Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $570,575. The enterprise value is $15.45 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Icon Energy has 1.45 million shares outstanding. The number of shares has increased by 625.00% in one year.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +625.00% |
| Shares Change (QoQ) | +533.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.24% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.04 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.20 |
| EV / Sales | 3.21 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| 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 Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $47,624 |
| Profits Per Employee | $4,347 |
| Employee Count | 101 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.26 |
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 | n/a |
| Relative Strength Index (RSI) | 14.12 |
| Average Volume (20 Days) | 1,998,049 |
Short Selling Information
The latest short interest is 16,590, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 16,590 |
| Short Previous Month | 13,421 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.33% |
| 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 $0.30.
| 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) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.32 million in cash and $16.21 million in debt, giving a net cash position of -$14.88 million or -$10.26 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 16.21M |
| Net Cash | -14.88M |
| Net Cash Per Share | -$10.26 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 8.72 |
| Working Capital | -1.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$18.03 million, giving a free cash flow of -$16.47 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | -16.47M |
| FCF Per Share | -$11.36 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 41.93%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 41.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.50% |
| Buyback Yield | -625.00% |
| Shareholder Yield | -583.07% |
| Earnings Yield | 76.94% |
| FCF Yield | -2,886.21% |
Dividend DetailsAnalyst Forecast
The average price target for Icon Energy is $7.00, which is 1,678.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 1,678.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |