IceCure Medical Ltd Statistics
Share Statistics
IceCure Medical Ltd has 56.57M
shares outstanding. The number of shares has increased by 18%
in one year.
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | 18% |
| Shares Change (QoQ) | 3.27% |
| Owned by Institutions (%) | 0.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,884 |
| FTD / Avg. Volume | 2.99% |
Short Selling Information
The latest short interest is 240.29K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 240.29K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -3.65 and the forward
PE ratio is -6.73.
IceCure Medical Ltd's PEG ratio is
1.17.
| PE Ratio | -3.65 |
| Forward PE | -6.73 |
| PS Ratio | 17.01 |
| Forward PS | 0.7 |
| PB Ratio | 8.11 |
| P/FCF Ratio | -4.43 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for IceCure Medical Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.95 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $51,421.88 |
| Profits Per Employee | $-239,343.75 |
| Employee Count | 64 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.97% in the
last 52 weeks. The beta is 2.7, so IceCure Medical Ltd's
price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | 0.97% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 264,096 |
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 | 3.29M |
| Gross Profit | 1.45M |
| Operating Income | -15.7M |
| Net Income | -15.32M |
| EBITDA | -15.36M |
| EBIT | -15.7M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 7.56M in cash and 459K in
debt, giving a net cash position of 7.11M.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 459K |
| Net Cash | 7.11M |
| Retained Earnings | -105.38M |
| Total Assets | 12.58M |
| Working Capital | 5.24M |
Full Balance SheetCash 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 | -12.56M |
| Capital Expenditures | -71K |
| Free Cash Flow | -12.63M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is 44.09%, with operating and profit margins of -476.94% and -465.45%.
| Gross Margin | 44.09% |
| Operating Margin | -476.94% |
| Pretax Margin | -465.45% |
| Profit Margin | -465.45% |
| EBITDA Margin | -466.85% |
| EBIT Margin | -476.94% |
| FCF Margin | -383.9% |
