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ICC Holdings Inc
Previous close
$23.33
Day range
$23.46 - $23.46
Year range
$13.69 - $23.95
Market cap
73.63M USD
Avg Volume
6.16K
P/E ratio
10.83
Dividend yield
-
Primary exchange
NASDAQ
Market news
WSJ
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8.23%
2.63%
0.019%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.38M | 23.33% |
Operating expense | 264.27K | 20.07% |
Net income | 2.05M | 366.88% |
Net profit margin | 8.42 | 316.45% |
Earnings per share | — | — |
EBITDA | 2.87M | 490.37% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.01M | 313.11% |
Total assets | 232.93M | 11.43% |
Total liabilities | 159.82M | 6.95% |
Total equity | 73.10M | — |
Shares outstanding | 2.96M | — |
Price to book | 0.95 | — |
Return on assets | 2.94% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.05M | 366.88% |
Cash from operations | 8.14M | 188.06% |
Cash from investing | -546.73K | 84.66% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 7.59M | 973.55% |
Free cash flow | 9.64M | 556.50% |
About
Founded
1950
Website
Employees
106
