OTC · Software - Application

iCoreConnect Inc. (ICCT) Stock

$0.00 OTC: ICCT Technology

iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States.

Valuation

MetricValue
Price$0.00
Market Cap$5365
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-85.30
52-Week High$4.30
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE310.00%
ROA-516.67%
ROCE229.94%
Gross Margin-136.36%
Operating Margin-145.45%
Net Margin-281.82%
Debt/Equity-0.90
Current Ratio0.08

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.0M$5.0M$8.0M$8.0M$11.0M
Operating Profit$-3.0M$-3.0M$-5.0M$-10.0M$-16.0M
Net Profit$-4.0M$-6.0M$-7.0M$-16.0M$-31.0M
EPS$-42.86$-35.21$-38.06$-63.14$-85.30
Op Margin-152.5%-66.3%-60.1%-126.1%-144.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$7.0M$7.0M$16.0M$6.0M
Total Liabilities$3.0M$6.0M$9.0M$11.0M$15.0M
Cash$0$0$0$1.0M$0
Borrowings$2.0M$4.0M$7.0M$8.0M$9.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-3.0M$-1.0M$-9.0M$-3.0M
Investing Cash Flow$-2.0M$-4.0M$-1.0M$-11.0M$-2.0M
Financing Cash Flow$0$1.0M$0$-8.0M$0
Net Cash Flow$0$0$0$1.0M$-1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$-10.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.32
FCF Yield-86369.36%
Quick Ratio0.10
Interest Coverage-4.75
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNVAccelera Innovations, Inc $0.00 0.00 $8141 0.00%
CGHCCapital Group Holdings, Inc. $0.00 -0.01 $9220 0.00%
EVLOEvelo Biosciences, Inc. $0.00 0.00 $1898 0.00%
HLTTHealthtech Solutions Inc. $0.00 0.00 $10663 0.00%
INFIQInfinity Pharmaceuticals, Inc. $0.00 0.00 $9076 0.00%

About iCoreConnect Inc.

iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company offers iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, an add-on for iCoreRx that integrates with state databases to automate prescription drug monitoring; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patient insurance eligibility breakdown to verify their benefits; iCoreClaims for processing and managing claims submitted by policyholders or dental care provider; and iCoreHuddle and iCoreHuddle+, which reveals the revenue potential of each patient. It also provides iCoreCodeGenius, a medical coding reference SaaS solution; iCoreExchange, a HIPAA compliant SaaS email solution using direct protocol that allows doctors to send and receive secure email with attachments to and from other healthcare professionals in the network; iCoreCloud provides the ability to backup on-premise servers and computers to the cloud; iCorePay, a cloud-based financial technology solution designed to streamline the billing and payment processes for healthcare providers; iCoreSecure, a secure SaaS solution that solves privacy concerns; and iCoreIT. In addition, the company offers iCoreVerify provides automated insurance verifications; iCoreVerify+ that combines automation with concierge assistance for verification; and iCoreVerifyPro, it manages all verifications, entering insurance benefits directly into patient charts, ensuring insurance information. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. The company was founded in 1992 and is headquartered in Ocoee, Florida. On June 2, 2025, iCoreConnect Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.

iCoreConnect Inc. (ICCT) stock trades at $0.00 with a market capitalization of $5365. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $4.30, and currently trades 100.0% below its 52-week high.

On profitability, iCoreConnect Inc. generates a return on equity (ROE) of 310.00% — well above the market average, a sign of a high-quality business, return on capital employed of 229.94%, an operating margin of -145.45%, a net profit margin of -281.82%.

Official website: www.icoreconnect.com

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