Icon Energy Statistics

Total Valuation

Icon Energy has a market cap or net worth of $2.94 million. The enterprise value is $33.82 million.

Market Cap	2.94M
Enterprise Value	33.82M

Important Dates

The next estimated earnings date is Friday, July 31, 2026, after market close.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Icon Energy has 3.21 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.64%
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.22
PB Ratio	0.03
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.00
EV / EBITDA	10.87
EV / EBIT	187.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.63.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	1.63
Debt / EBITDA	11.18
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-25.34%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	28.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.49%
50-Day Moving Average	1.15
200-Day Moving Average	3.67
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	350,747

Short Selling Information

The latest short interest is 53,092, so 1.65% of the outstanding shares have been sold short.

Short Interest	53,092
Short Previous Month	145,590
Short % of Shares Out	1.65%
Short % of Float	1.65%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Icon Energy had revenue of $11.26 million and -$7.17 million in losses. Loss per share was -$18.04.

Revenue	11.26M
Gross Profit	4.93M
Operating Income	180,000
Pretax Income	-4.20M
Net Income	-7.17M
EBITDA	3.11M
EBIT	180,000
Loss Per Share	-$18.04

Full Income Statement

Balance Sheet

The company has $3.88 million in cash and $34.76 million in debt, giving a net cash position of -$30.88 million or -$9.61 per share.

Cash & Cash Equivalents	3.88M
Total Debt	34.76M
Net Cash	-30.88M
Net Cash Per Share	-$9.61
Equity (Book Value)	21.38M
Book Value Per Share	30.89
Working Capital	446,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $799,000 and capital expenditures -$6.09 million, giving a free cash flow of -$5.29 million.

Operating Cash Flow	799,000
Capital Expenditures	-6.09M
Depreciation & Amortization	2.93M
Net Borrowing	-2.96M
Free Cash Flow	-5.29M
FCF Per Share	-$1.64

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 1.60% and -37.29%.

Gross Margin	43.82%
Operating Margin	1.60%
Pretax Margin	-37.29%
Profit Margin	-37.29%
EBITDA Margin	27.63%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $47.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	$47.00
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5,138.86%
Earnings Yield	-244.05%
FCF Yield	-179.86%

Dividend Details

Analyst Forecast

The average price target for Icon Energy is $10.00, which is 993.37% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	993.37%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on January 8, 2026. It was a reverse split with a ratio of 1:5.

Last Split Date	Jan 8, 2026
Split Type	Reverse
Split Ratio	1:5

Scores

Icon Energy has an Altman Z-Score of 0.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	7