Icon Energy Corp.

Total Valuation

Icon Energy Corp. carries a market capitalization of 381,869.00, placing it among publicly traded companies globally. Its enterprise value stands at 27.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Icon Energy Corp. currently has 3.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.55.

Enterprise Valuation

On an enterprise value basis, Icon Energy Corp. trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.41 provides insight into valuation relative to core operating earnings.

Financial Position

Icon Energy Corp. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.25, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Icon Energy Corp.'s stock has declined approximately -93.49153% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 2.83.

Income Statement

Over the trailing twelve months, Icon Energy Corp. generated 13.38M in revenue and converted that into -803,000.00 in net income, yielding earnings per share of -0.33. EBITDA reached 4.89M, while operating income came in at 1.03M.

Balance Sheet

Icon Energy Corp. holds 8.98M in cash and equivalents against 34.30M in total debt, resulting in a net debt position of 4.56M. Total book value stands at -3.65M, with working capital of 6.52M providing operational flexibility.

Cash Flow

Icon Energy Corp. produced 305,000.00 in operating cash flow over the past twelve months. After subtracting -3.34M in capital expenditures, free cash flow totaled -3.03M - equivalent to -1.25 per share.

Margins

Icon Energy Corp. operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of -6.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Icon Energy Corp.'s most recent stock split took place on January 8, 2026 with a 5:1 split ratio.

Scores

Icon Energy Corp. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.