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 |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 123.73K, so 5.66% of the outstanding
shares have been sold short.
| Short Interest | 123.73K |
| Short % of Shares Out | 5.66% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -13.07 and the forward
PE ratio is null.
Icon Energy's PEG ratio is
0.11.
| PE Ratio | -13.07 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.5 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Icon Energy.
| 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 0.39,
with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -0.93 |
| Interest Coverage | 0.38 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.18 |
| Inventory Turnover | 28.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 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 | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 401,591 |
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 | 5.31M |
| Gross Profit | 1.47M |
| Operating Income | 170K |
| Net Income | -210K |
| EBITDA | 1.88M |
| EBIT | 242K |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 946K in cash and 15.93M in
debt, giving a net cash position of -14.98M.
| Cash & Cash Equivalents | 946K |
| Total Debt | 15.93M |
| Net Cash | -14.98M |
| Retained Earnings | 128K |
| Total Assets | 28.8M |
| Working Capital | -2.04M |
Full Balance SheetCash 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 | 864K |
| Capital Expenditures | -18.02M |
| Free Cash Flow | -17.16M |
| FCF Per Share | -13.95 |
Full Cash Flow StatementMargins
Gross margin is 27.63%, with operating and profit margins of 3.2% and -3.96%.
| Gross Margin | 27.63% |
| Operating Margin | 3.2% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.96% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 3.2% |
| FCF Margin | -323.24% |
Dividends & Yields
ICON pays an annual dividend of $0.07,
which amounts to a dividend yield of 183.6%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 183.6% |
| Dividend Growth (YoY) | 3400% |
| Payout Ratio | -0.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ICON is $4.5,
which is 129.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 129.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Apr 1, 2025. It was a
backward
split with a ratio of 1:40.
| Last Split Date | Apr 1, 2025 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |
