ICZOOM Group Inc. financial data

Symbol
IZM on Nasdaq
Industry
Retail-Radio, Tv & Consumer Electronics Stores
Location
Units 1703, Tins' Centre Block III, 3 Hung Cheung Road, Tuen Mun, New Territories, Hong Kong
State of incorporation
Cayman Islands
Latest financial report
Q2 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 0.41 % -64.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.3M shares +17%
Weighted Average Number of Shares Outstanding, Basic 9.2M shares +4.25%
Weighted Average Number of Shares Outstanding, Diluted 9.92M shares +3.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214M USD -26.2%
Cost of Revenue 209M USD -26%
General and Administrative Expense 2.43M USD -3.42%
Operating Income (Loss) 875K USD -74%
Nonoperating Income (Expense) 1.14M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02M USD -36.1%
Income Tax Expense (Benefit) 266K USD -54.8%
Net Income (Loss) Attributable to Parent 1.75M USD -31.9%
Earnings Per Share, Basic 0.19 USD/shares -34.5%
Earnings Per Share, Diluted 0.18 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD +0.88%
Inventory, Net 834K USD +128%
Assets, Current 86.9M USD -1.72%
Property, Plant and Equipment, Net 126K USD +5.69%
Operating Lease, Right-of-Use Asset 863K USD +24.6%
Intangible Assets, Net (Excluding Goodwill) 288K USD -23.8%
Other Assets, Noncurrent 10.6K USD -26.9%
Assets 88.2M USD -1.63%
Accounts Payable, Current 51.1M USD -14.2%
Contract with Customer, Liability, Current 1.67M USD -54.2%
Liabilities, Current 72.3M USD -8.14%
Operating Lease, Liability, Noncurrent 375K USD -21.9%
Liabilities 72.6M USD -8.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193K USD -119%
Retained Earnings (Accumulated Deficit) -5.33M USD +24.7%
Stockholders' Equity Attributable to Parent 15.5M USD +48.1%
Liabilities and Equity 88.2M USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.75M USD -2808%
Net Cash Provided by (Used in) Financing Activities 8.75M USD
Net Cash Provided by (Used in) Investing Activities -144K USD -117%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 10.3M shares +17%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.41M USD +117%
Interest Paid, Excluding Capitalized Interest, Operating Activities 568K USD +59.2%
Deferred Tax Assets, Valuation Allowance 407K USD -29.4%
Operating Lease, Liability 900K USD +26.3%
Depreciation 65.5K USD +119%
Payments to Acquire Property, Plant, and Equipment 81.9K USD +269%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 513K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid 927K USD
Property, Plant and Equipment, Gross 625K USD +9.13%
Operating Lease, Liability, Current 525K USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 550K USD
Deferred Income Tax Expense (Benefit) 23.5K USD +291%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 407K USD -29.4%
Current Income Tax Expense (Benefit) 242K USD -58.3%
Additional Paid in Capital 18.8M USD +29.6%
Operating Leases, Future Minimum Payments, Due in Two Years 93.8K USD
Amortization of Intangible Assets 132K USD +11.5%
Depreciation, Depletion and Amortization 197K USD +33.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 145K USD
Deferred Tax Assets, Net of Valuation Allowance 407K USD -29.4%
Share-based Payment Arrangement, Expense 103K USD +87.8%
Operating Leases, Future Minimum Payments Due 239K USD