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Icon Energy Corp. (ICON)
NASDAQ:ICON
US Market

Icon Energy Corp. (ICON) Stock Statistics & Valuation Metrics

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210 Followers

Total Valuation

Icon Energy Corp. has a market cap or net worth of ―. The enterprise value is $31.40M.
Market Cap
Enterprise Value$31.40M

Share Statistics

Icon Energy Corp. has 2,535,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,535,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Icon Energy Corp.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee111.45K
Profits Per Employee-41.55K
Employee Count101
Asset Turnover0.19
Inventory Turnover27.77

Valuation Ratios

The current PE Ratio of Icon Energy Corp. is ―. Icon Energy Corp.’s PEG ratio is -0.00029.
PE Ratio
PS Ratio0.37
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.78
Price to Operating Cash Flow2.03
PEG Ratio-0.00029

Income Statement

In the last 12 months, Icon Energy Corp. had revenue of 11.26M and earned -4.20M in profits. Earnings per share was -5.83.
Revenue11.26M
Gross Profit2.54M
Operating Income180.00K
Pretax Income-4.20M
Net Income-4.20M
EBITDA3.08M
Earnings Per Share (EPS)-5.83

Cash Flow

In the last 12 months, operating cash flow was 799.00K and capital expenditures -6.09M, giving a free cash flow of -5.29M billion.
Operating Cash Flow799.00K
Free Cash Flow-5.29M
Free Cash Flow per Share-2.08

Dividends & Yields

Icon Energy Corp. pays an annual dividend of $0.07, resulting in a dividend yield of 499.57%
Dividend Per Share$0.07
Dividend Yield499.57%
Payout Ratio-1.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-95.21%
50-Day Moving Average2.14
200-Day Moving Average7.57
Relative Strength Index (RSI)37.59
Average Volume (3m)42.74K

Important Dates

Icon Energy Corp. upcoming earnings date is Apr 23, 2025, Before Open (Confirmed).
Last Earnings DateSep 10, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Icon Energy Corp. as a current ratio of 1.10, with Debt / Equity ratio of 162.59%
Current Ratio1.10
Quick Ratio1.03
Debt to Market Cap3.33
Net Debt to EBITDA10.03
Interest Coverage Ratio0.05

Taxes

In the past 12 months, Icon Energy Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Icon Energy Corp. EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -6.62.
EV to Sales3.11
EV to EBITDA11.36
EV to Free Cash Flow-6.62
EV to Operating Cash Flow43.81

Balance Sheet

Icon Energy Corp. has $3.88M in cash and marketable securities with $34.76M in debt, giving a net cash position of -$30.88M billion.
Cash & Marketable Securities$3.88M
Total Debt$34.76M
Net Cash-$30.88M
Net Cash Per Share-$12.18
Tangible Book Value Per Share$17.37

Margins

Gross margin is 22.54%, with operating margin of 1.60%, and net profit margin of -37.29%.
Gross Margin22.54%
Operating Margin1.60%
Pretax Margin-37.29%
Net Profit Margin-37.29%
EBITDA Margin27.36%
EBIT Margin-3.42%

Analyst Forecast

The average price target for Icon Energy Corp. is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score