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

Icon Energy Corp. has a market cap or net worth of $2.97M. The enterprise value is $25.70M.

Icon Energy Corp. has 3,214,069 shares outstanding. The number of shares has decreased by -2.65% in one year.

Icon Energy Corp.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.32%.

The current PE Ratio of Icon Energy Corp. is ―. Icon Energy Corp.’s PEG ratio is -0.00017.

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.

In the last 12 months, operating cash flow was 305.00K and capital expenditures -3.34M, giving a free cash flow of -3.03M billion.

Icon Energy Corp. pays an annual dividend of $0.35, resulting in a dividend yield of 499.57%

Icon Energy Corp. upcoming earnings date is Apr 23, 2025, Before Open (Confirmed).

Icon Energy Corp. as a current ratio of 1.10, with Debt / Equity ratio of 124.25%

In the past 12 months, Icon Energy Corp. has paid 0.00 in taxes.

Icon Energy Corp. EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -6.62.

Icon Energy Corp. has $8.98M in cash and marketable securities with $34.30M in debt, giving a net cash position of -$25.32M billion.

Gross margin is 28.30%, with operating margin of 1.60%, and net profit margin of -37.29%.

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