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.
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 |