IZM

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ICZOOM Group Inc.

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Key Metrics

Previous Close: $0.23
52-Week Range: $0.23 – $2.73
Market Cap: $2.84M
P/E (TTM): 2.36
EPS (TTM): 0.10
Dividend Yield: —

Advanced Metrics

Price/Book: 0.18
PEG Ratio: —
Return on Equity: 7.76%
Return on Assets: 1.51%
Gross Margin: 3.31%
Operating Margin: 0.47%
Profit Margin: 0.64%
Current Ratio: 1.58
Debt/Equity: 0.99
Total Debt: $15.26M
Free Cash Flow: $-1.55M
Revenue Growth: 7.20%
Earnings Growth: —
Enterprise Value: $16.31M

IZM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Revenue	$290.38M	$214.41M	$177.93M
Cost of Revenue	$282.56M	$209.11M	$172.98M
Gross Profit	$7.81M	$5.29M	$4.95M
Research & Development	$530.14K	$437.26K	$481.55K
Selling, General & Admin	$3.56M	$4.38M	$6.16M
Operating Expenses	$4.08M	$4.28M	$6.13M
Operating Income	$3.73M	$1.01M	-$1.18M
EBITDA	$3.70M	$3.16M	-$787.11K
Pretax Income	$3.16M	$2.02M	-$2.34M
Income Tax	-$587.28K	-$265.67K	-$65.72K
Net Income	$2.57M	$1.75M	-$2.27M
Diluted EPS	0.40	0.18	-0.22
Diluted Shares	6.50M	9.92M	11.08M

IZM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Cash & Equivalents	$1.13M	$1.11M	$2.45M
Receivables	$77.75M	$77.98M	$28.76M
Inventory	$365.62K	$833.86K	$339.29K
Current Assets	$88.40M	$86.89M	$39.13M
Total Assets	$89.63M	$88.18M	$39.98M
Current Liabilities	$78.66M	$72.26M	$24.59M
Total Debt	$12.57M	$14.92M	$12.16M
Total Liabilities	$79.14M	$72.63M	$24.59M
Retained Earnings	-$7.09M	-$5.33M	-$7.61M
Shareholders' Equity	$10.49M	$15.54M	$15.38M
Working Capital	$9.75M	$14.63M	$14.54M
Net Debt	$10.73M	$12.91M	$9.30M

IZM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Operating Cash Flow	$138.55K	-$3.75M	$2.08M
Capital Expenditure	-$31.89K	-$145.61K	-$157.69K
Free Cash Flow	$106.66K	-$3.90M	$1.92M
Depreciation & Amortisation	$190.04K	$579.03K	$854.00K
Stock-Based Compensation	$54.17K	$1.33M	$1.16M
Investing Cash Flow	$863.72K	-$144.23K	-$155.45K
Financing Cash Flow	-$3.50M	$8.75M	-$2.25M
Net Change in Cash	-$2.49M	$4.85M	-$319.23K

IZM Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024
Cash & Equivalents	$1.14M
Receivables	$33.66M
Inventory	$1.09M
Current Assets	$44.59M
Total Assets	$44.94M
Current Liabilities	$29.43M
Total Debt	$10.78M
Total Liabilities	$29.43M
Retained Earnings	-$6.83M
Shareholders' Equity	$15.51M
Working Capital	$15.17M
Net Debt	$9.54M

Market Snapshot

About

ICZOOM Group Inc. operates an online platform for industrial parts procurement in China, focusing on connecting buyers and sellers of industrial automation components and MRO supplies. The company provides e-commerce infrastructure, supply chain services, and technical support for industrial parts transactions. ICZOOM serves small and medium-sized enterprises in manufacturing sectors that require reliable sourcing of industrial components. The platform aims to digitalize and streamline the traditionally fragmented industrial parts distribution market in China.