0.9269USD-0.97%Mkt Cap: 3.37M $P/E: 0.001d ago
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
Marine ShippingIndicators:|
Key Statistics
Company
Market Cap3.37M $
Enterprise Value31.53M $
Revenue (TTM)11.26M $
Gross Profit2.54M $
Net Income (TTM)-4.20M $
Revenue/Share28.30 USD
Last Price0.9269 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)0.00
P/E (Forward)-0.61
PEG—
EV/EBITDA10.14
EV/Revenue2.80
P/S0.30
P/B0.03
EPS (TTM)927.23
EPS (Forward)-1.53
52W Range
0.78401% 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 $
CapEx (TTM)6.09M $
FCF Margin-39.30%
FCF Yield-131.39%
Net Debt30.88M $
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 Ratio0.04%
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
Upside (mean)+978.9%
Target Range10.00 USD – 10.00 USD
# Analysts1
Ownership
Shares Out.3.63M
Float691.55K
Insiders8.97%
Institutions1.35%
Short Interest
Short Ratio0.1d
Short % Float1.27%
Short % Out.1.27%
Shares Short45.99K
Short (prev mo.)53.09K
Technical
SMA 501.121 (-17.3%)
SMA 2003.070 (-69.8%)
Beta5.72
S&P 52W Chg20.25%
Avg Vol (30d)268.91K
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)43.7
MACD-0.0383
MACD Signal-0.0482
MACD Hist.+0.0099
BB Upper1.031 USD
BB Middle0.9387 USD
BB Lower0.8461 USD
BB Width19.73%
ATR (14)0.0806 USD
Vol Ratio (20d)0.33x