Icon Energy Statistics
Total Valuation
Icon Energy has a market cap or net worth of $1.79 million. The enterprise value is $33.04 million.
Important Dates
The next estimated earnings date is Thursday, April 2, 2026, before market open.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Icon Energy has 2.23 million shares outstanding. The number of shares has increased by 11,040.98% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +11,040.98% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 15.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -26.37% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 25.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.22% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 1,749,193 |
Short Selling Information
The latest short interest is 15,077, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 15,077 |
| Short Previous Month | 9,168 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Icon Energy had revenue of $9.45 million and -$6.96 million in losses. Loss per share was -$5.35.
| Revenue | 9.45M |
| Gross Profit | 4.05M |
| Operating Income | -325,000 |
| Pretax Income | -4.39M |
| Net Income | -6.96M |
| EBITDA | 2.31M |
| EBIT | -325,000 |
| Loss Per Share | -$5.35 |
Full Income StatementBalance Sheet
The company has $3.97 million in cash and $35.23 million in debt, giving a net cash position of -$31.26 million or -$14.01 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 35.23M |
| Net Cash | -31.26M |
| Net Cash Per Share | -$14.01 |
| Equity (Book Value) | 20.64M |
| Book Value Per Share | 9.25 |
| Working Capital | 997,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$5.85 million, giving a free cash flow of -$4.40 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -4.40M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 42.88%, with operating and profit margins of -3.44% and -46.44%.
| Gross Margin | 42.88% |
| Operating Margin | -3.44% |
| Pretax Margin | -46.44% |
| Profit Margin | -46.44% |
| EBITDA Margin | 24.48% |
| EBIT Margin | -3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.40, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | $9.40 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11,040.98% |
| Shareholder Yield | -9,868.47% |
| Earnings Yield | -389.39% |
| FCF Yield | -245.84% |
Dividend DetailsAnalyst Forecast
The average price target for Icon Energy is $4.50, which is 461.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 461.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 April 1, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Icon Energy has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |