Icon Energy Corp. (ICON)
Icon Energy Statistics
Share Statistics
Icon Energy has - shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is null. Icon Energy's PEG ratio is -0.05.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.5 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Icon Energy has an Enterprise Value (EV) of 1.85M.
| EV / Sales | 0.41 |
| EV / EBITDA | 0.84 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.
| Current Ratio | 0.81 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 368.33 |
Financial Efficiency
Return on Equity is 12.6% and Return on Invested Capital is 12.05%.
| Return on Equity | 12.6% |
| Return on Assets | 8.97% |
| Return on Invested Capital | 12.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Icon Energy's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 399,023 |
Income Statement
In the last 12 months, Icon Energy had revenue of 4.48M and earned 1.16M in profits. Earnings per share was 0.94.
| Revenue | 4.48M |
| Gross Profit | 3.28M |
| Operating Income | 1.1M |
| Net Income | 1.16M |
| EBITDA | 2.19M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.7M in cash and 0 in debt, giving a net cash position of 2.7M.
| Cash & Cash Equivalents | 2.7M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 577K |
| Total Assets | 30.55M |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.5M and capital expenditures -22K, giving a free cash flow of 2.48M.
| Operating Cash Flow | 2.5M |
| Capital Expenditures | -22K |
| Free Cash Flow | 2.48M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 73.21%, with operating and profit margins of 24.69% and 25.8%.
| Gross Margin | 73.21% |
| Operating Margin | 24.69% |
| Pretax Margin | 25.8% |
| Profit Margin | 25.8% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 24.69% |
| FCF Margin | 55.47% |
Dividends & Yields
ICON pays an annual dividend of $0.07, which amounts to a dividend yield of 167.63%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 167.63% |
| Dividend Growth (YoY) | 3400% |
| Payout Ratio | -0.12% |
| Earnings Yield | 25.37% |
| FCF Yield | 54.54% |
Analyst Forecast
The average price target for ICON is $4.5, which is 128.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 128.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 1, 2025. It was a backward split with a ratio of 1:40.
| Last Split Date | Apr 1, 2025 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |