iCoreConnect Inc. Common stock

Healthcare US ICCT

0.0011USD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.2421.60
LowHigh

Fundamentals

  • Previous Close 0.0011
  • Market Cap4.75M
  • Volume8700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.42920M
  • Revenue TTM11.05M
  • Revenue Per Share TTM21.86
  • Gross Profit TTM 8.57M
  • Diluted EPS TTM-63.2

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.07982M -4.96418M -3.49124M -2.98300M -5.19000M
Minority interest - - - - 0.00000M
Net income -7.35754M -5.80260M -3.68017M -3.15500M -7.16200M
Selling general administrative 9.25M 5.23M 3.45M 3.43M 3.45M
Selling and marketing expenses - - - - -
Gross profit 5.74M 3.38M 1.11M 0.71M 0.64M
Reconciled depreciation 1.29M 1.43M 0.91M 0.66M 0.41M
Ebit -4.80211M -3.28748M -3.23833M -3.38000M -3.21800M
Ebitda -4.00233M -3.03205M -2.38300M -2.78900M -4.55100M
Depreciation and amortization 0.80M 0.26M 0.86M 0.59M -1.33300M
Non operating income net other -1.27772M - - - -
Operating income -4.80211M -3.28748M -3.23833M -3.38000M -3.21800M
Other operating expenses 12.79M 8.24M 5.36M 4.39M 4.31M
Interest expense 0.79M 0.50M 0.24M 0.24M 0.23M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.21182M -2.01424M -0.23882M -0.23600M -0.23200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.28M 0.84M 0.19M 0.17M 1.97M
Total revenue 7.99M 4.96M 2.12M 1.01M 1.09M
Total operating expenses 10.55M 6.66M 4.35M 4.09M 3.86M
Cost of revenue 2.24M 1.58M 1.01M 0.30M 0.45M
Total other income expense net -1.27772M -1.67670M -0.25291M 0.40M -1.97200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -6.07982M -4.96418M -3.49124M -2.98300M -5.19000M
Net income applicable to common shares -7.87453M -4.96418M -3.49124M -2.98300M -5.19000M
Preferred stock and other adjustments 1.79M - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15.69M 6.56M 6.63M 2.69M 2.52M
Intangible assets 3.88M 2.96M 3.94M 1.89M 1.52M
Earning assets - - - - -
Other current assets 1.73M 0.48M 0.31M 0.02M 0.00800M
Total liab 11.24M 9.06M 5.63M 3.32M 2.06M
Total stockholder equity 4.44M -2.50150M 1.01M -0.62894M 0.47M
Deferred long term liab - - - - -
Other current liab - 4.46M 1.64M 1.66M 1.00M
Common stock 0.00101M 0.18M 0.17M 0.09M 0.07M
Capital stock 0.00138M 0.18M 0.17M 0.09M 0.07M
Retained earnings -115.03876M -88.87509M -82.79526M -77.83108M -74.34000M
Other liab - - - 0.07M 0.11M
Good will 1.48M 1.48M 1.48M 0.49M 0.39M
Other assets - - - - -
Cash 1.22M 0.20M 0.07M 0.00762M 0.45M
Cash and equivalents - - - - -
Total current liabilities 8.88M 6.80M 4.05M 3.19M 1.94M
Current deferred revenue 0.12M 0.01M 0.02M 0.00278M -
Net debt 6.66M 6.51M 3.89M 1.57M 0.50M
Short term debt 5.51M 4.45M 2.39M 1.52M 0.94M
Short long term debt 5.27M 4.28M 2.33M 1.43M 0.88M
Short long term debt total 7.88M 6.71M 3.96M 1.58M 0.95M
Other stockholder equity 119.48M 86.19M 83.63M 77.11M 74.74M
Property plant equipment - 0.07M 0.19M 0.15M 0.06M
Total current assets 3.51M 1.09M 1.01M 0.15M 0.55M
Long term investments - - - - -
Net tangible assets - -6.86791M -4.42030M -3.01254M -1.44400M
Short term investments - - - - -
Net receivables 0.56M 0.41M 0.63M 0.13M 0.10M
Long term debt 1.42M 1.45M 1.54M - 0.01M
Inventory - - - - -
Accounts payable 3.24M 2.34M 1.64M 1.66M 1.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00101M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.18M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -88.87509M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.48M -0.00001M -0.00001M - 1.97M
Deferred long term asset charges - - - - -
Non current assets total 12.18M 5.46M 5.62M 2.54M 1.97M
Capital lease obligations 1.19M 0.98M 0.10M 0.15M 0.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.29396M -3.51850M -0.91790M -0.47300M -0.34200M
Change to liabilities 0.55M -0.08895M 0.88M 0.62M 0.06M
Total cashflows from investing activities -0.29396M -3.51850M -0.91790M -0.47300M -0.34200M
Net borrowings 1.26M 2.75M 0.61M -0.61300M -0.38900M
Total cash from financing activities 1.69M 6.48M 1.75M 2.58M 2.26M
Change to operating activities - -0.42884M -0.00810M -0.01000M 0.00800M
Net income -6.07982M -4.96418M -3.49124M -2.98300M -5.19000M
Change in cash 0.12M 0.06M -0.43738M 0.44M -0.05100M
Begin period cash flow 0.07M 0.00762M 0.45M 0.00100M 0.05M
End period cash flow 0.20M 0.07M 0.00762M 0.45M 0.00100M
Total cash from operating activities -1.27300M -2.89625M -1.27049M -1.66700M -1.96900M
Issuance of capital stock 0.47M 3.10M 1.14M 3.20M 2.65M
Depreciation 1.29M 1.43M 0.91M 0.66M 0.41M
Other cashflows from investing activities -0.28981M - - - 0.00000M
Dividends paid 1.79M - - - 0.00000M
Change to inventory - - - - -33.00000M
Change to account receivables -0.04748M -0.46735M -0.08547M 0.12M -0.11000M
Sale purchase of stock -0.04500M - - - 0.00000M
Other cashflows from financing activities 3.59M 3.89M 0.68M 0.12M -0.34200M
Change to netincome 0.43M 1.62M 0.52M -0.06500M 2.85M
Capital expenditures 0.29M 0.30M 0.54M 0.42M 0.34M
Change receivables 0.05M - - - -
Cash flows other operating 0.06M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.12M - - - -
Change in working capital 0.51M -0.98514M 0.79M 0.73M -0.04000M
Stock based compensation 1.72M 0.33M 0.42M 0.61M 2.85M
Other non cash items 1.29M 1.29M 0.04M -0.68000M 0.00700M
Free cash flow -1.56696M -3.19682M -1.81349M -2.09000M -2.31100M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICCT
iCoreConnect Inc. Common stock
- -% 0.0011 - - 0.43 8.91 1.49 -7.4755
GEHC
GE HealthCare Technologies Inc.
0.42 0.58% 73.16 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
-1.3599 0.72% 188.33 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 11.42 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.05 0.97% 5.22 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

iCoreConnect Inc., a cloud-based software and technology company, provides Health Insurance Portability and Accountability Act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company's products include iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, a solution that checks the patient's Prescription Drug Monitoring Program (PDMP) history before prescribing controlled substances; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patients insurance eligibility breakdown to verify their benefits in advance of their appointment and on-demand; iCoreHuddle and iCoreHuddle+, a tool to instantly reveal the revenue potential of each patient; and iCoreCodeGenius, a medical coding reference SaaS solution. It also offers iCoreExchange, a SaaS email solution that allows doctors to send and receive secure email with attachments to and from other healthcare professionals; iCoreCloud, ability to backup their on-premise servers and computers to the cloud; iCoreClaims, for processing and managing claims submitted by policyholders or dental care providers; iCorePay, a patient payment processing solutions for payment and revenue cycle tracking; iCoreSecure, secure SaaS solution that solves privacy concerns in the insurance, real estate, financial and many other industry sectors; and iCoreIT, an IT managed services. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. iCoreConnect Inc. was founded in 1992 and is headquartered in Ocoee, Florida.

iCoreConnect Inc. Common stock

529 East Crown Point Road, Ocoee, FL, United States, 34761

Key Executives

Name Title Year Born
Mr. Robert P. McDermott Pres, CEO & Director 1967
Mr. Archit Shah Chief Financial Officer 1975
Mr. Jeffrey Wayne Stellinga COO & Director 1969
Mr. Muralidar Chakravarthi Chief Technology Officer 1980
Mr. David A. Fidanza Chief Information Officer 1964
Mr. Stacey Trottier VP of Sales NA
Ms. Cile Spelce Chief Marketing Officer NA
Mr. Michael Islek Chief Technical Advisor NA
Mr. Chris Elley Chief Innovation Officer NA
Ms. Alyse Fidanza Sec. NA

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