Financhill
Sell
9

ICON Quote, Financials, Valuation and Earnings

Last price:
$0.79
Seasonality move :
-92.32%
Day range:
$0.75 - $0.83
52-week range:
$0.69 - $107.60
Dividend yield:
803.62%
P/E ratio:
0.52x
P/S ratio:
0.20x
P/B ratio:
0.23x
Volume:
133.8K
Avg. volume:
1.4M
1-year change:
-99.19%
Market cap:
$2.9M
Revenue:
$5.3M
EPS (TTM):
-$247.72

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Icon Energy Corp. has 442.17% upside to fair value with a price target of $4.50 per share.

ICON vs. S&P 500

  • Over the past 5 trading days, Icon Energy Corp. has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Icon Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Icon Energy Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Icon Energy Corp. reported revenues of $2M.

Earnings Growth

  • Icon Energy Corp. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Icon Energy Corp. reported earnings per share of -$0.62.
Enterprise value:
15.4M
EV / Invested capital:
--
Price / LTM sales:
0.20x
EV / EBIT:
28.53x
EV / Revenue:
2.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
19.39x
Gross Profit (TTM):
$162K
Return On Assets:
-14.64%
Net Income Margin (TTM):
-79.7%
Return On Equity:
-32.03%
Return On Invested Capital:
-17.68%
Operating Margin:
-11.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue -- $4.9M $6.1M $1.4M $2M
Gross Profit -- $2.1M $162K $725K $110K
Operating Income -- $1.8M -$1.4M $645K -$241K
EBITDA -- $2M -$962K $818K $408K
Diluted EPS -- $38.04 -$247.72 $13.30 -$0.62
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- -- -- $951K $4.7M
Total Assets -- -- -- $11.3M $58.7M
Current Liabilities -- -- -- $1.1M $4.4M
Total Liabilities -- -- -- $1.1M $38.2M
Total Equity -- -- -- $10.2M $20.5M
Total Debt -- -- -- -- $14.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -- $2M -$364K $253K $290K
Cash From Investing -- -- -$23.8M -$2K -$3.1M
Cash From Financing -- -- $28.2M -$3M -$942K
Free Cash Flow -- -- -$24.2M $251K -$2.8M
ICON
Sector
Market Cap
$2.9M
$491M
Price % of 52-Week High
0.77%
78.88%
Dividend Yield
803.62%
0%
Shareholder Yield
-357.03%
1.55%
1-Year Price Total Return
-99.19%
--
Beta (5-Year)
--
0.553
Dividend yield:
803.62%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.84
200-day SMA
Sell
Level $2.52
Bollinger Bands (100)
Sell
Level 1.35 - 2.51
Chaikin Money Flow
Sell
Level -9.1M
20-day SMA
Sell
Level $1.01
Relative Strength Index (RSI14)
Sell
Level 29.70
ADX Line
Sell
Level 52.89
Williams %R
Neutral
Level -71.7846
50-day SMA
Sell
Level $1.52
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 95.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2473)
Sell
CA Score (Annual)
Level (-0.3049)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-0.5571)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Icon Energy Corp. is an international shipping company, which engages in the acquisition, ownership, chartering, and operation of dry bulk vessels. It also offers worldwide seaborne transportation services for dry bulk cargo such as iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal. The company was founded in August 2023 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, ICON has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ICON average analyst price target in the past 3 months is $4.50.

  • Where Will Icon Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Icon Energy Corp. share price will rise to $4.50 per share over the next 12 months.

  • What Do Analysts Say About Icon Energy Corp.?

    Analysts are divided on their view about Icon Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Icon Energy Corp. is a Sell and believe this share price will drop from its current level to $4.50.

  • What Is Icon Energy Corp.'s Price Target?

    The price target for Icon Energy Corp. over the next 1-year time period is forecast to be $4.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ICON A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Icon Energy Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ICON?

    You can purchase shares of Icon Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Icon Energy Corp. shares.

  • What Is The Icon Energy Corp. Share Price Today?

    Icon Energy Corp. was last trading at $0.79 per share. This represents the most recent stock quote for Icon Energy Corp.. Yesterday, Icon Energy Corp. closed at $0.83 per share.

  • How To Buy Icon Energy Corp. Stock Online?

    In order to purchase Icon Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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