Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $3.05 million. The enterprise value is $17.43 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Icon Energy has 1.45 million shares outstanding.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +533.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.62% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 3.53 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.34.
| EV / Earnings | 39.71 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.12 |
| EV / FCF | 11.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 10.54 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $47,624 |
| Profits Per Employee | $4,347 |
| Employee Count | 101 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
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 | 2.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 11,953 |
Short Selling Information
The latest short interest is 22,096, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 22,096 |
| Short Previous Month | 10,101 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Icon Energy had revenue of $4.81 million and earned $439,000 in profits. Earnings per share was $0.35.
| Revenue | 4.81M |
| Gross Profit | 2.14M |
| Operating Income | 962,000 |
| Pretax Income | 1.16M |
| Net Income | 439,000 |
| EBITDA | 1.68M |
| EBIT | 962,000 |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $1.82 million in cash and $16.21 million in debt, giving a net cash position of -$14.38 million or -$9.92 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 16.21M |
| Net Cash | -14.38M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 9.97 |
| Working Capital | 3.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$22,000, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 1.54M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 44.39%, with operating and profit margins of 20.00% and 20.06%.
| Gross Margin | 44.39% |
| Operating Margin | 20.00% |
| Pretax Margin | 20.06% |
| Profit Margin | 20.06% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 20.00% |
| FCF Margin | 55.47% |