Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.700
-0.060 (-3.41%)
At close: Jun 5, 2025, 4:00 PM
1.710
+0.010 (0.59%)
After-hours: Jun 5, 2025, 7:21 PM EDT

Icon Energy Statistics

Total Valuation

Icon Energy has a market cap or net worth of $3.71 million. The enterprise value is $18.70 million.

Market Cap 3.71M
Enterprise Value 18.70M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Icon Energy has 2.19 million shares outstanding.

Current Share Class 2.19M
Shares Outstanding 2.19M
Shares Change (YoY) n/a
Shares Change (QoQ) +14.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.35%
Float 2.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.40
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio 4.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.52
EV / EBITDA 14.38
EV / EBIT 110.00
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.36.

Current Ratio 0.39
Quick Ratio 0.28
Debt / Equity 1.36
Debt / EBITDA 12.25
Debt / FCF n/a
Interest Coverage 0.38

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE) -2.01%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.58%
Return on Capital Employed (ROCE) 0.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 33.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.00
200-Day Moving Average 50.26
Relative Strength Index (RSI) 35.32
Average Volume (20 Days) 65,656

Short Selling Information

The latest short interest is 139,761, so 6.40% of the outstanding shares have been sold short.

Short Interest 139,761
Short Previous Month 123,730
Short % of Shares Out 6.40%
Short % of Float 6.41%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, Icon Energy had revenue of $5.31 million and -$1.19 million in losses. Loss per share was -$60.83.

Revenue 5.31M
Gross Profit 2.09M
Operating Income 170,000
Pretax Income n/a
Net Income -1.19M
EBITDA 1.30M
EBIT 170,000
Loss Per Share -$60.83
Full Income Statement

Balance Sheet

The company has $946,000 in cash and $15.93 million in debt, giving a net cash position of -$14.99 million or -$6.86 per share.

Cash & Cash Equivalents 946,000
Total Debt 15.93M
Net Cash -14.99M
Net Cash Per Share -$6.86
Equity (Book Value) 11.75M
Book Value Per Share 5.37
Working Capital -2.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $864,000 and capital expenditures -$18.03 million, giving a free cash flow of -$17.16 million.

Operating Cash Flow 864,000
Capital Expenditures -18.03M
Free Cash Flow -17.16M
FCF Per Share -$7.85
Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 3.20% and -3.96%.

Gross Margin 39.27%
Operating Margin 3.20%
Pretax Margin -3.96%
Profit Margin -3.96%
EBITDA Margin 24.49%
EBIT Margin 3.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.47, which amounts to a dividend yield of 204.24%.

Dividend Per Share $3.47
Dividend Yield 204.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 204.24%
Earnings Yield -31.95%
FCF Yield -461.95%
Dividend Details

Analyst Forecast

The average price target for Icon Energy is $4.50, which is 164.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 164.71%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 April 1, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date Apr 1, 2025
Split Type Reverse
Split Ratio 0.025:1

Scores

Icon Energy has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 3