NASDAQ : ICON
Icon Energy Corp. — Key statistics
Industrials · Marine Shipping · Greece
Last price 0.9851 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.73M |
| Enterprise Value | 29.84M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +1,040.36% |
| Shares Change (QoQ) | +42.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.84% |
| Float | 3.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 26.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 5.20 |
| 52-Week Price Change | -87.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 35,710 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15,495 |
| Short Previous Month | 20,566 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.54M |
| Gross Profit | 7.53M |
| Operating Income | 1.26M |
| Pretax Income | -870,000 |
| Net Income | -5.01M |
| EBITDA | 4.73M |
| EBIT | 1.26M |
| Loss Per Share | -$2.91 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 33.82M |
| Net Cash | -26.11M |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 7.28 |
| Working Capital | 3.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -833,000 |
| Capital Expenditures | -260,000 |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -$0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.45% |
| Operating Margin | 8.09% |
| Pretax Margin | -5.60% |
| Profit Margin | -5.60% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $47.00 |
| Dividend Yield | 4,563.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,040.36% |
| Shareholder Yield | 3,522.74% |
| Earnings Yield | -282.27% |
| FCF Yield | -29.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |