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ICCM
IceCure Medical Ltd
5.28
23 x 5.20
14 x 9.10
bid
ask
+
0.42
8.64%
19 @ 07:40 AM
5.50 +0.22 (4.17%)
Ytd-71.15%
1y-82.75%
4.98
day range
5.56
2.12
52 week range
42.00
Open4.98Prev Close4.86Low4.98High5.56Mkt Cap18.09M
Vol339.35KAvg Vol3.27MEPS-7.20P/EN/AForward P/E-4.48
Beta2.63Short Ratio0.46Inst. Own0.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg6.45200-d Avg16.891yr Est3.37
Income Statement
Total Revenue911.00K
Revenues (USD)911.00K
Cost of Revenue616.00K
Gross Profit295.00K
Operating Expenses4.54M
Research and Development Expense2.21M
Selling, General and Administrative Expense2.33M
Operating Income-4.25M
Interest Expense27.00K
Net Income-4.27M
Net Income Common Stock-4.27M
Net Income Common Stock (USD)-4.27M
Consolidated Income-4.27M
Earnings per Basic Share-1.80
Earnings per Basic Share (USD)-1.80
Earnings per Diluted Share-1.80
Earning Before Interest & Taxes (EBIT)-4.25M
Earning Before Interest & Taxes (USD)-4.25M
Weighted Average Shares2.45M
Weighted Average Shares Diluted2.45M
Balance Sheet
Cash and Equivalents8.12M
Cash and Equivalents (USD)8.12M
Investments52.00K
Investments Non-Current52.00K
Trade and Non-Trade Receivables274.00K
Current Assets12.12M
Property, Plant & Equipment Net1.13M
Total Assets13.30M
Debt Current134.00K
Total Debt139.00K
Current Liabilities4.80M
Debt Non-Current5.00K
Total Liabilities4.81M
Accumulated Retained Earnings (Deficit)-124.71M
Shareholders Equity8.49M
Shareholders Equity (USD)8.49M
Assets Non-Current1.18M
Total Debt (USD)139.00K
Inventory2.65M
Liabilities Non-Current5.00K
Trade and Non-Trade Payables988.00K
Cash Flow
Depreciation, Amortization & Accretion69.00K
Net Cash Flow from Financing3.54M
Net Cash Flow / Change in Cash & Cash Equivalents-785.00K
Capital Expenditure-51.00K
Issuance (Purchase) of Equity Shares3.54M
Net Cash Flow from Investing-51.00K
Net Cash Flow from Operations-4.27M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation180.00K