SeaStar Medical Holding Statistics
Total Valuation
ICU has a market cap or net worth of $10.90 million. The enterprise value is $9.66 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICU has 8.72 million shares outstanding. The number of shares has increased by 331.88% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +331.88% |
| Shares Change (QoQ) | +20.39% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 3.88% |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.66 |
| Forward PS | 10.79 |
| PB Ratio | -4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -272.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 817.32% |
| Revenue Per Employee | $7,105 |
| Profits Per Employee | -$1.31M |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICU has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.53% in the last 52 weeks. The beta is -0.90, so ICU's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -88.53% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 237,147 |
Short Selling Information
The latest short interest is 536,873, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 536,873 |
| Short Previous Month | 334,920 |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ICU had revenue of $135,000 and -$24.83 million in losses. Loss per share was -$6.63.
| Revenue | 135,000 |
| Gross Profit | 135,000 |
| Operating Income | -17.84M |
| Pretax Income | -33.67M |
| Net Income | -24.83M |
| EBITDA | n/a |
| EBIT | -17.84M |
| Loss Per Share | -$6.63 |
Full Income StatementBalance Sheet
The company has $1.82 million in cash and $574,000 in debt, giving a net cash position of $1.25 million or $0.14 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 574,000 |
| Net Cash | 1.25M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.37 |
| Working Capital | -3.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -13,216.30% |
| Pretax Margin | -18,390.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |