IC Plus Corp.

As of June 30, 2026, IC Plus Corp. carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IC Plus Corp. has 96.41M shares outstanding.

As of June 30, 2026, IC Plus Corp. trades at a trailing price-to-earnings ratio of 19,621.24. The price-to-sales ratio is 14.24, and the price-to-book ratio stands at 4.35.

As of June 30, 2026, IC Plus Corp. trades at an EV/EBITDA multiple of 224.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.69B versus a market cap of 10.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IC Plus Corp. maintains a current ratio of 13.32, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, IC Plus Corp. posted a return on equity (ROE) of 0.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. The company generates approximately 5.73M in revenue per employee across its workforce of 132.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times IC Plus Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, IC Plus Corp.'s stock has gained approximately 43.83% over the past 52 weeks. The 50-day moving average sits at 80.62, while the 200-day moving average is 72.54.

Over the twelve months ended June 30, 2026, IC Plus Corp. generated 756.42M in revenue and converted that into 549,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 38.81M, while operating income came in at -24.77M.

As of June 30, 2026, IC Plus Corp. holds 2.10B in cash and equivalents against - - in total debt, resulting in a net debt position of -2.10B. Total book value stands at 2.48B, with working capital of 2.15B providing operational flexibility.

IC Plus Corp. produced 46.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.78M in capital expenditures, free cash flow totaled -998,000.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, IC Plus Corp. posted a gross margin of 42.90, reflecting its pricing power and cost economics. The operating margin of -3.28 and net profit margin of 0.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IC Plus Corp. shareholders.

IC Plus Corp.'s most recent stock split took place on October 21, 2019 with a 669:542 split ratio.

As of June 30, 2026, IC Plus Corp. has an Altman Z-Score of 34.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.