SeaStar Medical Holding Corporation (ICU)

SeaStar Medical Holding Statistics

Total Valuation

ICU has a market cap or net worth of $9.23 million. The enterprise value is -$4.53 million.

Market Cap	9.23M
Enterprise Value	-4.53M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, after market close.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ICU has 3.60 million shares outstanding. The number of shares has increased by 344.07% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+344.07%
Shares Change (QoQ)	+132.96%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	3.08%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.47
Forward PS	5.81
PB Ratio	0.76
P/TBV Ratio	0.80
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%
Weighted Average Cost of Capital (WACC)	-1.32%
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 -86.38% in the last 52 weeks. The beta is -1.01, so ICU's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-86.38%
50-Day Moving Average	2.50
200-Day Moving Average	5.57
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	52,594

Short Selling Information

The latest short interest is 233,272, so 6.47% of the outstanding shares have been sold short.

Short Interest	233,272
Short Previous Month	286,335
Short % of Shares Out	6.47%
Short % of Float	6.55%
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, ICU had revenue of $881,000 and -$13.67 million in losses. Loss per share was -$10.62.

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	-$10.62

Balance Sheet

The company has $13.76 million in cash and n/a in debt, with a net cash position of $13.76 million or $3.82 per share.

Cash & Cash Equivalents	13.76M
Total Debt	n/a
Net Cash	13.76M
Net Cash Per Share	$3.82
Equity (Book Value)	11.46M
Book Value Per Share	3.36
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	-148.08%
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 January 5, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 5, 2026
Split Type	Reverse
Split Ratio	1:10

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