Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $3.42 million. The enterprise value is $28.73 million.
| Market Cap | 3.42M |
| Enterprise Value | 28.73M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Icon Energy has 3.63 million shares outstanding. The number of shares has increased by 2,212.79% in one year.
| Current Share Class | 3.63M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +2,212.79% |
| Shares Change (QoQ) | +336.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.30% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 27.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.57 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 33.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.63% in the last 52 weeks. The beta is 5.72, so Icon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 5.72 |
| 52-Week Price Change | -93.63% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 637,722 |
Short Selling Information
The latest short interest is 45,995, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 45,995 |
| Short Previous Month | 227,460 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Icon Energy had revenue of $13.38 million and -$4.36 million in losses. Loss per share was -$4.51.
| Revenue | 13.38M |
| Gross Profit | 6.36M |
| Operating Income | 1.03M |
| Pretax Income | -803,000 |
| Net Income | -4.36M |
| EBITDA | 4.25M |
| EBIT | 1.03M |
| Loss Per Share | -$4.51 |
Balance Sheet
The company has $8.98 million in cash and $34.30 million in debt, with a net cash position of -$25.32 million or -$6.97 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 34.30M |
| Net Cash | -25.32M |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 27.60M |
| Book Value Per Share | 8.59 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was $305,000 and capital expenditures -$3.34 million, giving a free cash flow of -$3.03 million.
| Operating Cash Flow | 305,000 |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | -2.74M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 47.56%, with operating and profit margins of 7.73% and -6.00%.
| Gross Margin | 47.56% |
| Operating Margin | 7.73% |
| Pretax Margin | -6.00% |
| Profit Margin | -6.00% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $47.00, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | $47.00 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,212.79% |
| Shareholder Yield | -2,112.79% |
| Earnings Yield | -127.73% |
| FCF Yield | -88.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 January 8, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Icon Energy has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |