Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Sell
2
ICON Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
-97.19%
Day range:
$2.00 - $2.26
52-week range:
$1.94 - $98.70
Dividend yield:
1543.98%
P/E ratio:
0.52x
P/S ratio:
0.20x
P/B ratio:
0.23x
Volume:
455.1K
Avg. volume:
1.6M
1-year change:
-97.45%
Market cap:
$1.5M
Revenue:
$5.3M
EPS (TTM):
-$247.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6M | $7.2M | $4.5M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | 21.47% | -38.19% | 18.61% | |
| Cost of Revenues | -- | $2.5M | $2.7M | $2.7M | $3.8M | |
| Gross Profit | -- | $3.5M | $4.5M | $1.8M | $1.5M | |
| Gross Profit Margin | -- | 58.04% | 62.22% | 39.19% | 27.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11K | $12K | $18K | $345K | |
| Other Inc / (Exp) | -- | -$11K | -$346K | -$360K | -$512K | |
| Operating Expenses | -- | $134K | -$73K | $292K | $785K | |
| Operating Income | -- | $3.3M | $4.6M | $1.5M | $682K | |
| Net Interest Expenses | -- | -- | -- | -- | $380K | |
| EBT. Incl. Unusual Items | -- | $3.3M | $4.2M | $1.2M | -$210K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $3.3M | $4.2M | $1.2M | -$210K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.3M | $4.2M | $1.2M | -$210K | |
| Basic EPS (Cont. Ops) | -- | $107.83 | $137.91 | $31.86 | -$60.83 | |
| Diluted EPS (Cont. Ops) | -- | $107.83 | $137.91 | $31.86 | -$60.83 | |
| Weighted Average Basic Share | -- | $30.8K | $30.8K | $36.3K | $19.5K | |
| Weighted Average Diluted Share | -- | $30.8K | $30.8K | $36.3K | $19.5K | |
| EBITDA | -- | $3.9M | $5.3M | $2.2M | $1.9M | |
| EBIT | -- | $3.3M | $4.2M | $1.2M | $242K | |
| Revenue (Reported) | -- | $6M | $7.2M | $4.5M | $5.3M | |
| Operating Income (Reported) | -- | $3.3M | $4.6M | $1.5M | $682K | |
| Operating Income (Adjusted) | -- | $3.3M | $4.2M | $1.2M | $242K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.4M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.38% | 48.79% | |
| Cost of Revenues | -- | -- | -- | $634K | $1.9M | |
| Gross Profit | -- | -- | -- | $725K | $110K | |
| Gross Profit Margin | -- | -- | -- | 53.35% | 5.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $7K | $197K | |
| Other Inc / (Exp) | -- | -- | -- | -$89K | -$135K | |
| Operating Expenses | -- | -- | -- | $80K | $351K | |
| Operating Income | -- | -- | -- | $645K | -$241K | |
| Net Interest Expenses | -- | -- | -- | -- | $341K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $557K | -$717K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $557K | -$717K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $557K | -$717K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $13.30 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $13.30 | -$0.62 | |
| Weighted Average Basic Share | -- | -- | -- | $36.3K | $2.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $36.3K | $2.2M | |
| EBITDA | -- | -- | -- | $818K | $408K | |
| EBIT | -- | -- | -- | $559K | -$331K | |
| Revenue (Reported) | -- | -- | -- | $1.4M | $2M | |
| Operating Income (Reported) | -- | -- | -- | $645K | -$241K | |
| Operating Income (Adjusted) | -- | -- | -- | $559K | -$331K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.9M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.7M | $6M | |
| Gross Profit | -- | -- | -- | $2.1M | $162K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $24K | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -$358K | -$1.1M | |
| Operating Expenses | -- | -- | -- | $375K | $1.5M | |
| Operating Income | -- | -- | -- | $1.8M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $38.04 | -$247.72 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $38.04 | -$247.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $2M | -$962K | |
| EBIT | -- | -- | -- | $1.5M | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | $4.9M | $6.1M | |
| Operating Income (Reported) | -- | -- | -- | $1.8M | -$1.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.5M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.7M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.4M | $3.5M | |
| Gross Profit | -- | -- | -- | $1.4M | $60K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $12K | $687K | |
| Other Inc / (Exp) | -- | -- | -- | -$177K | -$808K | |
| Operating Expenses | -- | -- | -- | $225K | $985K | |
| Operating Income | -- | -- | -- | $1.1M | -$925K | |
| Net Interest Expenses | -- | -- | -- | -- | $2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $987K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $987K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $987K | -$3.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $25.16 | -$189.82 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $25.16 | -$189.82 | |
| Weighted Average Basic Share | -- | -- | -- | $72.5K | $2.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $72.5K | $2.2M | |
| EBITDA | -- | -- | -- | $1.5M | -$214K | |
| EBIT | -- | -- | -- | $990K | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | $2.7M | $3.5M | |
| Operating Income (Reported) | -- | -- | -- | $1.1M | -$925K | |
| Operating Income (Adjusted) | -- | -- | -- | $990K | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.4M | $3.6M | $2.7M | $946K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $43K | $117K | -- | -- | |
| Inventory | -- | $55K | $134K | $57K | $133K | |
| Prepaid Expenses | -- | $57K | $44K | $43K | $172K | |
| Other Current Assets | -- | $42K | $25K | $13K | $39K | |
| Total Current Assets | -- | $3M | $4M | $3M | $1.3M | |
| Property Plant And Equipment | -- | $10.5M | $9.9M | $9.2M | $26.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $500K | |
| Total Assets | -- | $14.6M | $14.6M | $12.9M | $28.8M | |
