Profit 9.73% 7.56% 6.78% 2.97% 2.2% 2.44%
Depreciation & Amortization $100.6K $197.2K $148.1K $194.9K $246.3K $200.0K
YoY Change -49.0% 33.2% -24.03% -20.88% 23.16%
% of Gross Profit 2.03% 3.73% 1.89% 2.43% 5.36% 4.88%
Operating Expenses $6.294M $4.418M $4.443M $4.625M $3.622M $3.300M
YoY Change 42.48% -0.58% -3.93% 27.7% 9.75%
Operating Profit -$1.344M $875.0K $3.371M $3.396M $975.6K $800.0K
YoY Change -253.58% -74.04% -0.74% 248.14% 21.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$888.3K $1.200M -$24.71K $89.17K $247.7K -$300.0K
YoY Change -174.02% -4956.33% -127.71% -64.0% -182.56%
% of Operating Profit 137.14% -0.73% 2.63% 25.39% -37.5%
Other Income/Expense, Net -$994.2K $1.142M $15.80K $217.8K $87.01K $100.0K
YoY Change -187.07% 7126.63% -92.75% 150.35% -12.99%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$2.338M $2.017M $3.157M $3.703M $1.310M $600.0K
YoY Change -215.92% -36.12% -14.75% 182.64% 118.38%
Income Tax -$65.72K $265.7K $587.3K $1.069M $718.4K $500.0K
% Of Pretax Income 13.17% 18.6% 28.86% 54.83% 83.33%
Net Earnings -$2.272M $1.751M $2.570M $2.635M $591.9K $100.0K
YoY Change -229.76% -31.86% -2.46% 345.13% 491.87%
Net Earnings / Revenue -1.28% 0.82% 0.88% 0.94% 0.36% 0.08%
Basic Earnings Per Share -$0.22 $0.19 $0.29
Diluted Earnings Per Share -$0.20 $0.18 $0.25 $0.26 $0.06 $0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.454M $1.110M $1.136M $4.125M $4.884M $2.280M
YoY Change 121.06% -2.28% -72.47% -15.53% 114.2%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $1.490K $928.8K $2.268M $0.00
Other Short-Term Assets $7.120M $6.960M $9.157M $10.71M $6.950M $6.880M
YoY Change 2.29% -23.99% -14.53% 54.16% 1.01%
Inventory $339.3K $830.0K $365.6K $2.463M $1.718M $1.480M
Prepaid Expenses
Receivables $28.30M $76.69M $76.02M $68.06M $43.99M $26.55M
Other Receivables $921.8K $1.290M $1.725M $1.557M $2.121M $2.310M
Total Short-Term Assets $39.13M $86.89M $88.40M $86.92M $59.66M $39.50M
YoY Change -54.96% -1.71% 1.7% 45.69% 51.04%
Property, Plant & Equipment $502.4K $990.0K $811.8K $56.97K $115.0K $270.0K
YoY Change -49.25% 21.95% 1325.0% -50.47% -57.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.6K $10.00K $39.24K $39.00K $4.950K $30.00K
YoY Change 1265.5% -74.52% 0.62% 687.88% -83.5%
Total Long-Term Assets $843.0K $1.290M $1.229M $586.5K $652.9K $790.0K
YoY Change -34.65% 4.93% 109.61% -10.17% -17.35%
Total Assets $39.98M $88.18M $89.63M $87.51M $60.31M $40.29M
YoY Change
Accounts Payable $5.264M $51.13M $59.56M $54.44M $38.73M $21.52M
YoY Change -89.7% -14.15% 9.39% 40.56% 79.99%
Accrued Expenses $1.755M $1.560M $791.5K $847.5K $555.4K $1.840M
YoY Change 12.52% 97.1% -6.61% 52.59% -69.81%
Deferred Revenue
YoY Change
Short-Term Debt $12.23M $15.53M $12.21M $17.24M $14.02M $12.73M
YoY Change -21.25% 27.19% -29.16% 22.95% 10.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.59M $72.26M $78.66M $80.10M $57.14M $38.50M
YoY Change -65.96% -8.13% -1.8% 40.17% 48.42%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $380.0K $480.4K $0.00
YoY Change -100.0% -20.91%
Total Long-Term Liabilities $0.00 $380.0K $480.4K $0.00 $0.00 $0.00
YoY Change -100.0% -20.91%
Total Liabilities $24.59M $72.63M $79.14M $80.10M $57.14M $38.50M
YoY Change -66.14% -8.22% -1.2% 40.17% 48.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 10.42M shares 9.201M shares 8.826M shares
Diluted Shares Outstanding 11.08M shares 9.919M shares 9.547M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.423 Million

About ICZOOM Group Inc.

ICZOOM Group, Inc. is an offshore holding company, which engages in conducting operations in China through its subsidiaries and engages in the sales of electronic component. The company is headquartered in Shenzhen, Guangdong and currently employs 95 full-time employees. The company went IPO on 2023-03-15. The firm distributes its products primarily through its online platform www.iczoom.com. The firm's main electronic components include integrated circuits, discrete devices, passive components, optoelectronics, electromechanical, maintenance, repair and operations (MRO) and design tools. The firm's products are mainly used in consumer electronics industry, automotive electronics and industrial control fields. In addition, the Company also provides customers with temporary storage, logistics transportation and customs clearance services.

Industry: Retail-Radio, Tv & Consumer Electronics Stores Peers: