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iMD Companies, Inc.

$0 -$0.00 (-42.31%)
OTC · 14 Sep 2026 19:39 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
3.69M
AVG Volume
6.97M
Trailing/Forward PE
-22.18/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M20212022202320242025
ICBU Revenue (USD) by year
PeriodRevenue (USD)
20250
20241.02M
20230
20228.38K
202128.65K
Net Income (USD)
-1.5M-1M-500K0500K20212022202320242025
ICBU Net Income (USD) by year
PeriodNet Income (USD)
2025418.4K
2024-1.32M
2023-200.64K
2022-314.69K
2021-157.23K
Operating Income (USD)
-1.5M-1M-500K020212022202320242025
ICBU Operating Income (USD) by year
PeriodOperating Income (USD)
2025-178.24K
2024-1.42M
2023-174.83K
2022-288.8K
2021-129.42K
EBITDA (USD)
-1.5M-1M-500K020212022202320242025
ICBU EBITDA (USD) by year
PeriodEBITDA (USD)
2025-160.51K
2024-1.39M
2023-154.66K
2022-268.59K
2021-118.33K
Cash Flows (USD)
-1M01M2M20212022202320242025
ICBU Cash Flows (USD) by year
PeriodCash Flows (USD)
20251.07M
2024-941.01K
2023-160.27K
2022-342.23K
2021-361.11K
EPS (USD)
-0-0-0-0020212022202320242025
ICBU EPS (USD) by year
PeriodEPS (USD)
20250
2024-0
2023-0
2022-0
2021-0
Expenses (USD)
-500K0500K1M1.5M2MR&DSG&ACapex20212022202320242025
ICBU Expenses (USD) by year
PeriodExpenses (USD)
2025160.51K
20241.65M
2023151.2K
2022183.31K
2021210.15K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt20212022202320242025
ICBU Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025415
2024249.92K
20234.24K
20226.28K
2021204.32K
Debt ratios
-1-0.75-0.5-0.25020242025
ICBU Debt ratios by year
PeriodDebt ratios
2025-0.71
2024-0.95
Margins
-1500%-1000%-500%0%500%202120222024
ICBU Margins by year
PeriodMargins
202419.27%
2022-1259.57%
2021-71.27%
Return on Capital
-40%-20%0%20%40%60%20212022202320242025
ICBU Return on Capital by year
PeriodReturn on Capital
2025-20.26%
202450.15%
202313.52%
202223.42%
202114.99%
Shares Outstanding
02B4B6B20212022202320242025
ICBU Shares Outstanding by year
PeriodShares Outstanding
20254.83B
20244.43B
20234.02B
20223.95B
20213.93B
Book Value Per Share (USD)
-0-0-0-020212022202320242025
ICBU Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0
2024-0
2023-0
2022-0
2021-0
Total Assets (USD)
0500K1M1.5M20212022202320242025
ICBU Total Assets (USD) by year
PeriodTotal Assets (USD)
2025357.82K
20241.09M
2023190.14K
2022236.57K
2021443.67K
PE Ratio
57.51012.515med 8.42Apr 26Apr 26May 26May 26May 26Jun 26Jun 26
ICBU PE Ratio by year
PeriodPE Ratio
Jun 266.34
Jun 266.6
Jun 268.42
Jun 265.19
May 266.92
May 266.92
May 267.73
May 269.23
May 2612.69
Apr 2612.69
Apr 2613.84
Apr 2613.26
Apr 269.23
Free Cash Flow Yield
-100%-50%0%50%100%med -7.26%Dec 23Apr 24Jul 24Nov 24Feb 25Jun 25Sep 26
ICBU Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2628.96%
Sep 2632.91%
Sep 2654.31%
Aug 2654.31%
Aug 2654.31%
Aug 2645.54%
Aug 2654.31%
Jul 2672.41%
Jul 2648.27%
Jul 2654.31%
Jul 2648.27%
Jul 2643.53%
Jun 25-35.43%
Jun 25-35.43%
Jun 25-38.66%
Jun 25-21.26%
May 25-18.98%
May 25-26.58%
May 25-30.37%
May 25-53.15%
May 25-42.52%