| Accounts Payable | -- | $1.4M | $179K | $85K | $394K | |
| Accrued Expenses | -- | $288K | $97K | $372K | $416K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.9M | $276K | $3.7M | $3.3M | |
| Long-Term Debt | -- | -- | -- | -- | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.9M | $276K | $3.7M | $17M | |
| Common Stock | -- | -- | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $12.7M | $14.3M | $9.2M | $11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.7M | $14.3M | $9.2M | $11.7M | |
| Total Liabilities and Equity | -- | $14.6M | $14.6M | $12.9M | $28.8M | |
| Cash and Short Terms | -- | $2.4M | $3.6M | $2.7M | $946K | |
| Total Debt | -- | -- | -- | -- | $15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $477K | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $160K | |
| Inventory | -- | -- | -- | -- | $294K | |
| Prepaid Expenses | -- | -- | -- | -- | $202K | |
| Other Current Assets | -- | -- | -- | $474K | $34K | |
| Total Current Assets | -- | -- | -- | $951K | $4.7M | |
| Property Plant And Equipment | -- | -- | -- | $8.8M | $53M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.5M | $500K | |
| Total Assets | -- | -- | -- | $11.3M | $58.7M | |
| Accounts Payable | -- | -- | -- | -- | $667K | |
| Accrued Expenses | -- | -- | -- | -- | $557K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.1M | $4.4M | |
| Long-Term Debt | -- | -- | -- | -- | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.1M | $38.2M | |
| Common Stock | -- | -- | -- | -- | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $10.2M | $20.5M | |
| Total Liabilities and Equity | -- | -- | -- | $11.3M | $58.7M | |
| Cash and Short Terms | -- | -- | -- | $477K | $3.8M | |
| Total Debt | -- | -- | -- | -- | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.3M | $4.2M | $1.2M | -$210K | |
| Depreciation & Amoritzation | -- | $541K | $1M | $1M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$178K | $108K | $78K | $207K | |
| Change in Inventories | -- | -$55K | -$79K | $77K | -$76K | |
| Cash From Operations | -- | $4.1M | $4M | $2.5M | $864K | |
| Capital Expenditures | -- | $491K | $225K | $22K | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$491K | -$225K | -$22K | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -$2.6M | -$3.3M | -$239K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $16.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$300K | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -$700K | -$3M | |
| Other Financing Activities | -- | -- | -- | -$25K | -$1.6M | |
| Cash From Financing | -- | -$1.2M | -$2.6M | -$3.3M | $15.9M | |
| Beginning Cash (CF) | -- | -- | $2.4M | $3.6M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.4M | $1.1M | -$849K | -$1.3M | |
| Ending Cash (CF) | -- | $2.4M | $3.6M | $2.7M | $1.4M | |
| Levered Free Cash Flow | -- | $3.6M | $3.8M | $2.5M | -$17.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $557K | -$717K | |
| Depreciation & Amoritzation | -- | -- | -- | $259K | $739K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$286K | $126K | |
| Change in Inventories | -- | -- | -- | $37K | -$107K | |
| Cash From Operations | -- | -- | -- | $253K | $290K | |
| Capital Expenditures | -- | -- | -- | $2K | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$790K | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$153K | |
| Other Financing Activities | -- | -- | -- | -$41K | $1K | |
| Cash From Financing | -- | -- | -- | -$3M | -$942K | |
| Beginning Cash (CF) | -- | -- | -- | $3.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.8M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | $477K | $4.5M | |
| Levered Free Cash Flow | -- | -- | -- | $251K | -$2.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$4.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $223K | |
| Change in Inventories | -- | -- | -- | -- | -$248K | |
| Cash From Operations | -- | -- | -- | $2M | -$364K | |
| Capital Expenditures | -- | -- | -- | $2K | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.7M | |
| Cash From Financing | -- | -- | -- | -- | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$24.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $987K | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $517K | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$176K | -$160K | |
| Change in Inventories | -- | -- | -- | $11K | -$161K | |
| Cash From Operations | -- | -- | -- | $957K | -$271K | |
| Capital Expenditures | -- | -- | -- | $2K | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2K | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$153K | |
| Other Financing Activities | -- | -- | -- | -$180K | -$302K | |
| Cash From Financing | -- | -- | -- | -$3.2M | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | $6M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.2M | $3M | |
| Ending Cash (CF) | -- | -- | -- | $3.7M | $12.7M | |
| Levered Free Cash Flow | -- | -- | -- | $955K | -$6.1M | |
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Financial Ratios
ICON
Sector
P/E ratio
0.52x
20.03x
PEG ratio
--
0.18x
P/B ratio
0.23x
1.75x
Price / LTM sales
0.20x
0.87x
Growth Metrics
ICON
Sector
Revenue growth
48.79%
4.81%
Earnings growth
--
5.65%
Revenue (5-year growth)
--
4.21%
Earnings forecast
-$1.65
$0.34
Profitability
ICON
Sector
Profitability FY 2024
$1.5M
$248.2M
Return on invested capital
-17.68%
4.64%
Return on assets
-14.64%
3.09%
Return on equity
-32.03%
8.04%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Apr
29
Balance Sheet
ICON
Sector
Total cash
$3.8M
$136.8M
Short term investments
--
$31.8M
Total assets
$28.8M
$1.4B
Long term debt
$14.6M
$47.5M
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