IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
1.210
+0.034 (2.92%)
Apr 1, 2025, 10:46 AM EDT - Market open

IceCure Medical Statistics

Total Valuation

IceCure Medical has a market cap or net worth of $68.45 million. The enterprise value is $59.40 million.

Market Cap 68.45M
Enterprise Value 59.40M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IceCure Medical has 56.57 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class 56.57M
Shares Outstanding 56.57M
Shares Change (YoY) +11.48%
Shares Change (QoQ) +8.12%
Owned by Insiders (%) 48.54%
Owned by Institutions (%) 0.27%
Float 29.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.18
Forward PS 11.45
PB Ratio 9.64
P/TBV Ratio 9.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio 1.95
Quick Ratio 1.45
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -160.70% and return on invested capital (ROIC) is -97.51%.

Return on Equity (ROE) -160.70%
Return on Assets (ROA) -67.69%
Return on Invested Capital (ROIC) -97.51%
Return on Capital Employed (ROCE) -222.26%
Revenue Per Employee $42,740
Profits Per Employee -$198,935
Employee Count 77
Asset Turnover 0.23
Inventory Turnover 0.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 2.42, so IceCure Medical's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change -0.75%
50-Day Moving Average 1.31
200-Day Moving Average 0.90
Relative Strength Index (RSI) 42.80
Average Volume (20 Days) 343,224

Short Selling Information

The latest short interest is 285,526, so 0.50% of the outstanding shares have been sold short.

Short Interest 285,526
Short Previous Month 598,095
Short % of Shares Out 0.50%
Short % of Float 0.98%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, IceCure Medical had revenue of $3.29 million and -$15.32 million in losses. Loss per share was -$0.30.

Revenue 3.29M
Gross Profit 1.45M
Operating Income -15.70M
Pretax Income -14.49M
Net Income -15.32M
EBITDA -15.36M
EBIT -15.70M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $7.56 million in cash and $459,000 in debt, giving a net cash position of $7.11 million or $0.13 per share.

Cash & Cash Equivalents 7.56M
Total Debt 459,000
Net Cash 7.11M
Net Cash Per Share $0.13
Equity (Book Value) 6.90M
Book Value Per Share 0.12
Working Capital 5.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.56 million and capital expenditures -$71,000, giving a free cash flow of -$12.63 million.

Operating Cash Flow -12.56M
Capital Expenditures -71,000
Free Cash Flow -12.63M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross Margin 44.09%
Operating Margin -476.94%
Pretax Margin -465.45%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IceCure Medical does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.48%
Shareholder Yield -11.48%
Earnings Yield -23.03%
FCF Yield -19.00%

Analyst Forecast

The average price target for IceCure Medical is $2.50, which is 106.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.50
Price Target Difference 106.61%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 104.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IceCure Medical has an Altman Z-Score of -10.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.32
Piotroski F-Score 3