IceCure Medical Statistics
Total Valuation
IceCure Medical has a market cap or net worth of $42.95 million. The enterprise value is $32.79 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IceCure Medical has 68.96 million shares outstanding. The number of shares has increased by 23.05% in one year.
| Current Share Class | 68.96M |
| Shares Outstanding | 68.96M |
| Shares Change (YoY) | +23.05% |
| Shares Change (QoQ) | +11.45% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.59% |
| Float | 41.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| Forward PS | 8.26 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -157.91% and return on invested capital (ROIC) is -95.60%.
| Return on Equity (ROE) | -157.91% |
| Return on Assets (ROA) | -63.43% |
| Return on Invested Capital (ROIC) | -95.60% |
| Return on Capital Employed (ROCE) | -165.09% |
| Weighted Average Cost of Capital (WACC) | 16.74% |
| Revenue Per Employee | $45,076 |
| Profits Per Employee | -$231,667 |
| Employee Count | 66 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.69% in the last 52 weeks. The beta is 2.29, so IceCure Medical's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 250,923 |
Short Selling Information
The latest short interest is 611,378, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 611,378 |
| Short Previous Month | 966,250 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, IceCure Medical had revenue of $2.98 million and -$15.29 million in losses. Loss per share was -$0.26.
| Revenue | 2.98M |
| Gross Profit | 1.04M |
| Operating Income | -15.40M |
| Pretax Income | -15.29M |
| Net Income | -15.29M |
| EBITDA | -15.10M |
| EBIT | -15.40M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $10.01 million in cash and $288,000 in debt, with a net cash position of $9.72 million or $0.14 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 288,000 |
| Net Cash | 9.72M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 0.13 |
| Working Capital | 7.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$36,000, giving a free cash flow of -$13.79 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 35.06% |
| Operating Margin | -517.75% |
| Pretax Margin | -513.95% |
| 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 | -23.05% |
| Shareholder Yield | -23.05% |
| Earnings Yield | -35.97% |
| FCF Yield | -32.43% |
Analyst Forecast
The average price target for IceCure Medical is $2.50, which is 301.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 301.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 79.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -7.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.13 |
| Piotroski F-Score | 1 |
