Price Alert

Icon Energy Corp. (ICON)

NASDAQ: ICON · Real-Time Price · USD

2.23

-0.01 (-0.45%)

At close: Aug 18, 2025, 3:59 PM

2.31

3.36%

After-hours: Aug 18, 2025, 06:55 PM EDT

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	21,107
FTD / Avg. Volume	1.84%

Short Selling Information

The latest short interest is 105.32K, so 4.82% of the outstanding shares have been sold short.

Short Interest	105.32K
Short % of Shares Out	4.82%
Short % of Float	7.33%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -522.63 and the forward PE ratio is -0.83. Icon Energy's PEG ratio is 4.43.

PE Ratio	-522.63
Forward PE	-0.83
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 -97.8% 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	-97.8%
50-Day Moving Average	2.37
200-Day Moving Average	29.29
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	1,145,275

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	-3.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ICON is $4.5, which is 123.9% higher than the current price. The consensus rating is "Buy".

Price Target	$4.5
Price Target Difference	123.9%
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	-0.03
Piotroski F-Score	3