ICCT: iCoreConnect Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6.93
Enterprise Value ($M) 14.37
Book Value ($M) 6.18
Book Value / Share 0.60
Price / Book 1.12
NCAV ($M) -12.99
NCAV / Share -1.27
Price / NCAV -0.53

Profitability (mra)
Return on Invested Capital (ROIC) -1.25
Return on Assets (ROA) -2.90
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.11
Current Ratio 0.11

Balance Sheet (mrq) ($M)
Current Assets 1.37
Assets 20.54
Liabilities 14.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.15
Operating Income -10.28
Net Income -15.55
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Reconciliation Disclosure n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -8.82
Cash from Investing -10.21
Cash from Financing 20.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A CVI Investments, Inc. 4.10
02-09 13G Periscope Capital Inc. 8.30
02-07 13G/A Linden Capital L.P. 4.40
02-05 13G/A Hudson Bay Capital Management LP 1.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 3,806 34,927 10.90
2024-07-25 13,059 33,810 38.62
2024-07-24 2,250 11,812 19.05
2024-07-23 331 10,088 3.28
2024-07-22 4,187 54,134 7.73

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