SeaStar Medical Holding Statistics
Total Valuation
ICU has a market cap or net worth of $12.17 million. The enterprise value is $10.92 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ICU has 7.16 million shares outstanding. The number of shares has increased by 331.88% in one year.
Current Share Class | 7.16M |
Shares Outstanding | 7.16M |
Shares Change (YoY) | +331.88% |
Shares Change (QoQ) | +20.39% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 5.40% |
Float | 7.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 47.14 |
Forward PS | 16.07 |
PB Ratio | -5.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 80.93 |
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 | $11,250 |
Profits Per Employee | -$2.07M |
Employee Count | 12 |
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 -90.40% in the last 52 weeks. The beta is -0.94, so ICU's price volatility has been lower than the market average.
Beta (5Y) | -0.94 |
52-Week Price Change | -90.40% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 40.50 |
Average Volume (20 Days) | 215,130 |
Short Selling Information
The latest short interest is 334,920, so 4.68% of the outstanding shares have been sold short.
Short Interest | 334,920 |
Short Previous Month | 357,619 |
Short % of Shares Out | 4.68% |
Short % of Float | 4.73% |
Short Ratio (days to cover) | 2.10 |
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 Statement Balance Sheet
The company has $1.82 million in cash and $574,000 in debt, giving a net cash position of $1.25 million or $0.17 per share.
Cash & Cash Equivalents | 1.82M |
Total Debt | 574,000 |
Net Cash | 1.25M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | -2.18M |
Book Value Per Share | -0.37 |
Working Capital | -3.08M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -16.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |