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