ICCT Chart
About

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.

Fundamentals
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Sector Healthcare Industry Health Information Servi Market Cap 9.75K
Enterprise Value 7.92M Income -33.20M Sales 10.75M
Book/sh -4.74 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 68 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -0.63 EV/Sales 0.74 Quick Ratio 0.08
Current Ratio 0.10 Debt/Eq — LT Debt/Eq —
EPS (ttm) -45.78 EPS next Y 0.00 EPS Growth —
Revenue Growth -12.40% Earnings — ROA -90.67%
ROE — ROIC — Gross Margin 76.77%
Oper. Margin -129.31% Profit Margin -289.93% Shs Outstand 4.88M
Shs Float 4.45M Short Float 18.16% Short Ratio 0.01
Short Interest — 52W High 8.20 52W Low 0.00
Beta 32.24 Avg Volume 5.33K Volume 8.70K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 72007693301952382831744925040640.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$8.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 132378 299500 — Sale at price 2.24 - 2.28 per share. SCHONFELD STRATEGIC ADVISORS LLC Beneficial Owner of more than 10% of a Class of Security — 2025-04-28 00:00:00 I
1 6697 15001 — Stock Award(Grant) at price 2.24 per share. MCDERMOTT KEVIN PATRICK Director — 2025-04-21 00:00:00 D
2 8929 20001 — Stock Award(Grant) at price 2.24 per share. KALISH WAYNE EDWARD Director — 2025-04-21 00:00:00 D
3 8929 20001 — Stock Award(Grant) at price 2.24 per share. MCDERMOTT ROBERT P Chief Executive Officer — 2025-04-21 00:00:00 D
4 4465 10002 — Stock Award(Grant) at price 2.24 per share. SHAH ARCHIT Chief Financial Officer — 2025-04-21 00:00:00 D
5 8929 20001 — Stock Award(Grant) at price 2.24 per share. PASQUAL JOHN Director — 2025-04-21 00:00:00 D
6 6433 14410 — Stock Award(Grant) at price 2.24 per share. HYLAND YVONNE E Director — 2025-04-21 00:00:00 D
7 146800 372143 — Purchase at price 2.02 - 2.55 per share. SCHONFELD STRATEGIC ADVISORS LLC Beneficial Owner of more than 10% of a Class of Security — 2025-04-21 00:00:00 I
8 41400 79589 — Sale at price 1.91 - 2.32 per share. SCHONFELD STRATEGIC ADVISORS LLC Beneficial Owner of more than 10% of a Class of Security — 2025-04-21 00:00:00 I
9 6000 15000 — Stock Award(Grant) at price 2.50 per share. MCDERMOTT KEVIN PATRICK Director — 2024-12-31 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-14.78M-10.75M-4.00M-3.36M
TotalUnusualItems-11.95M-2.42M0.00330.05K
TotalUnusualItemsExcludingGoodwill-11.95M-2.42M0.00330.05K
NetIncomeFromContinuingOperationNetMinorityInterest-31.16M-15.55M-6.08M-4.96M
ReconciledDepreciation3.00M1.27M1.29M1.43M
ReconciledCostOfRevenue2.50M2.03M2.24M1.58M
EBITDA-26.73M-13.17M-4.00M-3.03M
EBIT-29.73M-14.44M-5.29M-4.46M
NetInterestIncome-3.26M-2.40M-1.21M-2.01M
InterestExpense1.43M1.11M785.41K500.88K
NormalizedIncome-19.21M-13.13M-6.08M-5.29M
NetIncomeFromContinuingAndDiscontinuedOperation-31.16M-15.55M-6.08M-4.96M
TotalExpenses26.25M18.43M12.79M8.24M
TotalOperatingIncomeAsReported-15.51M-10.28M-4.80M-3.29M
DilutedAverageShares367.48K303.82K280.65K
BasicAverageShares367.48K303.82K280.65K
DilutedEPS-43.32-25.92-17.69
BasicEPS-43.32-25.92-17.69
DilutedNIAvailtoComStockholders-33.20M-15.92M-7.87M-4.96M
NetIncomeCommonStockholders-33.20M-15.92M-7.87M-4.96M
OtherunderPreferredStockDividend0.000.001.79M
PreferredStockDividends2.04M368.70K1.79M
NetIncome-31.16M-15.55M-6.08M-4.96M
NetIncomeIncludingNoncontrollingInterests-31.16M-15.55M-6.08M-4.96M
NetIncomeContinuousOperations-31.16M-15.55M-6.08M-4.96M
PretaxIncome-31.16M-15.55M-6.08M-4.96M
OtherIncomeExpense-12.39M-2.88M-65.89K337.54K
OtherNonOperatingIncomeExpenses-439.62K-459.96K-65.89K7.50K
SpecialIncomeCharges-5.65M-105.68K0.00330.05K
GainOnSaleOfPPE980.20K0.00
OtherSpecialCharges-330.05K
ImpairmentOfCapitalAssets6.63M105.68K0.00
GainOnSaleOfSecurity-6.30M-2.31M
NetNonOperatingInterestIncomeExpense-3.26M-2.40M-1.21M-2.01M
TotalOtherFinanceCost1.84M1.29M426.42K1.51M
InterestExpenseNonOperating1.43M1.11M785.41K500.88K
OperatingIncome-15.51M-10.28M-4.80M-3.29M
OperatingExpense23.76M16.40M10.55M6.66M
DepreciationAmortizationDepletionIncomeStatement3.00M1.27M1.29M1.43M
DepreciationAndAmortizationInIncomeStatement3.00M1.27M1.29M1.43M
SellingGeneralAndAdministration20.75M15.12M9.25M5.23M
GrossProfit8.25M6.12M5.74M3.38M
CostOfRevenue2.50M2.03M2.24M1.58M
TotalRevenue10.75M8.15M7.99M4.96M
OperatingRevenue10.75M8.15M7.99M4.96M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber75.0075.00
OrdinarySharesNumber2.07M503.42K303.82K280.65K
ShareIssued2.07M503.42K303.82K280.65K
NetDebt7.71M5.47M5.53M3.79M
TotalDebt8.85M7.88M6.71M3.96M
TangibleBookValue-13.12M-925.00K-6.95M-4.42M
InvestedCapital-1.88M11.14M3.23M4.87M
WorkingCapital-11.25M-5.37M-5.71M-3.04M
NetTangibleAssets-13.12M-924.62K-6.95M-4.42M
CapitalLeaseObligations939.05K1.19M978.88K99.06K
CommonStockEquity-9.80M4.44M-2.50M1.01M
PreferredStockEquity82.00376.00
TotalCapitalization-7.82M5.86M-1.05M2.54M
TotalEquityGrossMinorityInterest-9.79M4.44M-2.50M1.01M
StockholdersEquity-9.79M4.44M-2.50M1.01M
RetainedEarnings-148.24M-115.04M-82.86M-82.80M
AdditionalPaidInCapital138.45M119.48M80.36M83.63M
CapitalStock289.00426.00608.00167.49K
CommonStock207.0050.00608.00167.49K
PreferredStock82.00376.000.000.00
TotalLiabilitiesNetMinorityInterest15.49M11.24M9.06M5.63M
TotalNonCurrentLiabilitiesNetMinorityInterest3.05M2.37M2.26M1.57M
DerivativeProductLiabilities432.98K0.00
NonCurrentDeferredLiabilities0.00
NonCurrentDeferredRevenue0.00
LongTermDebtAndCapitalLeaseObligation2.62M2.37M2.26M1.57M
LongTermCapitalLeaseObligation639.77K945.89K809.46K32.32K
LongTermDebt1.98M1.42M1.45M1.54M
CurrentLiabilities12.43M8.88M6.80M4.05M
OtherCurrentLiabilities1.29M
CurrentDeferredLiabilities138.05K119.60K13.85K20.42K
CurrentDeferredRevenue138.05K119.60K13.85K20.42K
CurrentDebtAndCapitalLeaseObligation6.23M5.51M4.45M2.39M
CurrentCapitalLeaseObligation299.28K241.94K169.42K66.74K
CurrentDebt5.93M5.27M4.28M2.33M
OtherCurrentBorrowings5.93M5.27M4.28M2.33M
PayablesAndAccruedExpenses4.77M3.24M2.34M1.64M
TotalAssets5.69M15.69M6.56M6.63M
TotalNonCurrentAssets4.51M12.18M5.46M5.62M
OtherNonCurrentAssets-9.00-9.00
FinancialAssets134.43K5.48M0.00
GoodwillAndOtherIntangibleAssets3.33M5.37M4.45M5.43M
OtherIntangibleAssets1.84M3.88M2.96M3.94M
Goodwill1.48M1.48M1.48M1.48M
NetPPE1.04M1.32M1.02M191.62K
AccumulatedDepreciation-106.79K-79.83K-80.18K-57.66K
GrossPPE1.15M1.40M1.10M249.28K
Leases42.49K42.49K30.30K26.14K
