SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · IEX Real-Time Price · USD
0.410
+0.024 (6.14%)
At close: May 20, 2024, 3:59 PM
0.400
-0.010 (-2.44%)
After-hours: May 20, 2024, 7:59 PM EDT

SeaStar Medical Holding Statistics

Total Valuation

ICU has a market cap or net worth of $30.92 million. The enterprise value is $29.96 million.

Market Cap 30.92M
Enterprise Value 29.96M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

ICU has 75.42 million shares outstanding. The number of shares has increased by 415.18% in one year.

Shares Outstanding 75.42M
Shares Change (YoY) +415.18%
Shares Change (QoQ) +209.67%
Owned by Insiders (%) 15.62%
Owned by Institutions (%) 2.48%
Float 72.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 34.02
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.68

Current Ratio 0.68
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -41.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -850.50%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.81M
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is -0.93, so ICU's price volatility has been lower than the market average.

Beta (1Y) -0.93
52-Week Price Change -33.93%
50-Day Moving Average 0.62
200-Day Moving Average 0.58
Relative Strength Index (RSI) 41.28
Average Volume (30 Days) 3,983,464

Short Selling Information

The latest short interest is 2.30 million, so 3.05% of the outstanding shares have been sold short.

Short Interest 2.30M
Short Previous Month 3.28M
Short % of Shares Out 3.05%
Short % of Float 3.18%
Short Ratio (days to cover) 0.95

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -13.58M
Pretax Income -33.67M
Net Income -33.67M
EBITDA -32.88M
EBIT -32.88M
Earnings Per Share (EPS) -$1.00
Full Income Statement

Balance Sheet

The company has $5.02 million in cash and $4.06 million in debt, giving a net cash position of $962,000 or $0.01 per share.

Cash & Cash Equivalents 5.02M
Total Debt 4.06M
Net Cash 962,000
Net Cash Per Share $0.01
Equity / Book Value -4.47M
Book Value Per Share -0.06
Working Capital -3.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.48M
Capital Expenditures n/a
Free Cash Flow -11.48M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -415.18%
Shareholder Yield -415.18%
Earnings Yield -108.88%
FCF Yield -37.12%

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
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3