Icon Energy Corp. ICON
1.00
(0.01)
(0.99%)
as of 25 Sep
- Market cap
- $4.7M
- P/E
- —
Follow ICON
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
1.05 | 1.05 | 1.62 | 0.44 |
P/B ratio |
0.08 | 0.08 | 0.04 | 0.02 |
Price to Tangible BV |
0.08 | 0.08 | 0.04 | 0.02 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 3.79 | 26.48 |
EV/FCF |
0.00 | 0.00 | (1.09) | (2.36) |
Quick Ratio |
13.90 | 0.78 | 0.28 | 0.95 |
Current Ratio |
14.63 | 0.81 | 0.39 | 1.10 |
Net Debt/EBITDA |
(0.68) | (1.26) | 8.14 | 8.22 |
Debt/Assets |
0.00% | 0.00% | 55.33% | 59.47% |
Debt/Equity |
0.00 | 0.00 | 1.36 | 1.63 |
Asset Turnover |
0.00 | 0.33 | 0.25 | 0.26 |
Operating CF/Net income |
0.94 | 2.17 | (0.73) | (0.11) |
Capex/Depreciation |
(0.22) | (0.02) | (10.79) | (1.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 9.84% | (11.35%) | (43.32%) | |
| 0.00% | 8.41% | (5.70%) | (16.45%) | |
ROIC |
24.48% | 10.68% | 0.40% | 0.22% |
Return on Tangible Assets |
31.14% | 13.60% | (4.93%) | (13.87%) |
Average Days of Receivables |
14.37 | 16.88 | 0.00 | 9.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.95% | 6.52% | 14.79% | 16.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
4.08 | 4.08 | (35.33) | (62.31) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | (3,183.63%) | (2,576.06%) |
Revenue per Share |
7,241.00 | 4,476.00 | 1,361.28 | 28.30 |
Operating CF per Share |
3,989.00 | 2,505.00 | 221.54 | 2.01 |
Capex per Share |
(225.00) | (22.00) | (4,621.79) | (15.30) |
Free Cash Flow per Share |
3,764.00 | 2,483.00 | (4,400.26) | (13.29) |
Cash per Share |
3,551.00 | 2,702.00 | 242.56 | 10.26 |
Shareholders Equity per Share |
14,321.00 | 9,169.00 | 3,011.79 | 53.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14,321.00 | 9,169.00 | 3,011.79 | 53.74 |
Free Cash Flow |
3.76 | 2.48 | (17.16) | (5.29) |
Working Capital |
3.76 | (0.69) | (2.04) | 0.45 |
Capital Expenditures |
(0.22) | (0.02) | (18.02) | (6.09) |
Net Current Asset Value |
3.76 | (0.69) | (15.76) | (32.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.00 | 3.40 | 0.54 |
Net Profit Margin |
58.58% | 25.80% | (22.36%) | (63.73%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.06 | 0.07 |
Cash ROIC |
(32.86%) | (56.24%) | (88.16%) | (83.81%) |
Accounts Receivable Turnover |
0.00 | 18.20 | 0.00 | 46.42 |
Accounts Payable Turnover |
0.00 | 15.47 | 11.32 | 6.59 |
Inventory Turnover |
0.00 | 21.38 | 28.55 | 25.90 |
Average Days of Payables |
31.78 | 15.19 | 53.03 | 85.94 |
Days of Inventory on Hand |
23.79 | 10.19 | 17.90 | 19.80 |
Average Receivables |
— | 0.25 | — | 0.24 |
Average Payables |
— | 0.13 | 0.24 | 0.88 |
Average Inventory |
— | 0.10 | 0.10 | 0.22 |
Average Assets |
— | 13.74 | 20.84 | 43.62 |
Average Common Equity |
— | 11.74 | 10.46 | 16.56 |
Columns are period end dates