Integrated Cyber Solutions (XCNQ:ICS) EBIT : C$-17.36 Mil (TTM As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Integrated Cyber Solutions EBIT?

Integrated Cyber Solutions's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was C$-0.10 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was C$-17.36 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Integrated Cyber Solutions's annualized ROC % for the quarter that ended in Sep. 2023 was -349.55%. Integrated Cyber Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -4,000.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Integrated Cyber Solutions's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -180.27%.

Integrated Cyber Solutions EBIT Historical Data

The historical data trend for Integrated Cyber Solutions's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integrated Cyber Solutions EBIT Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

EBIT

-8.27

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
EBIT	Get a 7-Day Free Trial			-0.11	-0.08	-9.12	-8.06	-0.10

Competitive Comparison of Integrated Cyber Solutions's EBIT

For the Software - Infrastructure subindustry, Integrated Cyber Solutions's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integrated Cyber Solutions's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Integrated Cyber Solutions's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Integrated Cyber Solutions's EV-to-EBIT falls into.

Integrated Cyber Solutions EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-17.36 Mil.

Integrated Cyber Solutions (XCNQ:ICS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Integrated Cyber Solutions's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-0.388 * ( 1 - 0% )	/	( (0.078	+	0.144)	/ 2 )
=	-0.388	/	0.111
=	-349.55 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.057	-	0.464	-	( 0.015	-	max(0, 0.53	-	0.045	+	0.015	))
=	0.078

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.066	-	0.498	-	( 0.008	-	max(0, 0.633	-	0.057	+	0.008	))
=	0.144

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Integrated Cyber Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.4	/	( ( (0.012 + max(-0.434, 0))	+	(0.008 + max(-0.449, 0)) )	/	2 )
=	-0.4	/	( ( 0.012	+	0.008 )	/	2 )
=	-0.4	/	0.01
=	-4,000.00 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.031	+	0	+	-0.001)	-	(0.464	+	0	+	0)
=	-0.434

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.049	+	0	+	0)	-	(0.498	+	0	+	0)
=	-0.449

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Integrated Cyber Solutions's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	-17.356	/	9.628
	=	-180.27 %

Integrated Cyber Solutions EBIT Related Terms

Thank you for viewing the detailed overview of Integrated Cyber Solutions's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

Integrated Cyber Solutions (XCNQ:ICS) Headlines

No Headlines