Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $3.09 million. The enterprise value is $34.27 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Icon Energy has 2.51 million shares outstanding.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.32% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.23 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 190.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -25.34% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.66% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 425,752 |
Short Selling Information
The latest short interest is 41,639, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 41,639 |
| Short Previous Month | 68,487 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Icon Energy had revenue of $11.26 million and -$7.17 million in losses. Loss per share was -$18.04.
| Revenue | 11.26M |
| Gross Profit | 4.93M |
| Operating Income | 180,000 |
| Pretax Income | -4.20M |
| Net Income | -7.17M |
| EBITDA | 3.11M |
| EBIT | 180,000 |
| Loss Per Share | -$18.04 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $34.76 million in debt, with a net cash position of -$30.88 million or -$12.31 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 34.76M |
| Net Cash | -30.88M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 21.38M |
| Book Value Per Share | 30.89 |
| Working Capital | 446,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $799,000 and capital expenditures -$6.09 million, giving a free cash flow of -$5.29 million.
| Operating Cash Flow | 799,000 |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 43.82%, with operating and profit margins of 1.60% and -37.29%.
| Gross Margin | 43.82% |
| Operating Margin | 1.60% |
| Pretax Margin | -37.29% |
| Profit Margin | -37.29% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $47.00, which amounts to a dividend yield of 3,790.32%.
| Dividend Per Share | $47.00 |
| Dividend Yield | 3,790.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3,481.48% |
| Earnings Yield | -211.85% |
| FCF Yield | -156.12% |
Dividend DetailsAnalyst Forecast
The average price target for Icon Energy is $22.50, which is 1,726.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 1,726.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
The last stock split was on January 8, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Icon Energy has an Altman Z-Score of 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |
