Shares Outstanding Shares Outstanding n/a Close	56.57M
Shares Change (YoY) Shares Change (YoY) n/a Close	18%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	3.27%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.31%
Shares Floating Shares Floating n/a Close	28.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5,507
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.09%

Short Selling Information

The latest short interest is 213.85K, so 0.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	213.85K
Short % of Shares Out Short % of Shares Out n/a Close	0.36%
Short % of Float Short % of Float n/a Close	4.37%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.09

Valuation Ratios

The PE ratio is -3.65 and the forward PE ratio is -5.88. IceCure Medical Ltd's PEG ratio is 1.17.

PE Ratio PE Ratio n/a Close	-3.65
Forward PE Forward PE n/a Close	-5.88
PS Ratio PS Ratio n/a Close	17.01
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	8.11
P/FCF Ratio P/FCF Ratio n/a Close	-4.43
PEG Ratio PEG Ratio n/a Close	1.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IceCure Medical Ltd.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio Current Ratio n/a Close	1.95
Quick Ratio Quick Ratio n/a Close	1.59
Debt / Equity Debt / Equity n/a Close	0.07
Debt / EBITDA Debt / EBITDA n/a Close	-0.03
Debt / FCF Debt / FCF n/a Close	-0.04
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$51,421.88
Profits Per Employee Profits Per Employee n/a Close	$-239,343.75
Employee Count Employee Count n/a Close	64
Asset Turnover Asset Turnover n/a Close	0.26
Inventory Turnover Inventory Turnover n/a Close	0.93

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 18.44% in the last 52 weeks. The beta is 2.59, so IceCure Medical Ltd's price volatility has been higher than the market average.

Beta Beta n/a Close	2.59
52-Week Price Change 52-Week Price Change n/a Close	18.44%
50-Day Moving Average 50-Day Moving Average n/a Close	1.08
200-Day Moving Average 200-Day Moving Average n/a Close	1
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.29
Average Volume (20 Days) Average Volume (20 Days) n/a Close	263,944

Income Statement

In the last 12 months, IceCure Medical Ltd had revenue of 3.29M and earned -15.32M in profits. Earnings per share was -0.31.

Revenue Revenue n/a Close	3.29M
Gross Profit Gross Profit n/a Close	1.45M
Operating Income Operating Income n/a Close	-15.7M
Net Income Net Income n/a Close	-15.32M
EBITDA EBITDA n/a Close	-15.36M
EBIT EBIT n/a Close	-15.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.31

Full Income Statement

Balance Sheet

The company has 7.56M in cash and 459K in debt, giving a net cash position of 7.11M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	7.56M
Total Debt Total Debt n/a Close	459K
Net Cash Net Cash n/a Close	7.11M
Retained Earnings Retained Earnings n/a Close	-105.38M
Total Assets Total Assets n/a Close	12.58M
Working Capital Working Capital n/a Close	5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.56M and capital expenditures -71K, giving a free cash flow of -12.63M.

Operating Cash Flow Operating Cash Flow n/a Close	-12.56M
Capital Expenditures Capital Expenditures n/a Close	-71K
Free Cash Flow Free Cash Flow n/a Close	-12.63M
FCF Per Share FCF Per Share n/a Close	-0.25

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of -476.94% and -465.45%.

Gross Margin Gross Margin n/a Close	44.09%
Operating Margin Operating Margin n/a Close	-476.94%
Pretax Margin Pretax Margin n/a Close	-465.45%
Profit Margin Profit Margin n/a Close	-465.45%
EBITDA Margin EBITDA Margin n/a Close	-466.85%
EBIT Margin EBIT Margin n/a Close	-476.94%
FCF Margin FCF Margin n/a Close	-383.9%

Dividends & Yields

ICCM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for ICCM is $2.5, which is 157.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$2.5
Price Target Difference Price Target Difference n/a Close	157.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Aug 9, 2021. It was a backward split with a ratio of 1:8.

Last Split Date Last Split Date n/a Close	Aug 9, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:8

Scores

Altman Z-Score Altman Z-Score n/a Close	-8.93
Piotroski F-Score Piotroski F-Score n/a Close	3