ICZOOM Group Inc. (IZM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ICZOOM Group Inc. (IZM) stock price & volume — 10-year historical chart
ICZOOM Group Inc. (IZM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ICZOOM Group Inc. (IZM) competitors in Electronic components distribution and marketplaces — business model, growth, and fundamentals comparison
ICZOOM Group Inc. (IZM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICZOOM Group Inc. (IZM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 119.64M | 165.21M | 279.36M | 290.38M | 214.41M | 177.93M | 362.47M |
| Revenue Growth % | - | 38.09% | 69.09% | 3.94% | -26.16% | -17.01% | -35.53% |
| Cost of Goods Sold | 115.58M | 160.62M | 271.34M | 282.56M | 209.11M | 172.98M | 352.34M |
| COGS % of Revenue | 96.61% | 97.22% | 97.13% | 97.31% | 97.53% | 97.22% | - |
| Gross Profit | 4.06M▲ 0% | 4.6M▲ 13.2% | 8.02M▲ 74.5% | 7.81M▼ 2.6% | 5.29M▼ 32.3% | 4.95M▼ 6.5% | 10.13M▲ 0% |
| Gross Margin % | 3.39% | 2.78% | 2.87% | 2.69% | 2.47% | 2.78% | 2.79% |
| Gross Profit Growth % | - | 13.22% | 74.48% | -2.58% | -32.27% | -6.47% | - |
| Operating Expenses | 3.25M | 3.51M | 4.35M | 4.12M | 4.42M | 6.29M | 10.89M |
| OpEx % of Revenue | 2.72% | 2.13% | 1.56% | 1.42% | 2.06% | 3.54% | - |
| Selling, General & Admin | 3.12M | 3.31M | 4.06M | 3.59M | 3.52M | 4.52M | 10.13M |
| SG&A % of Revenue | 2.61% | 2.01% | 1.45% | 1.24% | 1.64% | 2.54% | - |
| Research & Development | 67.11K | 101.13K | 238.07K | 530.14K | 437.26K | 481.55K | 1.03M |
| R&D % of Revenue | 0.06% | 0.06% | 0.09% | 0.18% | 0.2% | 0.27% | - |
| Other Operating Expenses | 71.29K | 99.36K | 50.19K | 0 | 461.45K | 1.3M | -272.19K |
| Operating Income | 750.76K▲ 0% | 975.6K▲ 29.9% | 3.4M▲ 248.1% | 3.37M▼ 0.7% | 875.03K▼ 74.0% | -1.34M▼ 253.6% | -722.66K▲ 0% |
| Operating Margin % | 0.63% | 0.59% | 1.22% | 1.16% | 0.41% | -0.76% | -0.2% |
| Operating Income Growth % | - | 29.95% | 248.14% | -0.74% | -74.04% | -253.58% | - |
| EBITDA | 953.63K | 1.22M | 3.59M | 3.56M | 1.45M | -489.83K | 184.24K |
| EBITDA Margin % | 0.8% | 0.74% | 1.29% | 1.23% | 0.68% | -0.28% | 0.05% |
| EBITDA Growth % | - | 28.13% | 193.91% | -0.84% | -59.17% | -133.69% | -97.14% |
| D&A (Non-Cash Add-back) | 202.87K | 246.32K | 194.9K | 190.04K | 579.03K | 854K | 906.9K |
| EBIT | 750.76K | 975.6K | 4.66M | 3.66M | 875.03K | -1.64M | -504.48K |
| Net Interest Income | -692.28K | -724.09K | -859.61K | -474K | -553.17K | -809.48K | -1.45M |
| Interest Income | 14.38K | 102.36K | 92.31K | 30.77K | 14.75K | -112.57K | 141.36K |
| Interest Expense | 706.66K | 826.45K | 951.92K | 504.78K | 567.91K | 696.91K | 1.63M |
| Other Income/Expense | -199.65K | 334.68K | 306.99K | -214.17K | 1.14M | -994.18K | 149.96K |
| Pretax Income | 551.11K▲ 0% | 1.31M▲ 137.8% | 3.7M▲ 182.6% | 3.16M▼ 14.8% | 2.02M▼ 36.1% | -2.34M▼ 215.9% | -572.71K▲ 0% |
| Pretax Margin % | 0.46% | 0.79% | 1.33% | 1.09% | 0.94% | -1.31% | -0.16% |
