SeaStar Medical Holding Corporation (ICU)

SeaStar Medical Holding Statistics

Total Valuation

ICU has a market cap or net worth of $12.03 million. The enterprise value is -$2.44 million.

Market Cap	12.03M
Enterprise Value	-2.44M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ICU has 36.05 million shares outstanding. The number of shares has increased by 344.07% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+344.07%
Shares Change (QoQ)	+132.96%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	3.04%
Float	35.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
Forward PS	7.76
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -290.37% and return on invested capital (ROIC) is -184.95%.

Return on Equity (ROE)	-290.37%
Return on Assets (ROA)	-86.54%
Return on Invested Capital (ROIC)	-184.95%
Return on Capital Employed (ROCE)	-121.48%
Revenue Per Employee	$46,368
Profits Per Employee	-$719,211
Employee Count	19
Asset Turnover	0.09
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 -87.51% in the last 52 weeks. The beta is -1.04, so ICU's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-87.51%
50-Day Moving Average	0.54
200-Day Moving Average	1.00
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	1,995,114

Short Selling Information

The latest short interest is 399,709, so 1.11% of the outstanding shares have been sold short.

Short Interest	399,709
Short Previous Month	616,671
Short % of Shares Out	1.11%
Short % of Float	1.12%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, ICU had revenue of $881,000 and -$13.67 million in losses. Loss per share was -$1.06.

Revenue	881,000
Gross Profit	840,000
Operating Income	-13.93M
Pretax Income	-13.66M
Net Income	-13.67M
EBITDA	n/a
EBIT	-13.93M
Loss Per Share	-$1.06

Balance Sheet

The company has $13.76 million in cash and n/a in debt, giving a net cash position of $13.76 million or $0.38 per share.

Cash & Cash Equivalents	13.76M
Total Debt	n/a
Net Cash	13.76M
Net Cash Per Share	$0.38
Equity (Book Value)	11.46M
Book Value Per Share	0.34
Working Capital	10.81M

Cash Flow

Operating Cash Flow	-14.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	95.35%
Operating Margin	-1,580.70%
Pretax Margin	-1,550.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ICU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-344.07%
Shareholder Yield	-344.07%
Earnings Yield	-120.73%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 June 10, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Jun 10, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

ICU has an Altman Z-Score of -13.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.36
Piotroski F-Score	2