IceCure Medical Ltd. (ICCM)
Total Valuation
ICCM has a market cap or net worth of $67.98 million. The enterprise value is $46.47 million.
Market Cap | 67.98M |
Enterprise Value | 46.47M |
Important Dates
The latest earnings date was Wednesday, May 18, 2022, before market open.
Last Earnings Date | May 18, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
ICCM has 35.78 million shares outstanding. The number of shares has increased by 77.51% in one year.
Shares Outstanding | 35.78M |
Shares Change (YoY) | +77.51% |
Shares Change (QoQ) | +11.90% |
Owned by Insiders (%) | 73.44% |
Owned by Institutions (%) | 9.21% |
Float | 9.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.71 |
PB Ratio | 2.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.40 |
Quick Ratio | 4.61 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/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 Count | 48 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 1.78 |
Total Price Change | -84.01% |
50-Day Moving Average | 2.14 |
200-Day Moving Average | 3.12 |
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 Interest | 91,734 |
Short % of Shares Out | 0.26% |
Short % of Float | 0.97% |
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.
Revenue | 3.45M |
Gross Profit | n/a |
Operating Income | n/a |
Net Income | -12.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$0.35 |
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 Equivalents | 22.36M |
Total Debt | 847,000 |
Net Cash | 21.51M |
Net Cash Per Share | $0.60 |
Book Value | 22.96M |
Book Value Per Share | 0.64 |
Working Capital | 21.74M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | -376.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ICCM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -19.08% |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
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 Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on August 9, 2021. It was a reverse split with a ratio of 1:8.
Last Split Date | Aug 9, 2021 |
Split Type | Reverse |
Split Ratio | 1:8 |