Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $3.66 million. The enterprise value is $29.76 million.
| Market Cap | 3.66M |
| Enterprise Value | 29.76M |
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 3.62 million shares outstanding. The number of shares has increased by 1,040.36% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +1,040.36% |
| Shares Change (QoQ) | +42.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.84% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 23.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 26.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.18% in the last 52 weeks. The beta is 5.57, so Icon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 5.57 |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 30,495 |
Short Selling Information
The latest short interest is 49,530, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 49,530 |
| Short Previous Month | 81,407 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Icon Energy had revenue of $15.54 million and -$5.01 million in losses. Loss per share was -$2.91.
| Revenue | 15.54M |
| Gross Profit | 7.53M |
| Operating Income | 1.26M |
| Pretax Income | -870,000 |
| Net Income | -5.01M |
| EBITDA | 4.73M |
| EBIT | 1.26M |
| Loss Per Share | -$2.91 |
Balance Sheet
The company has $7.72 million in cash and $33.82 million in debt, with a net cash position of -$26.11 million or -$7.21 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 33.82M |
| Net Cash | -26.11M |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 7.28 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was -$833,000 and capital expenditures -$260,000, giving a free cash flow of -$1.09 million.
| Operating Cash Flow | -833,000 |
| Capital Expenditures | -260,000 |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 48.45%, with operating and profit margins of 8.09% and -5.60%.
| Gross Margin | 48.45% |
| Operating Margin | 8.09% |
| Pretax Margin | -5.60% |
| Profit Margin | -5.60% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $47.00, which amounts to a dividend yield of 4,653.47%.
| Dividend Per Share | $47.00 |
| Dividend Yield | 4,653.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,040.36% |
| Shareholder Yield | 3,613.10% |
| Earnings Yield | -136.99% |
| FCF Yield | -29.88% |
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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |