Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.34M
Enterprise Value32.12M
ICON
(NASDAQ)Icon Energy Corp.
$1.09-- (--)
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Icon Energy (ICON) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.11
Forward Price/Sales0.05
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.06
Price/OCF (ttm)1.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.85
EV/Earnings-7.65
EV/EBITDA10.43
EV/EBIT-42.32
EV/FCF-6.08
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.09
1-Day Change23.52%
52-Week High$10.45
52-Week Low$0.78
52-Week Change-43.58%
YTD Change-69.05%
1-Year Change-53.46%
50-Day MA$1.42
200-Day MA$3.18
Avg Volume (30 day)206.36K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.23M
Book Value per Share$17.37
Net Cash per Share$1.30
FCF per Share$-4.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin22.54%
EBITDA Margin (ttm)27.36%
EBIT Margin (ttm)-6.74%
Operating Margin (ttm)1.60%
Pretax Margin (ttm)-37.29%
Profit Margin (ttm)-37.29%
FCF Margin (ttm)-46.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-19.63%
Return on Assets (ttm)-7.18%
Return on Invested Capital (ttm)-1.15%
Return on Capital Employed (ttm)-1.41%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.26M
Gross Profit2.54M
Operating Income180.00K
Pretax Income-4.20M
Net Income-4.20M
EBITDA3.08M
EBIT-759.00K
Diluted EPS$-3.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow799.00K
Capital Expenditures6.09M
Free Cash Flow-5.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth112.02%
Dividend Growth-98.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)58.44M
Cash & Securities (mrq)3.88M
Net Cash (mrq)1.60M
Net Cash per Share$1.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)34.76M
Working Capital (mrq)446.00K
Total Equity (mrq)21.38M
Book Value per Share$17.37
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.10
Quick Ratio (mrq)1.03
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)11.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.35
Dividend Yield34.65%
Dividend Growth (YoY)-98.94%
Ex-Dividend DateMay 30, 2026
Pay DateMay 30, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-337.73%
FCF Yield-425.44%
Buyback Yield0.00%
Total Shareholder Yield34.65%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.08
Piotroski F-Score4/9
Dividend Score13.00
Frequently Asked Questions About Icon Energy Statistics
What are the key financial metrics for ICON?
Icon Energy Corp. (ICON) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ICON's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Icon Energy is overvalued or undervalued.
How do I read ICON's profitability ratios?
Icon Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ICON's debt ratios indicate?
The financial health section shows Icon Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ICON's dividend analysis?
The dividend section covers Icon Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.