IZM
ICZOOM Group Inc.
Price Chart
Latest Quote
$0.32
-0.03 (-9.48%)
Current Price
| Previous Close | $0.35 |
| Open | $0.35 |
| Day High | $0.37 |
| Day Low | $0.32 |
| Volume | 155,277 |
Stock Information
| Shares Outstanding | 8.19M |
| Total Debt | $15.26M |
| Cash Equivalents | $1.75M |
| Revenue | $187.05M |
| Net Income | $1.19M |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Market Cap | $3.85M |
| P/E Ratio | 3.20 |
| EPS (TTM) | $0.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.35M |
| Sales | $187.05M |
| Income | $1.19M |
| Book/sh | $1.29 |
| Cash/sh | $0.21 |
| Employees | 97 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.58 |
| Debt/Eq | 98.93 |
Returns & Margins
| ROA | 1.51% |
| ROE | 7.76% |
| Gross Margin | 3.31% |
| Operating Margin | 0.47% |
| Profit Margin | 0.64% |
Ownership
| Insider Ownership | 5.10% |
| Institutional Ownership | 1.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.43 |
| SMA50 | $0.40 |
| SMA200 | $1.15 |
| RSI | 44.54 |
| ATR | 0.1166 |
| Shares Float | 7.77M |
| Short Float | 0.59% |
| Short Ratio | 0.11 |
| Volatility | 0.47 |
| Rel Volume | 0.11 |
Performance History
| Week | -29.36% |
| Month | -12.57% |
| Quarter | -23.81% |
| 6 Months | -80.00% |
| YTD | -87.60% |
| Year | -86.94% |
| 3 Years | -93.35% |
| 10 Years | -90.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.32 | 155,277 |
| 2026-06-24 | $0.35 | 230,100 |
| 2026-06-23 | $0.38 | 111,100 |
| 2026-06-22 | $0.39 | 153,200 |
| 2026-06-18 | $0.41 | 118,100 |
| 2026-06-17 | $0.45 | 70,400 |
| 2026-06-16 | $0.47 | 134,800 |
| 2026-06-15 | $0.45 | 199,400 |
| 2026-06-12 | $0.45 | 370,800 |
| 2026-06-11 | $0.48 | 2,287,900 |
| 2026-06-10 | $0.78 | 19,277,000 |
| 2026-06-09 | $0.41 | 2,545,700 |
| 2026-06-08 | $0.40 | 1,187,100 |
| 2026-06-05 | $0.39 | 162,100 |
| 2026-06-04 | $0.42 | 131,300 |
| 2026-06-03 | $0.40 | 79,600 |
| 2026-06-02 | $0.44 | 229,700 |
| 2026-06-01 | $0.41 | 135,100 |
| 2026-05-29 | $0.38 | 55,700 |
| 2026-05-28 | $0.38 | 41,200 |
| 2026-05-27 | $0.37 | 89,600 |
| 2026-05-26 | $0.37 | 146,300 |
About ICZOOM Group Inc.
ICZOOM Group Inc., together with its subsidiaries, sells electronic component products through its e-commerce trading platform in the People's Republic of China. The company provides semiconductor products, including various integrated circuits, discretes, passive components, and optoelectronics; and equipment, tools, and other electronic component products comprising various electromechanical, maintenance, repair and operation, and various design tools. Its products are used by small and medium-sized enterprises in the consumer electronics industry, Internet of Things, automotive electronics, and industry control segments. The company sells its products through its online platform. It also offers customs clearance, temporary warehousing, logistics, and shipping services. The company was formerly known as Horizon Business Intelligence Co., Limited and changed its name to ICZOOM Group Inc. in May 2018. ICZOOM Group Inc. was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $172,983,529 | $209,112,615 | $282,547,535 | $271,336,498 |
| Cost Of Revenue | $172,983,529 | $209,112,615 | $282,561,907 | $271,339,544 |
| Total Revenue | $177,933,890 | $214,405,226 | $290,376,371 | $279,360,826 |
| Operating Revenue | $177,933,890 | $214,405,226 | $290,376,371 | $279,360,826 |
| Expenses | ||||
| Interest Expense | $696,908 | $567,915 | $356,624 | $864,691 |
| Total Expenses | $179,111,044 | $213,397,210 | $286,643,219 | $275,708,691 |
| Rent Expense Supplemental | $692,228 | $751,520 | $616,435 | $596,423 |
| Other Income Expense | $-351,378 | $1,677,829 | $-71,286 | $910,910 |
| Other Non Operating Income Expenses | $-160,022 | $-219,020 | $-197,945 | $49,368 |
| Net Non Operating Interest Income Expense | $-809,481 | $-669,005 | $-504,779 | $-859,606 |
| Total Other Finance Cost | $112,573 | $101,090 | $148,155 | $87,229 |
| Interest Expense Non Operating | $696,908 | $567,915 | $356,624 | $864,691 |
| Operating Expense | $6,127,515 | $4,284,595 | $4,081,312 | $4,369,147 |
| Other Operating Expenses | $-54,104 | $-125,125 | $-213,741 | $-168,461 |
| Selling And Marketing Expense | $638,055 | $682,545 | $817,431 | $639,750 |
| General And Administrative Expense | $5,523,042 | $3,700,919 | $2,739,363 | $3,322,366 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Net Interest Income | $-809,481 | $-669,005 | $-504,779 | $-859,606 |
| Normalized Income | $-2,086,320 | $104,185 | $2,474,816 | $2,021,679 |
| Net Income From Continuing And Discontinued Operation | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Total Operating Income As Reported | $-1,343,831 | $875,032 | $3,371,255 | $3,396,445 |
| Net Income Common Stockholders | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Net Income | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Net Income Including Noncontrolling Interests | $-2,272,297 | $2,282,510 | $3,744,362 | $2,634,566 |
| Net Income Continuous Operations | $-2,272,297 | $2,282,510 | $3,744,362 | $2,634,566 |
| Pretax Income | $-2,338,013 | $2,016,840 | $3,157,086 | $3,703,439 |
| Special Income Charges | $0 | $93,231 | $-205,249 | $0 |
| Operating Income | $-1,177,154 | $1,008,016 | $3,733,152 | $3,652,135 |
| Depreciation Amortization Depletion Income Statement | $422,725 | $360,160 | $175,667 | $191,853 |
| Depreciation And Amortization In Income Statement | $422,725 | $360,160 | $175,667 | $191,853 |
| Gross Profit | $4,950,361 | $5,292,611 | $7,814,464 | $8,021,282 |
| Interest Income | - | - | $30,775 | $92,314 |
| Interest Income Non Operating | - | - | $30,775 | $92,314 |
| Per Share | ||||
| Diluted EPS | $-0.22 | $0.18 | $0.40 | $0.41 |
| Basic EPS | $-0.22 | $0.19 | $0.40 | $0.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,379 | $249,864 | $31,665 | $248,655 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-595,752 | $1,266,934 | $3,577,090 | $3,901,487 |
| Total Unusual Items | $-191,356 | $1,896,849 | $126,659 | $861,542 |
| Total Unusual Items Excluding Goodwill | $-191,356 | $1,896,849 | $126,659 | $861,542 |
| Reconciled Depreciation | $853,997 | $579,028 | $190,039 | $194,899 |
| EBITDA (Bullshit earnings) | $-787,108 | $3,163,783 | $3,703,749 | $4,763,029 |
| EBIT | $-1,641,105 | $2,584,755 | $3,513,710 | $4,568,130 |
| Diluted Average Shares | $11,084,571 | $9,918,931 | $6,496,874 | $6,496,874 |
| Basic Average Shares | $10,415,461 | $9,201,374 | $6,496,874 | $6,496,874 |
| Diluted NI Availto Com Stockholders | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Tax Provision | $-65,716 | $-265,670 | $-587,276 | $1,068,873 |
| Gain On Sale Of Security | $-191,356 | $1,803,618 | $331,908 | $861,542 |
| Other Taxes | $20,522 | $26,256 | $56,425 | $31,571 |
| Provision For Doubtful Accounts | $0 | $-93,231 | $-23,977 | $113,998 |
| Research And Development | $481,548 | $437,261 | $530,144 | $238,070 |
| Selling General And Administration | $6,161,097 | $4,383,464 | $3,556,794 | $3,962,116 |
| Other Gand A | $1,870,540 | $983,059 | $525,464 | $689,388 |
| Insurance And Claims | $4,936 | $92,948 | $5,616 | $12,518 |
| Rent And Landing Fees | $242,755 | $304,899 | $203,754 | $189,029 |
| Salaries And Wages | $3,404,811 | $2,320,013 | $2,004,529 | $2,431,431 |
| Other Special Charges | - | - | $205,249 | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,176,681 | $15,255,760 | $10,116,577 | $6,922,757 |
| Total Assets | $39,975,042 | $88,175,838 | $89,633,012 | $87,510,007 |
| Total Non Current Assets | $842,975 | $1,288,225 | $1,229,395 | $586,498 |
| Other Non Current Assets | $1,448 | $10,600 | $14,491 | $7,283 |
| Non Current Deferred Assets | $135,098 | $305 | $24,751 | $31,713 |
| Non Current Deferred Taxes Assets | $135,098 | $305 | $24,751 | $31,713 |
| Goodwill And Other Intangible Assets | $204,033 | $288,436 | $378,338 | $490,536 |
| Other Intangible Assets | $204,033 | $288,436 | $378,338 | $490,536 |
| Current Assets | $39,132,067 | $86,887,613 | $88,403,617 | $86,923,509 |
| Restricted Cash | $3,031,232 | $5,303,533 | $1,817,607 | $3,611,507 |
| Prepaid Assets | $4,545,554 | $1,663,222 | $6,709,678 | $6,703,510 |
| Inventory | $339,286 | $833,858 | $365,615 | $2,463,465 |
| Receivables | $28,762,267 | $77,977,166 | $77,745,063 | $69,621,151 |
| Other Receivables | $461,705 | $1,286,920 | $1,706,767 | $1,538,916 |
| Notes Receivable | $3,071 | $0 | $18,000 | $18,000 |
| Accounts Receivable | $28,297,491 | $76,690,246 | $76,020,296 | $68,064,235 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-99,003 | $-133,059 |
| Gross Accounts Receivable | $28,297,491 | $76,690,246 | $76,119,299 | $68,197,294 |
| Cash Cash Equivalents And Short Term Investments | $2,453,728 | $1,109,834 | $1,135,906 | $4,125,483 |
| Cash And Cash Equivalents | $2,453,728 | $1,109,834 | $1,134,416 | $3,196,683 |
| Cash Financial | $2,453,728 | $1,109,834 | $1,134,416 | $3,196,683 |
| Current Deferred Assets | - | $0 | $629,748 | $398,393 |
| Debt | ||||
| Net Debt | $9,301,001 | $12,912,689 | $10,725,971 | $13,741,290 |
| Total Debt | $12,162,730 | $14,922,277 | $12,573,044 | $16,937,973 |
| Long Term Debt And Capital Lease Obligation | $0 | $375,056 | $480,436 | $0 |
| Current Debt And Capital Lease Obligation | $12,162,730 | $14,547,221 | $12,092,608 | $16,937,973 |
| Current Debt | $11,754,729 | $14,022,523 | $11,860,387 | $16,937,973 |
| Other Current Borrowings | $1,543,465 | - | $100,000 | $1,870,035 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,594,328 | $72,631,642 | $79,138,097 | $80,096,714 |
| Total Non Current Liabilities Net Minority Interest | $0 | $375,056 | $480,436 | $0 |
| Current Liabilities | $24,594,328 | $72,256,586 | $78,657,661 | $80,096,714 |
| Current Deferred Liabilities | $3,037,609 | $1,671,353 | $3,651,700 | $5,390,649 |
| Payables And Accrued Expenses | $9,393,989 | $56,038,012 | $62,913,353 | $57,768,092 |
| Payables | $8,989,973 | $55,568,231 | $62,583,429 | $57,044,402 |
| Total Tax Payable | $3,251,484 | $2,932,137 | $2,675,002 | $2,300,685 |
| Income Tax Payable | $2,308,231 | $2,363,980 | $2,445,687 | $2,176,875 |
| Accounts Payable | $5,263,945 | $51,127,328 | $59,558,743 | $54,444,986 |
| Current Notes Payable | - | - | $0 | $1,500,035 |
| Equity | ||||
| Common Stock Equity | $15,380,714 | $15,544,196 | $10,494,915 | $7,413,293 |
| Total Equity Gross Minority Interest | $15,380,714 | $15,544,196 | $10,494,915 | $7,413,293 |
| Stockholders Equity | $15,380,714 | $15,544,196 | $10,494,915 | $7,413,293 |
| Gains Losses Not Affecting Retained Earnings | $1,270,138 | $430,729 | $1,668,953 | $765,615 |
| Other Equity Adjustments | $1,270,138 | $430,729 | $1,668,953 | $765,615 |
| Retained Earnings | $-7,606,597 | $-5,334,300 | $-7,085,470 | $-9,364,684 |
| Other | ||||
| Ordinary Shares Number | $11,001,358 | $10,326,374 | $10,326,374 | $10,326,374 |
| Share Issued | $11,001,358 | $10,326,374 | $10,326,374 | $10,326,374 |
| Tangible Book Value | $15,176,681 | $15,255,760 | $10,116,577 | $6,922,757 |
| Invested Capital | $27,135,443 | $29,566,719 | $22,355,302 | $24,351,266 |
| Working Capital | $14,537,739 | $14,631,027 | $9,745,956 | $6,826,795 |
| Capital Lease Obligations | $408,001 | $899,754 | $712,657 | $0 |
| Total Capitalization | $15,380,714 | $15,544,196 | $10,494,915 | $7,413,293 |
| Additional Paid In Capital | $19,956,956 | $18,795,548 | $14,499,213 | $14,600,143 |
| Capital Stock | $1,760,217 | $1,652,219 | $1,412,219 | $1,412,219 |
| Common Stock | $1,760,217 | $1,652,219 | $1,412,219 | $1,412,219 |
| Long Term Capital Lease Obligation | $0 | $375,056 | $480,436 | $0 |
| Current Deferred Revenue | $3,037,609 | $1,671,353 | $3,651,700 | $5,390,649 |
| Current Capital Lease Obligation | $408,001 | $524,698 | $232,221 | $0 |
| Line Of Credit | $10,211,264 | $14,022,523 | $11,760,387 | $15,067,938 |
| Current Accrued Expenses | $404,016 | $469,781 | $329,924 | $723,690 |
| Dueto Related Parties Current | $474,544 | $1,508,766 | $349,684 | $298,731 |
| Net PPE | $502,396 | $988,884 | $811,815 | $56,966 |
| Accumulated Depreciation | $-1,311,913 | $-910,162 | $-493,518 | $-456,683 |
| Gross PPE | $1,814,309 | $1,899,046 | $1,305,333 | $513,649 |
| Leases | $183,526 | $403,778 | $369,065 | $297,787 |
| Other Properties | $1,389,734 | $1,274,479 | $732,993 | - |
| Machinery Furniture Equipment | $241,049 | $220,789 | $203,275 | $215,862 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $0 | $-1,851 | $0 | $0 |
| Other Inventories | $13,858 | $71,117 | $41,205 | $247,017 |
| Finished Goods | $325,428 | $764,592 | $324,410 | $2,216,448 |
| Other Short Term Investments | $0 | $0 | $1,490 | $928,800 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,924,556 | $-3,897,443 | $106,663 | $4,087,247 |
| Operating Activities | ||||
| Operating Cash Flow | $2,082,250 | $-3,751,832 | $138,550 | $4,127,598 |
| Cash Flow From Continuing Operating Activities | $2,082,250 | $-3,751,832 | $138,550 | $4,127,598 |
| Operating Gains Losses | $266,901 | $-383,469 | $30,159 | $973,130 |
| Investing Activities | ||||
| Capital Expenditure | $-157,694 | $-145,611 | $-31,887 | $-40,351 |
| Investing Cash Flow | $-155,448 | $-144,227 | $863,719 | $1,482,224 |
| Cash Flow From Continuing Investing Activities | $-155,448 | $-144,227 | $863,719 | $1,482,224 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,269,406 | $4,433,552 | $0 | $0 |
| Financing Cash Flow | $-2,246,032 | $8,749,216 | $-3,495,874 | $1,586,532 |
| Cash Flow From Continuing Financing Activities | $-2,246,032 | $8,749,216 | $-3,495,874 | $1,586,532 |
| Net Common Stock Issuance | $1,269,406 | $4,433,552 | $0 | $0 |
| Common Stock Issuance | $1,269,406 | $4,433,552 | $0 | $0 |
| Net Other Financing Charges | - | - | $-231,355 | $-264,792 |
| Other | ||||
| Repayment Of Debt | $-46,706,226 | $-32,796,997 | $-36,719,134 | $-36,635,625 |
| Issuance Of Debt | $43,190,788 | $37,112,661 | $33,454,615 | $38,486,949 |
| Interest Paid Supplemental Data | $696,908 | $567,915 | $356,624 | $574,401 |
