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Icon Energy Corp. (ICON)
NASDAQ:ICON
RESEARCH TOOLSreports
Total Valuation
Icon Energy Corp. has a market cap or net worth of ―. The enterprise value is $19.12M.
Market Cap―
Enterprise Value$19.12M
Share Statistics
Icon Energy Corp. has 2,185,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,185,230
Owned by Insiders―
Owned by Institutions0.38%
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 -13.07. Icon Energy Corp.’s PEG ratio is 0.02.
PE Ratio-13.07
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.23
Price to FCF-0.24
Price to Operating Cash Flow2.65
PEG Ratio0.02
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 -93.00K and capital expenditures 0.00, giving a free cash flow of -18.12M billion.
Operating Cash Flow-93.00K
Free Cash Flow-18.12M
Free Cash Flow per Share-8.29
Dividends & Yields
Icon Energy Corp. pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio0.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-98.68%
50-Day Moving Average2.25
200-Day Moving Average49.66
Relative Strength Index (RSI)29.98
Average Volume (3m)112.95K
Important Dates
Icon Energy Corp. upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateSep 10, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Icon Energy Corp. as a current ratio of 0.39, with Debt / Equity ratio of 135.63%
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap5.81
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 9.41, with an EV/FCF ratio of -1.03.
EV to Sales3.34
EV to EBITDA9.41
EV to Free Cash Flow-1.03
EV to Operating Cash Flow20.52
Balance Sheet
Icon Energy Corp. has $946.00K in cash and marketable securities with $15.93M in debt, giving a net cash position of $14.98M billion.
Cash & Marketable Securities$946.00K
Total Debt$15.93M
Net Cash$14.98M
Net Cash Per Share$6.86
Tangible Book Value Per Share$9.55
Margins
Gross margin is 21.56%, with operating margin of 3.20%, and net profit margin of -3.96%.
Gross Margin21.56%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside167.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―