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    Icon Energy Corp.

    NASDAQ: ICON · Real-Time Price · USD
    2.52
    0.22 (9.57%)
    At close: Jun 17, 2025, 11:36 AM

    Icon Energy Statistics

    Share Statistics

    Icon Energy has - shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 2.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 85

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 146.83K, so 6.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 146.83K

    Short % of Shares Out

    n/a
    		 6.72%

    Short % of Float

    n/a
    		 10.21%

    Short Ratio (days to cover)

    n/a
    		 3.09

    Valuation Ratios

    The PE ratio is -13.07 and the forward PE ratio is -0.09. Icon Energy's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 -13.07

    Forward PE

    n/a
    		 -0.09

    PS Ratio

    n/a
    		 0.52

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.23

    P/FCF Ratio

    n/a
    		 -0.16

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Icon Energy.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.36.

    Current Ratio

    n/a
    		 0.39

    Quick Ratio

    n/a
    		 0.35

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 8.46

    Debt / FCF

    n/a
    		 -0.93

    Interest Coverage

    n/a
    		 0.38

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 28.89

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0, so Icon Energy's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 1.93

    200-Day Moving Average

    n/a
    		 45.4

    Relative Strength Index (RSI)

    n/a
    		 57.79

    Average Volume (20 Days)

    n/a
    		 1,124,763

    Income Statement

    In the last 12 months, Icon Energy had revenue of 5.31M and earned -210K in profits. Earnings per share was -0.17.

    Revenue

    n/a
    		 5.31M

    Gross Profit

    n/a
    		 1.47M

    Operating Income

    n/a
    		 170K

    Net Income

    n/a
    		 -210K

    EBITDA

    n/a
    		 1.88M

    EBIT

    n/a
    		 242K

    Earnings Per Share (EPS)

    n/a
    		 -0.17
    Full Income Statement

    Balance Sheet

    The company has 946K in cash and 15.93M in debt, giving a net cash position of -14.98M.

    Cash & Cash Equivalents

    n/a
    		 946K

    Total Debt

    n/a
    		 15.93M

    Net Cash

    n/a
    		 -14.98M

    Retained Earnings

    n/a
    		 128K

    Total Assets

    n/a
    		 28.8M

    Working Capital

    n/a
    		 -2.04M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 864K and capital expenditures -18.02M, giving a free cash flow of -17.16M.

    Operating Cash Flow

    n/a
    		 864K

    Capital Expenditures

    n/a
    		 -18.02M

    Free Cash Flow

    n/a
    		 -17.16M

    FCF Per Share

    n/a
    		 -13.95
    Full Cash Flow Statement

    Margins

    Gross margin is 27.63%, with operating and profit margins of 3.2% and -3.96%.

    Gross Margin

    n/a
    		 27.63%

    Operating Margin

    n/a
    		 3.2%

    Pretax Margin

    n/a
    		 -3.96%

    Profit Margin

    n/a
    		 -3.96%

    EBITDA Margin

    n/a
    		 35.49%

    EBIT Margin

    n/a
    		 3.2%

    FCF Margin

    n/a
    		 -323.24%

    Dividends & Yields

    ICON pays an annual dividend of $0.07, which amounts to a dividend yield of 193.85%.

    Dividend Per Share

    n/a
    		 $0.07

    Dividend Yield

    n/a
    		 193.85%

    Dividend Growth (YoY)

    n/a
    		 3400%

    Payout Ratio

    n/a
    		 -0.12%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ICON is $4.5, which is 101.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.5

    Price Target Difference

    n/a
    		 101.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 1, 2025. It was a backward split with a ratio of 1:40.

    Last Split Date

    n/a
    		 Apr 1, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:40

    Scores

    Altman Z-Score

    n/a
    		 0.18

    Piotroski F-Score

    n/a
    		 2

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