| Income Tax | 493.09K | 718.41K | 1.07M | 587.28K | 265.67K | -65.72K | 881.77K |
| Effective Tax Rate % | 89.47% | 54.83% | 28.86% | 18.6% | 13.17% | 2.81% | -153.97% |
| Net Income | 58.02K▲ 0% | 591.87K▲ 920.1% | 2.63M▲ 345.1% | 2.57M▼ 2.5% | 1.75M▼ 31.9% | -2.27M▼ 229.8% | -666.9K▲ 0% |
| Net Margin % | 0.05% | 0.36% | 0.94% | 0.89% | 0.82% | -1.28% | -0.18% |
| Net Income Growth % | - | 920.11% | 345.13% | -2.46% | -31.86% | -229.76% | -116.18% |
| Net Income (Continuing) | 58.02K | 591.87K | 2.63M | 2.57M | 1.75M | -2.27M | -1.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | 0.06▲ 923.2% | 0.26▲ 353.8% | 0.25▼ 3.8% | 0.17▼ 32.0% | -0.22▼ 229.4% | -0.06▲ 0% |
| EPS Growth % | - | - | 353.75% | -3.85% | -32% | -229.41% | -116.92% |
| EPS (Basic) | 0.01 | 0.06 | 0.26 | 0.25 | 0.17 | -0.22 | - |
| Diluted Shares Outstanding | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 10.42M | 10.83M |
| Basic Shares Outstanding | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 10.42M | 11.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
ICZOOM Group Inc. (IZM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 39.5M | 59.66M | 86.92M | 88.4M | 86.89M | 39.13M | 44.59M |
| Cash & Short-Term Investments | 2.28M | 4.88M | 4.13M | 1.14M | 6.41M | 2.45M | 1.14M |
| Cash Only | 2.28M | 2.62M | 3.2M | 1.13M | 6.41M | 2.45M | 1.14M |
| Short-Term Investments | 0 | 2.27M | 928.8K | 1.49K | 0 | 0 | 0 |
| Accounts Receivable | 28.86M | 46.11M | 69.62M | 77.75M | 77.98M | 28.35M | 33.66M |
| Days Sales Outstanding | 88.05 | 101.87 | 90.96 | 97.72 | 132.75 | 58.15 | 48.61 |
| Inventory | 1.48M | 1.72M | 2.46M | 365.62K | 2.44M | 4.36M | 1.09M |
| Days Inventory Outstanding | 4.69 | 3.9 | 3.31 | 0.47 | 4.26 | 9.2 | 2.65 |
| Other Current Assets | 3.63M | 216.59K | 4.01M | 2.45M | 0 | 3.9M | 4.53M |
| Total Non-Current Assets | 787.02K | 652.91K | 586.5K | 1.23M | 1.29M | 842.98K | 345.25K |
| Property, Plant & Equipment | 272.05K | 115.03K | 56.97K | 811.82K | 988.88K | 502.39K | 153.88K |
| Fixed Asset Turnover | 439.79x | 1436.32x | 4903.99x | 357.69x | 216.82x | 354.17x | 583.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 484.61K | 532.93K | 490.54K | 378.34K | 288.44K | 204.03K | 146.47K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -348.66K |
| Other Non-Current Assets | 5.39K | 1.14K | 7.28K | 14.49K | 10.6K | 1.45K | 374.77K |
| Total Assets | 40.29M▲ 0% | 60.31M▲ 49.7% | 87.51M▲ 45.1% | 89.63M▲ 2.4% | 88.18M▼ 1.6% | 39.98M▼ 54.7% | 44.94M▲ 0% |
| Asset Turnover | 2.97x | 2.74x | 3.19x | 3.24x | 2.43x | 4.45x | 6.09x |
| Asset Growth % | - | 49.71% | 45.09% | 2.43% | -1.63% | -54.66% | -116.69% |
| Total Current Liabilities | 38.5M | 57.14M | 80.1M | 78.66M | 72.26M | 24.59M | 29.43M |
| Accounts Payable | 21.52M | 38.73M | 54.44M | 59.56M | 51.13M | 5.26M | 10.63M |
| Days Payables Outstanding | 67.94 | 88.02 | 73.24 | 76.94 | 89.24 | 11.11 | 23.52 |
| Short-Term Debt | 11.36M | 12.45M | 16.94M | 11.86M | 14.02M | 11.75M | 10.68M |
| Deferred Revenue (Current) | 1.66M | 2.61M | 5.39M | 3.65M | 1.67M | 3.04M | 9.37M |
| Other Current Liabilities | 2.5M | 3.06M | 2.6M | 349.68K | 3.87M | 0 | 0 |
| Current Ratio | 1.03x | 1.04x | 1.09x | 1.12x | 1.20x | 1.59x | 1.59x |
| Quick Ratio | 0.99x | 1.01x | 1.05x | 1.12x | 1.17x | 1.41x | 1.41x |
| Cash Conversion Cycle | 24.79 | 17.75 | 21.04 | 21.26 | 47.77 | 56.24 | 27.74 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 480.44K | 375.06K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 480.44K | 375.06K | 0 | 468.87K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 38.5M | 57.14M | 80.1M | 79.14M | 72.63M | 24.59M | 29.43M |
| Total Debt | 11.36M | 12.45M | 16.94M | 12.57M | 14.92M | 12.16M | 10.78M |
| Net Debt | 9.07M | 9.83M | 13.74M | 11.44M | 8.51M | 9.71M | 9.63M |
| Debt / Equity | 6.37x | 3.92x | 2.28x | 1.20x | 0.96x | 0.79x | 0.79x |
| Debt / EBITDA | 11.91x | 10.19x | 4.72x | 3.53x | 10.26x | - | 58.50x |
| Net Debt / EBITDA | 9.52x | 8.05x | 3.83x | 3.21x | 5.85x | - | 52.29x |
| Interest Coverage | 1.06x | 1.18x | 3.57x | 6.68x | 1.54x | -1.93x | -0.31x |
| Total Equity | 1.78M▲ 0% | 3.17M▲ 77.9% | 7.41M▲ 133.6% | 10.49M▲ 41.6% | 15.54M▲ 48.1% | 15.38M▼ 1.1% | 15.51M▲ 0% |
| Equity Growth % | - | 77.95% | 133.61% | 41.57% | 48.11% | -1.05% | 84.12% |
| Book Value per Share | 0.17 | 0.31 | 0.72 | 1.02 | 1.51 | 1.48 | 1.43 |
| Total Shareholders' Equity | 1.78M | 3.17M | 7.41M | 10.49M | 15.54M | 15.38M | 15.51M |
| Common Stock | 1.4M | 1.41M | 1.41M | 1.41M | 1.65M | 1.76M | 1.88M |
| Retained Earnings | -12.33M | -11.95M | -9.36M | -7.09M | -5.33M | -7.61M | -6.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -459.37K | -333.94K | 765.62K | 1.67M | 430.73K | 1.27M | 504.04K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICZOOM Group Inc. (IZM) cash flow — operating, investing & free cash flow history
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.77M | -4.17M | 3.86M | 138.55K | -3.75M | 2.08M | 2.08M |
| Operating CF Margin % | -3.98% | -2.53% | 1.38% | 0.05% | -1.75% | 1.17% | - |
| Operating CF Growth % | - | 12.41% | 192.54% | -96.41% | -2807.93% | 155.5% | -1051.63% |
| Net Income | 58.02K | 591.87K | 2.63M | 2.57M | 1.75M | -2.27M | -666.9K |
| Depreciation & Amortization | 202.87K | 246.32K | 194.9K | 190.04K | 579.03K | 854K | 1.83M |
| Stock-Based Compensation | 704.18K | 609.22K | 554.4K | 54.17K | 1.33M | 1.16M | 633.51K |
| Deferred Taxes | -33.22K | -3.32K | -31.04K | 5.99K | 23.46K | -134.84K | 343.64K |
| Other Non-Cash Items | 65.78K | 688.43K | 1.16M | 257.71K | -376.96K | 425.73K | -10.8M |
| Working Capital Changes | -5.76M | -6.31M | -649.08K | -2.94M | -7.05M | 2.05M | 19.63M |
| Change in Receivables | -14.33M | -18.4M | -19.76M | -9.21M | -3.69M | 49.48M | 48.53M |
