ICONIcon Energy Corp.
1.390USD-4.19%Mkt Cap: 4.47M USDP/E: Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap4.47M USD
Enterprise Value31.85M USD
Revenue (TTM)11.26M USD
Gross Profit2.54M USD
Net Income (TTM)-4.20M USD
Revenue/Share28.30 USD
Last Price1.390 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.18
PEG
EV/EBITDA10.24
EV/Revenue2.83
P/S0.40
P/B0.05
EPS (TTM)-18.04
EPS (Forward)-7.65
52W Range
0.78404% of range16.75
52W High16.75 USD
52W Low0.7840 USD
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-99.03%
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 USD10.00 USD
# Analysts1
Ownership
Shares Out.3.21M
Float691.72K
Insiders10.12%
Institutions1.53%
Short Interest
Short Ratio1.1d
Short % Float4.53%
Short % Out.4.53%
Shares Short145.59K
Short (prev mo.)106.08K
Technical
SMA 501.125 (+23.5%)
SMA 2004.625 (-69.9%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)110.02K
Avg Vol (10d)92.81K
Technical Indicators
RSI (14)63.5
MACD0.0649
MACD Signal0.0673
MACD Hist.-0.0024
BB Upper1.552 USD
BB Middle1.335 USD
BB Lower1.117 USD
BB Width32.62%
ATR (14)0.1052 USD
Vol Ratio (20d)0.43x