Want to see ICON full AI Analyst Report?
Icon Energy Corp. (ICON) Stock Statistics & Valuation Metrics
Total Valuation
Icon Energy Corp. has a market cap or net worth of $3.85M. The enterprise value is $25.70T.
- Market Cap
- $3.85M
- Enterprise Value
- $25.70T
Share Statistics
Icon Energy Corp. has 3,759,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,759,314
- Owned by Insiders
- ―
- Owned by Institutions
- 0.80%
Financial Efficiency
Icon Energy Corp.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.32%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 0.32%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 11.26K
- Profits Per Employee
- -4,197
- Employee Count
- 1,000
- Asset Turnover
- 0.19
- Inventory Turnover
- 27.77
Valuation Ratios
The current PE Ratio of Icon Energy Corp. is -0.37. Icon Energy Corp.’s PEG ratio is -0.01.
- PE Ratio
- -0.37
- PS Ratio
- 0.03
- PB Ratio
- 0.05
- Price to FCF
- -0.36
- Price to Operating Cash Flow
- -1.63
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Icon Energy Corp. had revenue of 11.26M and earned -4.20M in profits. Earnings per share was -5.83.
- Revenue
- 11.26M
- Gross Profit
- 2.54M
- Operating Income
- 180.00K
- Pretax Income
- -4.20M
- Net Income
- -4.20M
- EBITDA
- 3.08M
- Earnings Per Share (EPS)
- -5.83
Cash Flow
In the last 12 months, operating cash flow was -833.00K and capital expenditures -260,000, giving a free cash flow of -1.09M billion.
- Operating Cash Flow
- -833.00K
- Free Cash Flow
- -1.09M
- Free Cash Flow per Share
- -0.81
Dividends & Yields
Icon Energy Corp. pays an annual dividend of $0.07, resulting in a dividend yield of ―
- Dividend Per Share
- $0.07
- Dividend Yield
- ―
- Payout Ratio
- -1.48%
- Free Cash Flow Yield
- -274.78%
- Earnings Yield
- -64.21%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- -84.62%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 55.54
- Average Volume (3m)
- 25.39K
Important Dates
Icon Energy Corp. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Apr 23, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 16, 2025
Financial Position
Icon Energy Corp. as a current ratio of 1.10, with Debt / Equity ratio of 162.59%
- Current Ratio
- 1.10
- Quick Ratio
- 1.03
- Debt to Market Cap
- 3.33
- Net Debt to EBITDA
- 10.03
- Interest Coverage Ratio
- 0.05
Taxes
In the past 12 months, Icon Energy Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Icon Energy Corp. EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -24.25.
- EV to Sales
- 1.71
- EV to EBITDA
- 4.09
- EV to Free Cash Flow
- -24.25
- EV to Operating Cash Flow
- -31.82
Balance Sheet
Icon Energy Corp. has $7.72M in cash and marketable securities with $33.82M in debt, giving a net cash position of -$26.11M billion.
- Cash & Marketable Securities
- $7.72M
- Total Debt
- $33.82M
- Net Cash
- -$26.11M
- Net Cash Per Share
- -$6.94
- Tangible Book Value Per Share
- $20.20
Margins
Gross margin is 34.95%, with operating margin of 8.09%, and net profit margin of -5.60%.
- Gross Margin
- 34.95%
- Operating Margin
- 8.09%
- Pretax Margin
- -5.60%
- Net Profit Margin
- -5.60%
- EBITDA Margin
- 41.64%
- EBIT Margin
- 14.33%
Analyst Forecast
The average price target for Icon Energy Corp. is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.00
- Price Target Upside
- 200.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 40
