Icon Energy Statistics Share Statistics Icon Energy has n/a
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.46% Shares Change (QoQ) -0.47% Owned by Institutions (%) 0% Shares Floating 2.18M Failed to Deliver (FTD) Shares 7,937 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 46.87K, so 2.14% of the outstanding
shares have been sold short.
Short Interest 46.87K Short % of Shares Out 2.14% Short % of Float 3.26% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -522.63 and the forward
PE ratio is -0.76.
Icon Energy's PEG ratio is
4.43.
PE Ratio -522.63 Forward PE -0.76 PS Ratio 20.67 Forward PS 0.4 PB Ratio 9.34 P/FCF Ratio -6.4 PEG Ratio 4.43
Financial Ratio History Enterprise 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 -98.01% 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 -98.01% 50-Day Moving Average 2.42 200-Day Moving Average 20.86 Relative Strength Index (RSI) 40.01 Average Volume (20 Days) 1,139,111
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 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 946K Total Debt 15.93M Net Cash -14.98M Retained Earnings 128K Total Assets 58.67M Working Capital 296K
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 864K Capital Expenditures -18.02M Free Cash Flow -17.16M FCF Per Share -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 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 $3.47,
which amounts to a dividend yield of 193.97%.
Dividend Per Share $3.47 Dividend Yield 193.97% Dividend Growth (YoY) 3400% Payout Ratio -3.93% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ICON is $4.5,
which is 120.6% higher than the current price. The consensus rating is "Buy".
Price Target $4.5 Price Target Difference 120.6% Analyst Consensus Buy Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Apr 1, 2025 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -0.04 Piotroski F-Score 2