| Change in Inventory | -537.96K | -274.45K | -586.29K | 2.1M | -495.58K | 506.21K | -3.58M |
| Change in Payables | 9.5M | 15.33M | 15.62M | 5.18M | -6.36M | -46.4M | -19.79M |
| Cash from Investing | -335.09K | -2.45M | 1.48M | 863.72K | -144.23K | -155.45K | -227.44K |
| Capital Expenditures | -340.5K | -164.56K | -40.35K | -31.89K | -145.61K | -97.45K | -164.67K |
| CapEx % of Revenue | 0.28% | 0.1% | 0.01% | 0.01% | 0.07% | 0.05% | - |
| Acquisitions | 5.41K | 158.06K | 18.6K | 3.1K | 62.31K | 2.25K | -850 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -158.06K | -18.6K | 0 | -62.31K | -60.24K | -84.42K |
| Cash from Financing | 3.35M | 1.74M | 1.59M | -3.5M | 8.75M | -2.25M | 4.81M |
| Debt Issued (Net) | 2.57M | 1.46M | 1.85M | -3.26M | 8.75M | -3.52M | 4.61M |
| Equity Issued (Net) | 776.88K | 273.55K | 0 | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -264.79K | -231.35K | -4.43M | 0 | -3.16M |
| Net Change in Cash | -672.98K▲ 0% | -3.17M▼ 371.5% | 4.11M▲ 229.5% | -3.86M▼ 193.8% | 3.46M▲ 189.8% | -928.41K▼ 126.8% | 859.76K▲ 0% |
| Free Cash Flow | -5.11M▲ 0% | -4.34M▲ 15.0% | 3.82M▲ 188.1% | 106.66K▼ 97.2% | -3.9M▼ 3754.0% | 1.92M▲ 149.4% | 1.54M▲ 0% |
| FCF Margin % | -4.27% | -2.63% | 1.37% | 0.04% | -1.82% | 1.08% | 0.42% |
| FCF Growth % | - | 15.03% | 188.1% | -97.21% | -3753.98% | 149.38% | 244.23% |
| FCF per Share | -0.49 | -0.42 | 0.37 | 0.01 | -0.38 | 0.18 | 0.18 |
| FCF Conversion (FCF/Net Income) | -82.14x | -7.05x | 1.47x | 0.05x | -2.14x | -0.92x | -2.31x |
| Interest Paid | 661.37K | 744.05K | 574.4K | 356.62K | 567.91K | 696.91K | 696.91K |
| Taxes Paid | 295.94K | 225.92K | 273.2K | 151.06K | 190.44K | 154.62K | 0 |
ICZOOM Group Inc. (IZM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.88% | 49.77% | 28.7% | 13.45% | -14.7% | -4.3% |
| Return on Invested Capital (ROIC) | 6.13% | 14.91% | 11.74% | 2.85% | -4.1% | -4.1% |
| Gross Margin | 2.78% | 2.87% | 2.69% | 2.47% | 2.78% | 2.79% |
| Net Margin | 0.36% | 0.94% | 0.89% | 0.82% | -1.28% | -0.18% |
| Debt / Equity | 3.92x | 2.28x | 1.20x | 0.96x | 0.79x | 0.79x |
| Interest Coverage | 1.18x | 3.57x | 6.68x | 1.54x | -1.93x | -0.31x |
| FCF Conversion | -7.05x | 1.47x | 0.05x | -2.14x | -0.92x | -2.31x |
| Revenue Growth | 38.09% | 69.09% | 3.94% | -26.16% | -17.01% | -35.53% |
ICZOOM Group Inc. (IZM) stock FAQ — growth, dividends, profitability & financials explained
ICZOOM Group Inc. (IZM) reported $362.5M in revenue for fiscal year 2024. This represents a 203% increase from $119.6M in 2019.
ICZOOM Group Inc. (IZM) saw revenue decline by 17.0% over the past year.
ICZOOM Group Inc. (IZM) reported a net loss of $0.7M for fiscal year 2024.
ICZOOM Group Inc. (IZM) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.
ICZOOM Group Inc. (IZM) generated $1.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
ICZOOM Group Inc. (IZM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates