ICZOOM Group Inc. (IZM) Key Metrics
IZM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.9M
- Enterprise value
- $16.3M
- P/E (TTM)
- 1.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.2
- Price / book
- 0.2 10-yr median 2.0
- EV / EBITDA
- 6.2
- Dividend yield
- —
- Beta
- 0.60
IZM key metrics, FY2019–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsIZM valuation Price multiples at each fiscal year-end price.
IZM returns How much profit the business earns on the capital it uses.
IZM per-share figures Results divided by the shares outstanding at year-end.
IZM financial health Debt, liquidity and how easily interest is covered.
IZM efficiency & capital use Working capital cycle and where the cash goes.
IZM valuation history
IZM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IZM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IZM price vs earnings per share
IZM key metrics
FY2019–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $31.4M | $19.8M | $48.7M | — | — | — | — |
| Enterprise value | $38.3M | $29.5M | $57.2M | — | — | — | — |
| P/E ratio | 26.3 | — | 27.8 | — | — | — | — |
| Price / sales | 0.2 | 0.1 | 0.2 | — | — | — | — |
| Price / book | 2.0 | 1.3 | 3.1 | — | — | — | — |
| Price / free cash flow | 11.6 | 10.3 | — | — | — | — | — |
| Price / operating cash flow | 11.4 | 9.5 | — | — | — | — | — |
| EV / sales | 0.2 | 0.2 | 0.3 | — | — | — | — |
| EV / EBITDA | 14.0 | — | 39.3 | — | — | — | — |
| EV / free cash flow | 14.1 | 15.3 | — | — | — | — | — |
| Earnings yield | 3.8% | −11.5% | 3.6% | — | — | — | — |
| Free cash flow yield | 8.6% | 9.7% | −8.0% | — | — | — | — |
| Share price at fiscal year-end | $13.60 | $9.50 | $23.57 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $80.95 | $85.42 | $103.81 | $140.60 | $135.27 | $80.00 | $57.93 |
| Earnings per share | $0.52 | −$1.09 | $0.85 | $1.24 | $1.28 | $0.29 | $0.03 |
| Operating cash flow per share | $1.19 | $1.00 | −$1.82 | $0.07 | $1.87 | −$2.02 | −$2.31 |
| Free cash flow per share | $1.17 | $0.92 | −$1.89 | $0.05 | $1.85 | −$2.10 | −$2.47 |
| Cash per share | $3.63 | $1.18 | $3.11 | $0.55 | $2.00 | $2.36 | $1.10 |
| Book value per share | $6.67 | $7.38 | $7.53 | $5.08 | $3.59 | $1.54 | $0.86 |
| Tangible book value per share | $6.62 | $7.29 | $7.39 | $4.90 | $3.35 | $1.28 | $0.63 |
| Capex per share | $0.01 | $0.08 | $0.07 | $0.02 | $0.02 | $0.08 | $0.16 |
| Debt per share | $6.60 | $5.84 | $7.23 | $6.09 | $8.20 | $6.03 | $5.50 |
| Shares outstanding | 2.3M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Change in shares outstanding | +10.9% | +0.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 7.8% | −14.7% | 13.5% | 28.7% | 49.8% | 23.9% | 3.3% |
| Return on invested capital (ROIC) | 3.7% | −4.3% | 3.3% | 13.0% | 15.6% | 4.5% | 3.5% |
| Return on assets (ROA) | 2.9% | −3.5% | 2.0% | 2.9% | 3.6% | 1.2% | 0.1% |
| Return on tangible assets | 2.9% | −5.7% | 2.0% | 2.9% | 3.0% | 1.0% | 0.1% |
| Free cash flow margin | 1.5% | 1.1% | −1.8% | 0.0% | 1.4% | −2.6% | −4.3% |
| Income quality (OCF / net income) | 2.30 | — | −2.14 | 0.05 | 1.47 | −7.05 | −82.14 |
| Financial health | |||||||
| Total debt | $15.3M | $12.2M | $14.9M | $12.6M | $16.9M | $12.4M | $11.4M |
| Cash & short-term investments | $8.4M | $2.5M | $6.4M | $1.1M | $4.1M | $4.9M | $2.3M |
| Net debt | $6.9M | $9.7M | $8.5M | $11.4M | $12.8M | $7.6M | $9.1M |
| Debt / equity | 0.99 | 0.79 | 0.96 | 1.20 | 2.28 | 3.92 | 6.37 |
| Debt / assets | 0.37 | 0.30 | 0.17 | 0.14 | 0.19 | 0.21 | 0.28 |
| Net debt / EBITDA | 2.52 | — | 5.85 | 2.97 | 2.64 | 6.19 | 9.52 |
| Current ratio | 1.58 | 1.59 | 1.20 | 1.12 | 1.09 | 1.04 | 1.03 |
| Quick ratio | 1.46 | 1.41 | 1.17 | 1.12 | 1.05 | 1.01 | 0.99 |
| Interest coverage | 2.2 | -1.9 | 1.5 | 6.7 | 3.6 | 1.2 | 1.1 |
| Working capital | $14.8M | $14.5M | $14.6M | $9.7M | $6.8M | $2.5M | $996,255 |
| Invested capital | $22.3M | $25.1M | $24.1M | $21.9M | $20.2M | $10.7M | $10.9M |
| Tangible asset value | $15.3M | $15.2M | $15.3M | $10.1M | $6.9M | $2.6M | $1.3M |
| Net current asset value | $14.4M | $14.5M | $14.3M | $9.3M | $6.8M | $2.5M | $996,255 |
| Graham number | $8.81 | — | $11.98 | $11.93 | $10.15 | $3.15 | $0.74 |
| Graham net-net per share | $2.02 | $0.62 | −$3.15 | −$9.45 | −$10.91 | −$8.14 | −$6.70 |
| Capital allocation | |||||||
| Capex / revenue | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.3% |
| Capex / operating cash flow | 1.2% | 7.6% | — | 23.0% | 1.0% | — | — |
| Capex / depreciation | 0.04 | 0.18 | 0.25 | 0.17 | 0.21 | 0.67 | 1.68 |
| Stock-based compensation / revenue | — | 0.7% | 0.6% | 0.0% | 0.2% | 0.4% | 0.6% |
| R&D / revenue | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | — | 2.5% | 1.6% | 1.2% | 1.5% | 2.0% | 2.6% |
| Efficiency | |||||||
| Days sales outstanding | 54.4 | 109.1 | 132.5 | 92.6 | 75.6 | 82.8 | 88.0 |
| Days of inventory on hand | 7.5 | 7.2 | 2.5 | 1.8 | 2.8 | 3.6 | 4.7 |
| Days payables outstanding | 9.6 | 59.5 | 96.6 | 73.6 | 62.7 | 68.5 | 67.9 |
| Cash conversion cycle (days) | 52.3 | 56.7 | 38.4 | 20.8 | 15.7 | 18.0 | 24.8 |
| Receivables turnover | 6.71 | 3.35 | 2.75 | 3.94 | 4.83 | 4.41 | 4.15 |
| Payables turnover | 37.92 | 6.14 | 3.78 | 4.96 | 5.82 | 5.33 | 5.37 |
| Inventory turnover | 48.61 | 50.84 | 148.92 | 199.76 | 129.79 | 100.32 | 77.86 |
| Asset turnover | 4.61 | 2.78 | 2.41 | 3.28 | 3.78 | 3.28 | 2.97 |
| Average receivables | $27.9M | $53.2M | $77.9M | $73.7M | $57.9M | $37.5M | $28.9M |
| Average payables | $4.8M | $28.2M | $55.3M | $57.0M | $46.6M | $30.1M | $21.5M |
| Average inventory | $3.7M | $3.4M | $1.4M | $1.4M | $2.1M | $1.6M | $1.5M |
| Intangibles / total assets | 0.3% | 0.5% | 0.3% | 0.4% | 0.6% | 0.9% | 1.2% |
Computed from IZM's annual financial statements (latest annual report filed October 24, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IZM valuation and financial ratios
At the end of fiscal 2025 (June 30, 2025), ICZOOM traded at 26.3 times earnings. Based on the latest twelve months, the trailing P/E is 1.6. ICZOOM earned a return on equity of 7.8% and a return on invested capital of 3.7% in fiscal 2025. It ended the year with $15.3 million of debt and $8.4 million in cash and short-term investments, net debt of $6.9 million. The share count rose 11.9% from 2.1M to 2.3M over 6 years.
See the IZM income statement, the IZM chart for price history, or the IZM stock overview for the latest quote and news.
IZM key metrics FAQ
What is ICZOOM's P/E ratio?
ICZOOM's trailing P/E ratio is 1.6 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 26.3.
What is ICZOOM's EV/EBITDA?
ICZOOM's enterprise value was 14.0 times EBITDA at the end of fiscal 2025 (enterprise value $38.3 million, EBITDA $2.7 million); the current EV/EBITDA is 6.2.
What is ICZOOM's return on equity?
ICZOOM's return on equity (ROE) was 7.8% in fiscal 2025: net income of $1.2 million on average shareholders' equity of $15.4 million.
What is ICZOOM's ROIC?
ICZOOM's return on invested capital was 3.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ICZOOM have?
ICZOOM had total debt of $15.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.99 and $6.9 million of net debt (2.52 times EBITDA).
What is ICZOOM's free cash flow yield?
ICZOOM generated $2.7 million of free cash flow in fiscal 2025, a free cash flow yield of 8.6% on its market value at year-end ($31.4 million).
What is ICZOOM's current ratio?
ICZOOM's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.