| Income Tax Paid Supplemental Data | $154,623 | $190,438 | $151,055 | $273,205 |
| End Cash Position | $5,484,960 | $6,413,367 | $2,952,023 | $6,808,190 |
| Beginning Cash Position | $6,413,367 | $2,952,023 | $6,808,190 | $2,698,827 |
| Effect Of Exchange Rate Changes | $-609,177 | $-1,391,813 | $-1,362,562 | $-3,086,991 |
| Changes In Cash | $-319,230 | $4,853,157 | $-2,493,605 | $7,196,354 |
| Net Issuance Payments Of Debt | $-3,515,438 | $4,315,664 | $-3,264,519 | $1,851,324 |
| Net Short Term Debt Issuance | $-3,515,438 | $4,315,664 | $-3,264,519 | $1,851,324 |
| Short Term Debt Payments | $-46,706,226 | $-32,796,997 | $-36,719,134 | $-36,635,625 |
| Short Term Debt Issuance | $43,190,788 | $37,112,661 | $33,454,615 | $38,486,949 |
| Net Investment Purchase And Sale | $0 | $1,384 | $892,510 | $1,522,575 |
| Sale Of Investment | $1,122,520 | $4,127,088 | $20,918,110 | $46,344,808 |
| Purchase Of Investment | $-1,122,520 | $-4,125,704 | $-20,025,600 | $-44,822,233 |
| Net Intangibles Purchase And Sale | $-60,239 | $-63,698 | $-9,669 | $-18,596 |
| Purchase Of Intangibles | $-60,239 | $-63,698 | $-9,669 | $-18,596 |
| Net PPE Purchase And Sale | $-95,209 | $-81,913 | $-19,122 | $-21,755 |
| Sale Of PPE | $2,246 | $0 | $3,096 | $0 |
| Purchase Of PPE | $-97,455 | $-81,913 | $-22,218 | $-21,755 |
| Change In Working Capital | $2,048,247 | $-7,054,155 | $-2,939,176 | $-384,292 |
| Change In Other Working Capital | $1,348,015 | $-1,832,960 | $-1,632,254 | $2,527,843 |
| Change In Other Current Liabilities | $-620,044 | $-392,422 | $-22,985 | $0 |
| Change In Payables And Accrued Expense | $-46,612,373 | $-5,958,952 | $5,179,059 | $16,961,583 |
| Change In Accrued Expense | $-496,471 | $-15,764 | $-455,171 | $670,333 |
| Change In Payable | $-46,115,902 | $-5,943,188 | $5,634,230 | $16,291,250 |
| Change In Account Payable | $-46,402,108 | $-6,364,245 | $5,179,267 | $15,615,601 |
| Change In Tax Payable | $286,206 | $421,057 | $454,963 | $675,649 |
| Change In Income Tax Payable | $286,206 | $421,057 | $454,963 | $675,649 |
| Change In Prepaid Assets | $-2,050,872 | $5,319,132 | $652,770 | $-562,320 |
| Change In Inventory | $506,206 | $-495,580 | $2,096,212 | $-586,291 |
| Change In Receivables | $49,477,315 | $-3,693,373 | $-9,211,978 | $-18,719,205 |
| Changes In Account Receivables | $49,480,387 | $-3,711,373 | $-9,211,978 | $-19,761,705 |
| Other Non Cash Items | $160,681 | $102,783 | $197,366 | $78,145 |
| Stock Based Compensation | $1,161,408 | $1,325,616 | $54,171 | $554,398 |
| Provisionand Write Offof Assets | $0 | $-99,003 | $30,187 | $107,789 |
| Asset Impairment Charge | $-1,851 | $2,733 | $0 | - |
| Deferred Tax | $-134,836 | $23,465 | $5,994 | $-31,037 |
| Deferred Income Tax | $-134,836 | $23,465 | $5,994 | $-31,037 |
| Depreciation Amortization Depletion | $853,997 | $579,028 | $190,039 | $194,899 |
| Depreciation And Amortization | $853,997 | $579,028 | $190,039 | $194,899 |
| Depreciation | $853,997 | $579,028 | $190,039 | $194,899 |
| Net Foreign Currency Exchange Gain Loss | $265,606 | $-383,469 | $-172,794 | $973,040 |
| Gain Loss On Sale Of PPE | $1,295 | $0 | $-2,296 | $90 |
| Net Income From Continuing Operations | $-2,272,297 | $1,751,170 | $2,569,810 | $2,634,566 |
| Change In Other Current Assets | - | - | $0 | $-5,902 |
| Gain Loss On Investment Securities | - | - | $205,249 | - |
| Net Long Term Debt Issuance | - | - | - | $-1,348,561 |
| Long Term Debt Payments | - | - | - | $-2,848,754 |
| Long Term Debt Issuance | - | - | - | $1,500,193 |
Fetched: 2026-06-24