—Mkt Cap: —P/E: —
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying c…
Industry Peers
Textiles, Apparel & Luxury Goodsloading…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value31.80M USD
Revenue (TTM)11.26M USD
Gross Profit2.54M USD
Net Income (TTM)-4.20M USD
Revenue/Share28.30 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorConsumer Discretionary
IndustryTextiles, Apparel & Luxury Goods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.17
PEG—
EV/EBITDA10.23
EV/Revenue2.83
P/S0.38
P/B0.04
EPS (TTM)-18.04
EPS (Forward)-7.65
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin22.54%
Oper. Margin3.06%
EBITDA Margin27.63%
Profit Margin-37.29%
ROE-19.63%
ROA-7.18%
Growth
Revenue Growth104.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF799.00K USD
CapEx (TTM)6.09M USD
FCF Margin-39.30%
FCF Yield—
Net Debt30.88M USD
Net Debt/EBITDA9.93
Balance Sheet
Debt/Equity1.63
Current Ratio1.10
Quick Ratio0.91
Book Value/Sh30.89 USD
Cash/Share5.607 USD
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate0.0000 USD
Div. Yield92.11%
5Y Avg Yield—
Payout Ratio26.42%
Ex-Div DateMay 16, 2025
Pay DateMay 30, 2025
Splits
Last Split1:5
Split DateJan 8, 2026
Analyst Consensus
Rating—
Target (Mean)10.00 USD
Target Range10.00 USD – 10.00 USD
# Analysts1
Ownership
Shares Out.3.21M
Float691.72K
Insiders0.01%
Institutions1.53%
Short Interest
Short Ratio0.3d
Short % Float1.10%
Short % Out.1.10%
Shares Short35.40K
Short (prev mo.)82.87K
Technical
SMA 501.109 USD
SMA 2004.823 USD
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)166.82K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—