OtherProperties893.41K1.14M966.73K121.29K
MachineryFurnitureEquipment215.67K217.52K101.84K101.84K
Properties0.000.000.000.00
CurrentAssets1.18M3.51M1.09M1.01M
OtherCurrentAssets167.00K1.73M480.71K312.29K
PrepaidAssets480.71K312.29K
Receivables814.06K563.90K414.81K629.05K
AccountsReceivable814.06K563.90K414.81K629.05K
AllowanceForDoubtfulAccountsReceivable-144.00K-102.06K-65.00K-36.14K
GrossAccountsReceivable958.06K665.97K479.81K665.19K
CashCashEquivalentsAndShortTermInvestments202.18K1.22M196.15K71.81K
CashAndCashEquivalents202.18K1.22M196.15K71.81K
CashFinancial202.18K1.22M196.15K71.81K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.63M-9.71M-1.57M-3.20M
RepaymentOfDebt-1.32M-1.24M-2.32M-510.65K
IssuanceOfDebt3.66M7.80M3.58M3.26M
IssuanceOfCapitalStock412.56K21.19M472.39K3.10M
CapitalExpenditure-1.40M-886.90K-293.96K-300.57K
InterestPaidSupplementalData224.24K18.75K696.36K0.00
EndCashPosition202.18K1.22M196.15K71.81K
BeginningCashPosition1.22M196.15K71.81K7.62K
ChangesInCash-1.02M1.02M124.35K64.19K
FinancingCashFlow2.75M20.06M1.69M6.48M
CashFlowFromContinuingFinancingActivities2.75M20.06M1.69M6.48M
NetOtherFinancingCharges-7.69M-45.00K632.82K
ProceedsFromStockOptionExercised0.00-42.90K0.00
NetPreferredStockIssuance0.0018.31M0.00
PreferredStockIssuance0.0018.31M0.00
NetCommonStockIssuance412.56K2.88M472.39K3.10M
CommonStockIssuance412.56K2.88M472.39K3.10M
NetIssuancePaymentsOfDebt2.34M6.56M1.26M2.75M
NetLongTermDebtIssuance2.34M6.56M1.26M2.75M
LongTermDebtPayments-1.32M-1.24M-2.32M-510.65K
LongTermDebtIssuance3.66M7.80M3.58M3.26M
InvestingCashFlow-539.42K-10.21M-293.96K-3.52M
CashFlowFromContinuingInvestingActivities-539.42K-10.21M-293.96K-3.52M
NetOtherInvestingChanges1.73M28.00K
NetInvestmentPurchaseAndSale0.00-7.80M0.00
PurchaseOfInvestment0.00-7.80M0.00
NetBusinessPurchaseAndSale-870.00K-1.56M0.00-3.22M
PurchaseOfBusiness-870.00K-1.56M0.00-3.22M
NetPPEPurchaseAndSale0.00-159.88K-4.15K-55.03K
PurchaseOfPPE0.00-159.88K-4.15K-55.03K
CapitalExpenditureReported-1.40M-727.02K-289.81K-245.54K
OperatingCashFlow-3.23M-8.82M-1.27M-2.90M
CashFlowFromContinuingOperatingActivities-3.23M-8.82M-1.27M-2.90M
ChangeInWorkingCapital4.45M-508.12K506.34K-985.14K
ChangeInOtherWorkingCapital66.33K136.78K-6.57K-55.39K
ChangeInOtherCurrentLiabilities1.73M0.00
ChangeInOtherCurrentAssets31.03K34.39K-136.66K
ChangeInPayablesAndAccruedExpense1.56M907.16K552.42K-33.56K
ChangeInPrepaidAssets1.54M-1.24M-26.42K-292.18K
ChangeInReceivables-436.33K-307.72K-47.48K-467.35K
ChangesInAccountReceivables-436.33K-307.72K-47.48K-467.35K
OtherNonCashItems3.04M1.46M1.03M1.62M
StockBasedCompensation7.13M1.94M1.72M331.94K
ProvisionandWriteOffofAssets261.72K0.00
AssetImpairmentCharge6.87M264.30K261.72K
DepreciationAmortizationDepletion3.00M1.27M1.29M1.43M
DepreciationAndAmortization3.00M1.27M1.29M1.43M
AmortizationCashFlow2.98M1.26M1.27M1.29M
AmortizationOfIntangibles2.98M1.26M1.27M1.29M
Depreciation26.96K17.43K22.52K143.41K
OperatingGainsLosses5.47M2.67M-330.05K
GainLossOnInvestmentSecurities6.45M2.68M
NetIncomeFromContinuingOperations-33.20M-15.92M-6.08M-4.96M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ICCT
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