United States Steel Statistics
Total Valuation
Icon Energy has a market cap or net worth of $5.24 million. The enterprise value is $12.78 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) | +2,000.97% |
| 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 | 0.09 |
| Forward PS | 0.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 26.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.90 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 31.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.19% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 208,848 |
Short Selling Information
The latest short interest is 105,317, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 105,317 |
| Short Previous Month | 138,483 |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Icon Energy had revenue of $5.47 million and -$5.23 million in losses. Loss per share was -$24.99.
| Revenue | 5.47M |
| Gross Profit | 1.76M |
| Operating Income | -1.05M |
| Pretax Income | n/a |
| Net Income | -5.23M |
| EBITDA | 484,000 |
| EBIT | -1.05M |
| Loss Per Share | -$24.99 |
Full Income StatementBalance Sheet
The company has $7.72 million in cash and $15.25 million in debt, giving a net cash position of -$7.54 million or -$3.45 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 15.25M |
| Net Cash | -7.54M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 9.76 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$401,000 and capital expenditures -$18.03 million, giving a free cash flow of -$18.43 million.
| Operating Cash Flow | -401,000 |
| Capital Expenditures | -18.03M |
| Free Cash Flow | -18.43M |
| FCF Per Share | -$8.43 |
Full Cash Flow StatementMargins
Gross margin is 32.12%, with operating and profit margins of -19.16% and -66.08%.
| Gross Margin | 32.12% |
| Operating Margin | -19.16% |
| Pretax Margin | -66.08% |
| Profit Margin | -66.08% |
| EBITDA Margin | 8.84% |
| EBIT Margin | -19.16% |
| 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 | 391.67% |
| Earnings Yield | -99.72% |
| FCF Yield | -351.34% |
Dividend DetailsAnalyst Forecast
The average price target for Icon Energy is $4.50, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 87.50% |
| 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 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |
