IceCure Medical Ltd. (ICCM)

NASDAQ: ICCM · IEX Real-Time Price · USD
1.90
-0.01 (-0.52%)
May 20, 2022 4:00 PM EDT - Market closed

Total Valuation

ICCM has a market cap or net worth of $67.98 million. The enterprise value is $46.47 million.

Market Cap67.98M
Enterprise Value46.47M

Important Dates

The latest earnings date was Wednesday, May 18, 2022, before market open.

Last Earnings DateMay 18, 2022
Ex-Dividend Daten/a

Share Statistics

ICCM has 35.78 million shares outstanding. The number of shares has increased by 77.51% in one year.

Shares Outstanding35.78M
Shares Change (YoY)+77.51%
Shares Change (QoQ)+11.90%
Owned by Insiders (%)73.44%
Owned by Institutions (%)9.21%
Float9.44M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio19.71
PB Ratio2.96
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales13.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.

Current Ratio5.40
Quick Ratio4.61
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$71,854
Profits Per Employee-$270,229
Employee Count48
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)1.78
Total Price Change-84.01%
50-Day Moving Average2.14
200-Day Moving Average3.12
Average Volume (30 Days)25,916

Short Selling Information

The latest short interest is 91,734, so 0.26% of the outstanding shares have been sold short.

Short Interest91,734
Short % of Shares Out0.26%
Short % of Float0.97%
Short Ratio (days to cover)4.09

Income Statement

In the last 12 months, ICCM had revenue of $3.45 million and -12.97 million in losses. Earnings per share was -$0.35.

Revenue3.45M
Gross Profitn/a
Operating Incomen/a
Net Income-12.97M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.35
Full Income Statement

Balance Sheet

The company has $22.36 million in cash and $847,000 in debt, giving a net cash position of $21.51 million or $0.60 per share.

Cash & Cash Equivalents22.36M
Total Debt847,000
Net Cash21.51M
Net Cash Per Share$0.60
Book Value22.96M
Book Value Per Share0.64
Working Capital21.74M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-376.08%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ICCM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-19.08%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for ICCM is $0.02, which is -98.95% lower than the current price. The consensus rating is "Buy".

Price Target$0.02
Price Target Difference-98.95%
Analyst ConsensusBuy
Analyst Count8

Stock Splits

The last stock split was on August 9, 2021. It was a reverse split with a ratio of 1:8.

Last Split DateAug 9, 2021
Split TypeReverse
Split Ratio1:8