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Icecure Medical Ltd. (ICCM)
:ICCM
Total Valuation
Icecure Medical has a market cap or net worth of $56.00M. The enterprise value is $50.31M.
Market Cap$56.00M
Enterprise Value$50.31M
Share Statistics
Icecure Medical has 56,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,569,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icecure Medical’s return on equity (ROE) is -2.22 and return on invested capital (ROIC) is -213.26%.
Return on Equity (ROE)-2.22
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-213.26%
Return on Capital Employed (ROCE)-2.22
Revenue Per Employee51.42K
Profits Per Employee-239.34K
Employee Count64
Asset Turnover0.26
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Icecure Medical is -3.65. Icecure Medical’s PEG ratio is 0.53.
PE Ratio-3.65
PS Ratio0.00
PB Ratio8.17
Price to Fair Value8.11
Price to FCF-4.55
Price to Operating Cash Flow-4.50
PEG Ratio0.53
Income Statement
In the last 12 months, Icecure Medical had revenue of 3.29M and earned -15.32M in profits. Earnings per share was -0.31.
Revenue3.29M
Gross Profit1.45M
Operating Income-15.70M
Pretax Income-15.32M
Net Income-15.32M
EBITDA-15.36M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -12.54M and capital expenditures -70.75K, giving a free cash flow of -12.61M billion.
Operating Cash Flow-12.54M
Free Cash Flow-12.61M
Free Cash Flow per Share-0.22
Dividends & Yields
Icecure Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change18.29%
50-Day Moving Average1.09
200-Day Moving Average0.99
Relative Strength Index (RSI)41.22
Average Volume (3m)235.86K
Important Dates
Icecure Medical upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Icecure Medical as a current ratio of 1.95, with Debt / Equity ratio of 6.65%
Current Ratio1.95
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Icecure Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Icecure Medical EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -3.87.
EV to Sales14.85
EV to EBITDA-3.18
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-3.89
Balance Sheet
Icecure Medical has $7.56M in cash and marketable securities with $459.00K in debt, giving a net cash position of -$7.11M billion.
Cash & Marketable Securities$7.56M
Total Debt$459.00K
Net Cash-$7.11M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.14
Margins
Gross margin is 44.11%, with operating margin of -476.94%, and net profit margin of -465.45%.
Gross Margin44.11%
Operating Margin-476.94%
Pretax Margin-465.45%
Net Profit Margin-465.45%
EBITDA Margin-466.85%
EBIT Margin-476.94%
Analyst Forecast
The average price target for Icecure Medical is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside177.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.34%
EPS Growth Forecast9.38%