IceCure Medical Ltd. ICCM
1.73
0.00
0.00%
as of 25 Sep
- Market cap
- $6.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
12.98 | 19.09 | 455.31 | 311.69 | 697.06 | 198.99 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.68) | (6.14) | (160.75) | (210.79) | (485.71) | (301.05) | (310.05) | 0.00 | 0.00 | 0.00 |
P/B ratio |
3.88 | 7.44 | 130.53 | 61.97 | 106.19 | 196.69 | 187.39 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.88 | 7.44 | 130.53 | 61.97 | 106.19 | 196.69 | 187.39 | 0.00 | 0.00 | 0.00 |
EV/Sales |
9.75 | 16.38 | 452.28 | 307.06 | 691.02 | 198.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.06) | (1.88) | (66.20) | (57.61) | (225.15) | (131.14) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(1.06) | (1.84) | (62.25) | (54.65) | (216.01) | (131.14) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.91 | 1.41 | 2.88 | 5.54 | 6.49 | 0.97 | 1.63 | 3.81 | 0.97 | 5.17 |
Current Ratio |
2.61 | 1.95 | 3.66 | 6.49 | 7.54 | 2.58 | 1.93 | 4.42 | 1.18 | 5.79 |
Net Debt/EBITDA |
0.60 | 0.48 | 0.70 | 1.43 | 2.60 | 0.83 | 1.20 | 1.28 | 0.20 | 0.92 |
Debt/Assets |
0.09% | 1.28% | 2.29% | 1.42% | 2.12% | 1.15% | 1.44% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | (3.64) | 0.00 |
Asset Turnover |
0.26 | 0.23 | 0.14 | 0.10 | 0.19 | 0.44 | 0.26 | 0.41 | 0.42 | 0.24 |
Operating CF/Net income |
0.97 | 0.82 | 0.86 | 0.84 | 1.27 | 0.99 | 0.44 | 0.87 | 0.91 | 0.96 |
Capex/Depreciation |
(0.12) | (0.21) | (1.49) | (3.59) | (4.20) | (3.54) | (3.22) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (188.78%) | (160.70%) | (77.97%) | (64.83%) | (60.69%) | (83.45%) | (136.41%) | (227.23%) | (311.54%) | (354.30%) | |
| (113.79%) | (105.69%) | (62.89%) | (54.36%) | (46.54%) | (42.59%) | (72.51%) | (134.53%) | (173.60%) | (124.73%) | |
ROIC |
(5,648.95%) | 0.00% | (659.11%) | (551.50%) | (300.57%) | (114.34%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(171.61%) | (235.95%) | (123.90%) | (67.51%) | (36.63%) | (60.34%) | (131.57%) | (87.05%) | (863.13%) | (119.75%) |
Average Days of Receivables |
35.75 | 24.51 | 11.64 | 9.23 | 40.22 | 8.87 | 3.81 | 85.26 | 33.06 | 38.38 |
Research and Development Expense of Revenue |
219.98% | 215.62% | 256.21% | 295.72% | 142.03% | 98.47% | 184.45% | 191.53% | 215.73% | 264.34% |
Selling, General and Administrative Expense of Revenue |
263.01% | 305.41% | 266.43% | 293.71% | 146.01% | 71.79% | 141.79% | 155.41% | 194.24% | 264.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
40.63% | 26.41% | 40.57% | 60.45% | 7.64% | 5.92% | 22.86% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.22 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(23.90%) | (15.07%) | (7.99%) | (9.79%) | (5.29%) | (1.04%) | (1.99%) | (1.99%) | (1.99%) | (1.99%) |
Free Cash Flow Yield |
(70.71%) | (46.66%) | (1.60%) | (1.80%) | (0.46%) | (0.76%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.60 | 1.94 | 2.12 | 2.50 | 4.35 | 6.78 | 3.59 | 0.09 | 0.11 | 0.12 |
Operating CF per Share |
(6.88) | (7.42) | (8.26) | (11.59) | (13.26) | (6.47) | (4.38) | (0.26) | (0.41) | (0.59) |
Capex per Share |
(0.02) | (0.04) | (0.32) | (0.72) | (0.56) | (0.39) | (0.23) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.90) | (7.46) | (8.57) | (12.32) | (13.82) | (6.86) | (4.61) | (0.26) | (0.41) | (0.59) |
Cash per Share |
4.20 | 4.46 | 7.28 | 19.43 | 26.95 | 6.14 | 12.76 | 0.36 | 0.23 | 0.53 |
Shareholders Equity per Share |
4.28 | 4.07 | 8.00 | 20.62 | 28.36 | 9.90 | 7.26 | 0.29 | (0.04) | 0.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.28 | 4.07 | 8.00 | 20.62 | 28.36 | 9.90 | 7.26 | 0.29 | (0.04) | 0.40 |
Free Cash Flow |
(14.61) | (12.63) | (13.03) | (15.18) | (13.14) | (3.91) | (2.09) | (3.08) | (2.63) | (3.14) |
Working Capital |
7.78 | 5.24 | 10.31 | 23.79 | 26.30 | 5.88 | 3.31 | 4.00 | 0.29 | 2.67 |
Capital Expenditures |
(0.04) | (0.07) | (0.48) | (0.89) | (0.53) | (0.22) | (0.10) | (0.06) | (0.01) | (0.02) |
Net Current Asset Value |
7.77 | 5.08 | 9.94 | 23.36 | 25.00 | 5.00 | 2.88 | 4.00 | 0.29 | 2.67 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.15 | 0.29 | 0.13 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(445.61%) | (465.45%) | (453.76%) | (550.34%) | (239.13%) | (96.43%) | (279.72%) | (329.70%) | (417.15%) | (522.82%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.27 | 0.21 | 0.18 | 0.18 | 0.21 | 0.22 | 0.42 | 0.76 | 0.87 |
Cash ROIC |
(86.67%) | (94.46%) | (59.59%) | (31.42%) | (25.00%) | (43.13%) | (23.26%) | (41.50%) | (124.90%) | (64.91%) |
Accounts Receivable Turnover |
12.24 | 20.31 | 35.68 | 11.55 | 15.05 | 69.69 | 12.12 | 6.86 | 10.75 | 9.76 |
Accounts Payable Turnover |
2.06 | 2.12 | 3.17 | 2.06 | 2.55 | 2.65 | 2.50 | 2.15 | 3.81 | 3.02 |
Inventory Turnover |
0.93 | 0.86 | 0.75 | 0.68 | 1.29 | 1.63 | 1.65 | 1.36 | 1.70 | 1.35 |
Average Days of Payables |
146.31 | 244.39 | 94.99 | 158.91 | 165.50 | 165.33 | 141.63 | 254.68 | 105.42 | 108.75 |
Days of Inventory on Hand |
445.02 | 394.36 | 430.47 | 635.86 | 367.25 | 272.72 | 224.36 | 367.24 | 207.66 | 278.45 |
Average Receivables |
0.28 | 0.16 | 0.09 | 0.27 | 0.28 | 0.06 | 0.13 | 0.16 | 0.06 | 0.06 |
Average Payables |
1.05 | 0.87 | 0.61 | 0.80 | 0.76 | 0.54 | 0.44 | 0.30 | 0.14 | 0.14 |
Average Inventory |
2.31 | 2.13 | 2.57 | 2.41 | 1.51 | 0.87 | 0.67 | 0.48 | 0.31 | 0.31 |
Average Assets |
13.23 | 14.49 | 23.30 | 31.23 | 21.26 | 8.76 | 6.28 | 2.64 | 1.66 | 2.63 |
Average Common Equity |
7.98 | 9.53 | 18.79 | 26.19 | 16.30 | 4.47 | 3.34 | 1.56 | 0.92 | 0.92 |
Columns are period end dates