Icon Energy Statistics

Total Valuation

Icon Energy has a market cap or net worth of $4.59 million. The enterprise value is $18.96 million.

Market Cap	4.59M
Enterprise Value	18.96M

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 16, 2024

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)	+14.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.48
PB Ratio	0.01
P/TBV Ratio	0.38
P/FCF Ratio	5.18
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 21.95.

EV / Earnings	n/a
EV / Sales	3.57
EV / EBITDA	14.59
EV / EBIT	111.56
EV / FCF	21.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	12.25
Debt / FCF	18.44
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
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	5.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	327,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Icon Energy had revenue of $5.31 million and -$210,000 in losses. Loss per share was -$5.79.

Revenue	5.31M
Gross Profit	2.09M
Operating Income	170,000
Pretax Income	n/a
Net Income	-210,000
EBITDA	1.30M
EBIT	170,000
Loss Per Share	-$5.79

Full Income Statement

Balance Sheet

The company has $1.45 million in cash and $15.93 million in debt, giving a net cash position of -$14.49 million or -$6.63 per share.

Cash & Cash Equivalents	1.45M
Total Debt	15.93M
Net Cash	-14.49M
Net Cash Per Share	-$6.63
Equity (Book Value)	11.75M
Book Value Per Share	324.03
Working Capital	1.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	864,000
Capital Expenditures	n/a
Free Cash Flow	864,000
FCF Per Share	$0.40

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 3.20% and -3.96%.

Gross Margin	39.27%
Operating Margin	3.20%
Pretax Margin	-3.96%
Profit Margin	-3.96%
EBITDA Margin	24.49%
EBIT Margin	3.20%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 162.00%.

Dividend Per Share	$3.40
Dividend Yield	162.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.09%
Buyback Yield	n/a
Shareholder Yield	165.95%
Earnings Yield	-4.69%
FCF Yield	19.29%

Dividend Details

Analyst Forecast

The average price target for Icon Energy is $280.00, which is 13,233.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$280.00
Price Target Difference	13,233.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Apr 1, 2025
Split Type	Reverse
Split Ratio	0.025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3