IceCure Medical Ltd. (ICCM)
Every figure this model derived for ICCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 9,426,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 12,605,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,824,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 9,051,000 | StockholdersEquity |
2025-12-31 |
| ocf | -14,574,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,379,000 | Revenues |
2025-12-31 |
| sbc | 1,373,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -397.34 |
| current ratio | 2.76 |
| current ratio reported | 2.61 |
| deferred revenue growth | 78.61 |
| dilution pct | 24.99 |
| ev owner earnings | -4.26 |
| ev sales | 20.15 |
| fcf margin | -432.38 |
| operating margin | -446.7 |
| owner earnings margin | -473.01 |
| revenue growth | 2.67 |
| revenue growth per share | -17.85 |
| rule of 40 | -444.03 |
| sbc pct revenue | 40.63 |
Everything else this filing tags
257 more elements from ICCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,500,000,000 | 2025-12-31 | 22 | shares |
LossContingencyDamagesSoughtValue | 234,349,000 | 2025-12-31 | 4 | ILS |
AdditionalPaidInCapitalCommonStock | 129,487,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -120,436,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 112,280,000 | 2024-12-31 | 18 | USD |
OperatingLossCarryforwards | 109,159,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAppropriated | 96,751,000 | 2024-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 73,464,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 73,122,293 | 2025-12-31 | 22 | shares |
CommonStockSharesOutstanding | 73,122,293 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,579,251 | 2025-12-31 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,579,251 | 2025-12-31 | 26 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 26,958,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsGross | 26,943,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 26,943,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,147,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 17,310,000 | 2022-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,994,000 | 2021-12-13 | 8 | USD |
ProfitLoss | -16,978,000 | 2022-12-31 | 5 | USD |
ProceedsFromOtherEquity | 15,966,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,834,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueOther | 15,539,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 15,539,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -15,094,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -15,057,000 | 2025-12-31 | 28 | USD |
IncomeLossAttributableToParent | -15,057,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeNet | 15,000,000 | 2021-01-27 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,652,000 | 2023-12-31 | 11 | USD |
OtherDeferredCostsGross | 14,500,000 | 2022-12-23 | 1 | USD |
Assets | 13,888,000 | 2025-12-31 | 22 | USD |
LiabilitiesAndStockholdersEquity | 13,888,000 | 2025-12-31 | 22 | USD |
DepositsAssetsCurrent | 13,648,000 | 2023-06-30 | 5 | USD |
PaymentsToAcquireInvestments | 13,648,000 | 2023-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 13,569,000 | 2022-12-23 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,569,000 | 2022-12-23 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 10,000,000 | 2025-08-01 | 19 | USD |
DeferredOfferingCosts | 9,700,000 | 2024-01-12 | 1 | USD |
OtherInvestments | 9,000,000 | 2021-01-27 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,897,000 | 2025-12-31 | 43 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 8,787,880 | 2022-12-23 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 8,787,880 | 2022-12-23 | 1 | shares |
Liabilities | 7,698,000 | 2025-06-30 | 8 | USD |
ResearchAndDevelopmentExpense | 7,433,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,690,000 | 2024-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,690,000 | 2024-06-30 | 3 | USD |
AmountOfRegulatoryAssistanceReceived1 | 6,000,000 | 2021-05-09 | 2 | USD |
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | 6,000,000 | 2021-01-27 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,215,000 | 2024-06-30 | 4 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 5,000,000 | 2021-07-29 | 3 | ILS |
PaymentsToAcquireMarketableSecurities | 5,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,000,000 | 2025-12-31 | 3 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssued | 4,594,279 | 2022-12-31 | 1 | shares |
GeneralAndAdministrativeExpense | 4,529,000 | 2025-12-31 | 28 | USD |
SellingAndMarketingExpense | 4,358,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,250,000 | 2023-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 4,250,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,000,000 | 2023-12-31 | 1 | USD |
SharesIssued | 3,787,976 | 2024-06-30 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,463,000 | 2025-12-31 | 7 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,229,000 | 2023-12-31 | 3 | USD |
SellingExpense | 3,204,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,103,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,075,935 | 2022-12-31 | 11 | shares |
PaymentsForAdvanceToAffiliate | 3,000,000 | 2022-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 2,803,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,659,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,647,000 | 2025-06-30 | 16 | USD |
InventoryNet | 2,625,000 | 2025-12-31 | 22 | USD |
CostOfRevenue | 2,153,000 | 2025-12-31 | 28 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,127,961 | 2025-06-30 | 5 | shares |
PrepaidRoyalties | 2,076,000 | 2022-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 2,037,000 | 2024-12-31 | 4 | USD |
OtherLoansPayableCurrent | 2,010,000 | 2025-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 2,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 2,000,000 | 2025-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 1,966,000 | 2023-12-31 | 11 | USD |
RoyaltyExpense | 1,933,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,902,000 | 2024-12-31 | 2 | USD |
LaborAndRelatedExpense | 1,886,000 | 2023-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,865,000 | 2022-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,810,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 1,805,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessAndRawMaterials | 1,742,000 | 2022-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,606,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,565,000 | 2025-12-31 | 2 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 1,541,000 | 2021-07-29 | 3 | USD |
InventoryRawMaterialsAndSupplies | 1,408,000 | 2024-12-31 | 12 | USD |
PaymentsToAcquireOtherInvestments | 1,373,000 | 2024-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,373,000 | 2025-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 1,362,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,324,864 | 2025-12-31 | 2 | shares |
AssetsNoncurrent | 1,283,000 | 2025-12-31 | 22 | USD |
GrossProfit | 1,226,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,224,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,107,940 | 2023-02-19 | 1 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,107,940 | 2023-02-19 | 1 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 1,101,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 1,098,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,072,614 | 2024-07-02 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,072,614 | 2024-07-02 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,059,573 | 2022-12-31 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,034,000 | 2022-06-03 | 1 | shares |
PropertyPlantAndEquipmentNet | 993,000 | 2025-12-31 | 22 | USD |
ProfessionalFees | 987,000 | 2023-12-31 | 8 | USD |
OtherGeneralExpense | 917,000 | 2022-12-31 | 8 | USD |
CostDirectMaterial | 913,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 869,000 | 2024-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 863,000 | 2025-12-31 | 8 | USD |
OtherResearchAndDevelopmentExpense | 849,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 840,239 | 2025-12-31 | 2 | shares |
RestrictedCashCurrent | 807,000 | 2024-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 779,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 752,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 735,000 | 2022-12-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 724,000 | 2025-12-31 | 19 | USD |
AccruedVacationCurrent | 720,000 | 2024-12-31 | 12 | USD |
AccountsPayableCurrent | 695,000 | 2024-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 679,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 657,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 637,000 | 2025-12-31 | 18 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 628,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -618,000 | 2022-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 608,000 | 2024-06-30 | 12 | USD |
OperatingLeaseExpense | 599,000 | 2023-12-31 | 2 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 597,000 | 2022-12-31 | 6 | USD |
CommonStockSharesSubscribedButUnissued | 578,325 | 2021-12-13 | 1 | shares |
CostDirectLabor | 551,000 | 2023-12-31 | 3 | USD |
InventoryFinishedGoods | 549,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 529,000 | 2023-12-31 | 3 | USD |
OtherExpenses | 512,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 410,000 | 2024-06-30 | 14 | USD |
OtherSellingAndMarketingExpense | 393,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 388,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | -369,000 | 2025-12-31 | 28 | USD |
TravelAndEntertainmentExpense | 354,000 | 2023-12-31 | 8 | USD |
OperatingLeasePayments | 351,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 334,000 | 2024-12-31 | 4 | USD |
ReceivablesNetCurrent | 331,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -327,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 316,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 296,000 | 2021-12-31 | 7 | USD |
RestrictedCashAndInvestmentsCurrent | 296,000 | 2022-12-31 | 1 | USD |
Depreciation | 295,000 | 2025-12-31 | 28 | USD |
ProceedsFromWarrantExercises | 295,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 290,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 288,764 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -284,000 | 2025-12-31 | 22 | USD |
OtherGeneralAndAdministrativeExpense | 284,000 | 2023-12-31 | 11 | USD |
InventoryWorkInProcess | 271,000 | 2025-12-31 | 14 | USD |
OtherLongTermDebtNoncurrent | 269,000 | 2024-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 269,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 268,000 | 2025-12-31 | 4 | USD |
DeferredRevenueCurrent | 255,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 255,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 244,926 | 2023-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 239,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 231,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -229,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 229,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 221,000 | 2024-12-31 | 18 | USD |
OperatingLeaseLiability | 217,000 | 2025-12-31 | 10 | USD |
PrepaidTaxes | 212,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 204,000 | 2025-12-31 | 22 | USD |
DeferredRevenue | 187,000 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 180,142 | 2019-09-08 | 1 | shares |
CostDepreciationAmortizationAndDepletion | 178,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 161,000 | 2024-12-31 | 14 | USD |
OtherCostOfOperatingRevenue | 150,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAssetRetirementObligations | 135,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -129,000 | 2025-12-31 | 28 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 127,000 | 2022-12-31 | 6 | USD |
InventoryWriteDown | 126,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -115,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 110,000 | 2025-12-31 | 27 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 109,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 105,000 | 2022-12-31 | 3 | USD |
ReceivableWithImputedInterestNetAmount | 100,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -98,000 | 2025-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 92,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 83,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 83,000 | 2023-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 83,000 | 2023-12-31 | 8 | USD |
Deposits | 71,000 | 2023-12-31 | 4 | ILS |
PaymentsForRoyalties | 64,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 64,000 | 2024-06-30 | 3 | USD |
AccruedRoyaltiesCurrent | 64,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 62,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 61,307 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 55,222 | 2022-07-04 | 7 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,000 | 2025-12-31 | 7 | USD |
RestrictedCashNoncurrent | 51,000 | 2025-12-31 | 2 | USD |
SalesCommissionsAndFees | 49,000 | 2023-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 48,000 | 2025-06-30 | 8 | USD |
DirectOperatingCosts | 42,000 | 2023-12-31 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 41,412 | 2023-02-19 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 41,000 | 2009-12-31 | 1 | USD |
TreasuryStockValue | 41,000 | 2020-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -39,000 | 2024-12-31 | 16 | USD |
NonoperatingIncomeExpense | 37,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,000 | 2025-12-31 | 28 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 28,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 28,000 | 2023-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 26,000 | 2022-12-31 | 10 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 21,000 | 2022-07-18 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 21,000 | 2022-07-18 | 1 | shares |
Deposits | 20,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -17,000 | 2020-12-31 | 4 | USD |
EquityMethodInvestments | 15,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 13,000 | 2025-12-31 | 22 | USD |
LongTermDebtNoncurrent | 13,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireRestrictedInvestments | 10,000 | 2024-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -10,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 6,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 5,434 | 2009-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,380 | 2022-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNet | 3,000 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 1,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,000 | 2022-06-30 | 1 | USD |
AreaOfLand | 879 | 2025-12-31 | 4 | sqm |
StockIssuedDuringPeriodSharesStockOptionsExercised | 219 | 2022-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 7 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 2 | 2022-12-23 | 1 | USD/shares |
SharesIssuedPricePerShare | 2 | 2022-12-23 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-02-19 | 21 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2023-02-19 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2024-06-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 5 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-01-27 | 1 | pure |
InvestmentOwnedPercentOfNetAssets | 1 | 2021-03-07 | 1 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 28 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 0 | 2021-01-27 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-06-30 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2022-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
PercentageOfInterestBearingDomesticDepositsToDeposits | 0 | 2020-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-08 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2021-12-08 | 1 | USD/shares |
ExcessStockSharesIssued | 0 | 2022-12-31 | 6 | shares |
ExcessStockSharesOutstanding | 0 | 2022-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about ICCM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (20.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 9M of net cash against a 15M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect