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SeaStar Medical Holding (ICU)
NASDAQ:ICU
RESEARCH TOOLSreports
Total Valuation
SeaStar Medical Holding has a market cap or net worth of $10.90M. The enterprise value is $10.35M.
Market Cap$10.90M
Enterprise Value$10.35M
Share Statistics
SeaStar Medical Holding has 8.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.72M
Owened by Insiders15.46%
Owened by Instutions<0.01%
Financial Efficiency
SeaStar Medical Holding’s return on equity (ROE) is 11.37 and return on invested capital (ROIC) is 1109.02%.
Return on Equity (ROE)1137.43%
Return on Assets (ROA)-533.06%
Return on Invested Capital (ROIC)1109.02%
Return on Capital Employed (ROCE)817.32%
Revenue Per Employee$3,578.947
Profits Per Employee-$1,594,000
Employee Count19
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SeaStar Medical Holding is -0.38. SeaStar Medical Holding’s PEG ratio is <0.01.
PE Ratio-0.38
PS Ratio70.70
PB Ratio-4.37
Price to Fair Value-4.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, SeaStar Medical Holding had revenue of $68.00K and earned -$30.29M in profits. Earnings per share was -$13.26.
Revenue$68.00K
Gross Profit$68.00K
Operating Income-$16.02M
Pretax Income-$30.29M
Net Income-$30.29M
EBITDA-29.59M
Earnings Per Share (EPS)-13.26
Cash Flow
In the last 12 months, operating cash flow was -$15.80M and capital expenditures $0.00, giving a free cash flow of -$15.80M billion.
Operating Cash Flow-$15.80M
Free Cash Flow-$15.80M
Free Cash Flow per Share-$1.81
Dividends & Yields
SeaStar Medical Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield-260.13%
Stock Price Statistics
Beta-0.25
52-Week Price Change-92.91%
50-Day Moving Average1.81
200-Day Moving Average3.82
Relative Strength Index (RSI)35.55
Average Volume (3m)230.22K
Important Dates
SeaStar Medical Holding upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
SeaStar Medical Holding as a current ratio of 0.55, with Debt / Equity ratio of -0.26
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.06
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SeaStar Medical Holding has paid -$3.95M in taxes.
Income Tax-$3.95M
Effective Tax Rate-0.01%
Enterprise Valuation
SeaStar Medical Holding EV to EBITDA ratio is -0.47, with an EV/FCF ratio of 0.00.
EV to Sales61.48
EV to EBITDA-0.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
SeaStar Medical Holding has $2.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.08M billion.
Cash & Marketable Securities$2.08M
Total Debt$0.00
Net Cash-$2.08M
Net Cash Per Share-$0.24
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 100.00%, with operating margin of -13216.30%, and net profit margin of -18392.59%.
Gross Margin100.00%
Operating Margin-13216.30%
Pretax Margin-18390.37%
Net Profit Margin-18392.59%
EBITDA Margin-13216.30%
EBIT Margin0.00%
Analyst Forecast
The average price target for SeaStar Medical Holding is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside451.18%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast75.26%