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Icon Energy Corp. (ICON)
NASDAQ:ICON
Total Valuation
Icon Energy Corp. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Icon Energy Corp. has 2,230,479 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,230,479
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icon Energy Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee52.56K
Profits Per Employee-2.08K
Employee Count101
Asset Turnover0.18
Inventory Turnover28.89
Valuation Ratios
The current PE Ratio of Icon Energy Corp. is ―. Icon Energy Corp.’s PEG ratio is 4.43.
PE Ratio―
PS Ratio20.67
PB Ratio9.34
Price to Fair Value9.34
Price to FCF-6.40
Price to Operating Cash Flow0.62
PEG Ratio4.43
Income Statement
In the last 12 months, Icon Energy Corp. had revenue of 5.31M and earned -210.00K in profits. Earnings per share was -0.17.
Revenue5.31M
Gross Profit1.47M
Operating Income170.00K
Pretax Income-210.00K
Net Income-210.00K
EBITDA1.88M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -5.83M, giving a free cash flow of -22.40M billion.
Operating Cash Flow1.45M
Free Cash Flow-22.40M
Free Cash Flow per Share-10.04
Dividends & Yields
Icon Energy Corp. pays an annual dividend of $0.07, resulting in a dividend yield of 460.48%
Dividend Per Share$0.07
Dividend Yield460.48%
Payout Ratio-1.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-99.05%
50-Day Moving Average1.21
200-Day Moving Average2.07
Relative Strength Index (RSI)24.93
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 0.39, with Debt / Equity ratio of 170.65%
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap0.15
Net Debt to EBITDA7.95
Interest Coverage Ratio0.38
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 66.21, with an EV/FCF ratio of -7.27.
EV to Sales23.50
EV to EBITDA66.21
EV to Free Cash Flow-7.27
EV to Operating Cash Flow144.37
Balance Sheet
Icon Energy Corp. has $3.97M in cash and marketable securities with $35.23M in debt, giving a net cash position of -$31.26M billion.
Cash & Marketable Securities$3.97M
Total Debt$35.23M
Net Cash-$31.26M
Net Cash Per Share-$14.01
Tangible Book Value Per Share$9.55
Margins
Gross margin is 20.50%, with operating margin of 3.20%, and net profit margin of -3.96%.
Gross Margin20.50%
Operating Margin3.20%
Pretax Margin-3.96%
Net Profit Margin-3.96%
EBITDA Margin35.49%
EBIT Margin4.56%
Analyst Forecast
The average price target for Icon Energy Corp. is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside166.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―