Apr 25-28.35%
Apr 25-30.37%
Apr 25-25.01%
Apr 25-23.62%
Mar 25-9.68%
Mar 25-10.22%
Mar 25-7.66%
Mar 25-7.07%
Feb 25-6.57%
Feb 25-6.13%
Feb 25-5.93%
Feb 25-5.11%
Jan 25-4.18%
Jan 25-4%
Jan 25-3.61%
Jan 25-3.83%
Jan 25-4.18%
Dec 24-1.78%
Dec 24-0.95%
Dec 24-0.58%
Dec 24-0.74%
Nov 24-0.59%
Nov 24-0.74%
Nov 24-0.57%
Nov 24-0.62%
Nov 24-0.38%
Oct 24-0.42%
Oct 24-0.55%
Oct 24-0.54%
Oct 24-0.79%
Sep 24-1.17%
Sep 24-1.07%
Sep 24-1.01%
Sep 24-1.4%
Aug 24-1.65%
Aug 24-1.45%
Aug 24-2.14%
Aug 24-4.55%
Aug 24-10.39%
Jul 24-9.09%
Jul 24-9.09%
Jul 24-7.27%
Jul 24-7.27%
Jun 24-9.98%
Jun 24-7.98%
Jun 24-7.98%
Jun 24-7.26%
May 24-6.65%
May 24-9.98%
May 24-9.98%
May 24-9.98%
May 24-8.87%
Apr 24-6.65%
Apr 24-7.26%
Apr 24-9.98%
Apr 24-7.26%
Mar 24-9.56%
Mar 24-10.76%
Mar 24-9.56%
Mar 24-10.76%
Mar 24-7.69%
Feb 24-7.17%
Feb 24-7.83%
Feb 24-8.61%
Feb 24-7.83%
Jan 24-8.61%
Jan 24-8.61%
Jan 24-8.61%
Jan 24-7.97%
Dec 23-10.76%
Dec 23-7.03%
Dec 23-10.55%
Dec 23-8.44%
Dec 23-8.44%
Nov 23-7.67%
Nov 23-7.03%
Nov 23-7.67%
Nov 23-14.06%
Oct 23-10.55%
Price to Sales
0100200300400med 9.99Dec 22Apr 23Jan 25May 25Aug 25Dec 25Mar 26
ICBU Price to Sales by year
PeriodPrice to Sales
Mar 266.96
Mar 266.96
Mar 269.17
Mar 2610.12
Feb 267.59
Feb 2610.75
Feb 269.87
Feb 266.01
Jan 265.06
Jan 267.27
Jan 269.8
Jan 269.49
Jan 268.22
Dec 256.08
Dec 254.78
Dec 256.54
Dec 257.39
Nov 256.52
Nov 257.39
Nov 254.78
Nov 255.22
Oct 256.08
Oct 254.76
Oct 255.22
Oct 254.78
Oct 256.52
Sep 256.95
Sep 256.95
Sep 253.91
Sep 252.17
Aug 251.96
Aug 252.17
Aug 252.17
Aug 251.96
Aug 251.74
Jul 252.35
Jul 252.61
Jul 252.61
Jul 252.39
Jun 252.61
Jun 252.61
Jun 252.39
Jun 254.35
May 254.87
May 253.48
May 253.04
May 251.74
May 252.17
Apr 253.26
Apr 253.04
Apr 253.69
Apr 253.91
Mar 2515.36
Mar 2514.55
Mar 2519.4
Mar 2521.02
Feb 2522.64
Feb 2524.25
Feb 2525.06
Feb 2529.11
Jan 2535.57
Jan 2537.19
Jan 2541.23
Jan 2538.81
Jan 2535.57
Jun 23282.7
Jun 23282.7
Jun 23235.59
Jun 23219.1
May 23235.59
May 23235.59
May 23188.47
May 23235.59
Apr 23282.7
Apr 23282.7
Apr 23282.7
Apr 23306.26
Mar 23353.38
Mar 23130.14
Mar 23167.32
Mar 23158.03
Mar 23185.92
Feb 23250.99
Feb 23241.69
Feb 23241.69
Feb 23278.87
Jan 23130.14
Jan 23148.73
Jan 23148.73
Jan 2392.96
Dec 2292.96
Dec 2274.37
Dec 2274.37
Dec 2292.96
Dec 22130.14
Nov 22120.85
Nov 22111.55
Nov 22111.55
Nov 22130.14
Oct 22148.73
Price/Operating Cashflow
1234med 1.96Jul 26Jul 26Aug 26Aug 26Sep 26Sep 26
ICBU Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.45
Sep 263.04
Sep 261.84
Aug 261.84
Aug 261.84
Aug 262.2
Aug 261.84
Jul 261.38
Jul 262.07
Jul 261.84
Jul 262.07
Jul 262.3
Price to Book
12345med 2.98Jul 21Aug 21Sep 21Oct 21Oct 21Nov 21Dec 21
ICBU Price to Book by year
PeriodPrice to Book
Dec 211.4
Dec 211.82
Dec 211.75
Dec 211.19
Nov 211.61
Nov 211.75
Nov 212.52
Nov 212.59
Oct 212.69
Oct 213.08
Oct 213.04
Oct 212.98
Oct 212.87
Sep 212.99
Sep 212.92
Sep 213.69
Sep 213.83
Aug 214.31
Aug 213.62
Aug 214.24
Aug 214.73
Jul 214.38
Jul 214.35
Jul 212.89
Jul 214.31
Jul 214.8
iMD Companies, Inc.
ICBU
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