Icon Energy Corp. (ICON)

Icon Energy Statistics

Total Valuation

Icon Energy has a market cap or net worth of $4.04 million. The enterprise value is $19.14 million.

Market Cap	4.04M
Enterprise Value	19.14M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Icon Energy has 2.19 million shares outstanding.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.75%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.44
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.60
EV / EBITDA	14.72
EV / EBIT	112.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.36.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	1.36
Debt / EBITDA	12.25
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	33.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.89
200-Day Moving Average	58.16
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	132,408

Short Selling Information

The latest short interest is 123,730, so 5.66% of the outstanding shares have been sold short.

Short Interest	123,730
Short Previous Month	128,814
Short % of Shares Out	5.66%
Short % of Float	5.68%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, Icon Energy had revenue of $5.31 million and -$1.19 million in losses. Loss per share was -$60.83.

Revenue	5.31M
Gross Profit	2.09M
Operating Income	170,000
Pretax Income	n/a
Net Income	-1.19M
EBITDA	1.30M
EBIT	170,000
Loss Per Share	-$60.83

Balance Sheet

The company has $946,000 in cash and $15.93 million in debt, giving a net cash position of -$14.99 million or -$6.86 per share.

Cash & Cash Equivalents	946,000
Total Debt	15.93M
Net Cash	-14.99M
Net Cash Per Share	-$6.86
Equity (Book Value)	11.75M
Book Value Per Share	5.37
Working Capital	-2.04M

Cash Flow

In the last 12 months, operating cash flow was $864,000 and capital expenditures -$18.03 million, giving a free cash flow of -$17.16 million.

Operating Cash Flow	864,000
Capital Expenditures	-18.03M
Free Cash Flow	-17.16M
FCF Per Share	-$7.85

Margins

Gross margin is 39.27%, with operating and profit margins of 3.20% and -3.96%.

Gross Margin	39.27%
Operating Margin	3.20%
Pretax Margin	-3.96%
Profit Margin	-3.96%
EBITDA Margin	24.49%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.47, which amounts to a dividend yield of 187.68%.

Dividend Per Share	$3.47
Dividend Yield	187.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	182.74%
Earnings Yield	-28.59%
FCF Yield	-413.33%

Analyst Forecast

The average price target for Icon Energy is $4.50, which is 143.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	143.26%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Apr 1, 2025
Split Type	Reverse
Split Ratio	0.025:1

Scores

Icon Energy has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3