Icon Energy Statistics

Total Valuation

Icon Energy has a market cap or net worth of $5.18 million. The enterprise value is $2.47 million.

Market Cap	5.18M
Enterprise Value	2.47M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Icon Energy has 1.45 million shares outstanding.

Shares Outstanding	1.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	18.60%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	1.16
Forward PS	n/a
PB Ratio	0.56
P/FCF Ratio	2.08
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.00.

EV / Earnings	2.14
EV / Sales	0.55
EV / EBITDA	1.35
EV / EBIT	2.14
EV / FCF	1.00

Financial Position

The company has a current ratio of 0.81, with zero debt.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	386.00

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	12.05%
Revenue Per Employee	$44,317
Profits Per Employee	$11,436
Employee Count	101
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	93,358

Short Selling Information

The latest short interest is 74,071, so 5.11% of the outstanding shares have been sold short.

Short Interest	74,071
Short Previous Month	67,387
Short % of Shares Out	5.11%
Short % of Float	0.60%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, Icon Energy had revenue of $4.48 million and earned $1.16 million in profits. Earnings per share was $0.80.

Revenue	4.48M
Gross Profit	2.16M
Operating Income	1.11M
Pretax Income	1.16M
Net Income	1.16M
EBITDA	1.84M
EBIT	1.16M
Earnings Per Share (EPS)	$0.80

Full Income Statement

Balance Sheet

The company has $2.70 million in cash and no debt, giving a net cash position of $2.70 million or $1.86 per share.

Cash & Cash Equivalents	2.70M
Total Debt	n/a
Net Cash	2.70M
Net Cash Per Share	$1.86
Equity (Book Value)	9.17M
Book Value Per Share	6.32
Working Capital	-691,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.51 million and capital expenditures -$22,000, giving a free cash flow of $2.48 million.

Operating Cash Flow	2.51M
Capital Expenditures	-22,000
Free Cash Flow	2.48M
FCF Per Share	$12.42

Full Cash Flow Statement

Margins

Gross margin is 48.26%, with operating and profit margins of 24.69% and 25.80%.

Gross Margin	48.26%
Operating Margin	24.69%
Pretax Margin	25.80%
Profit Margin	25.80%
EBITDA Margin	41.06%
EBIT Margin	25.87%
FCF Margin	55.47%

Dividends & Yields

Icon Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.31%
FCF Yield	47.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Icon Energy has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4