Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $4.79 million. The enterprise value is $37.18 million.
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 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) | +186.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.34 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -31.95% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.39% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 55,961 |
Short Selling Information
The latest short interest is 78,651, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 78,651 |
| Short Previous Month | 105,317 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Icon Energy had revenue of $6.14 million and -$7.07 million in losses. Loss per share was -$9.35.
| Revenue | 6.14M |
| Gross Profit | 1.54M |
| Operating Income | -1.98M |
| Pretax Income | n/a |
| Net Income | -7.07M |
| EBITDA | -4,000 |
| EBIT | -1.98M |
| Loss Per Share | -$9.35 |
Full Income StatementBalance Sheet
The company has $3.79 million in cash and $36.18 million in debt, giving a net cash position of -$32.39 million or -$14.82 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 36.18M |
| Net Cash | -32.39M |
| Net Cash Per Share | -$14.82 |
| Equity (Book Value) | 20.46M |
| Book Value Per Share | 9.36 |
| Working Capital | 296,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$364,000 and capital expenditures -$23.85 million, giving a free cash flow of -$24.21 million.
| Operating Cash Flow | -364,000 |
| Capital Expenditures | -23.85M |
| Free Cash Flow | -24.21M |
| FCF Per Share | -$11.08 |
Full Cash Flow StatementMargins
Gross margin is 25.11%, with operating and profit margins of -32.20% and -79.70%.
| Gross Margin | 25.11% |
| Operating Margin | -32.20% |
| Pretax Margin | -79.70% |
| Profit Margin | -79.70% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -32.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.40, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | $9.40 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 100.00% |
| Earnings Yield | -147.63% |
| FCF Yield | -505.95% |
Dividend DetailsAnalyst Forecast
The average price target for Icon Energy is $4.50, which is 105.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 105.48% |
| 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 April 1, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Icon Energy has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |
