Sectors
ICON
Icon Energy Corp.
0.98
2 x 0.68
2 x 1.22
bid
ask
-
0.00
0.30%
2 @ 07:30 PM
0.95 -0.03 (2.79%)
| Ytd | -70.90% | |
| 1y | -90.22% |
0.93
day range
1.01
0.78
52 week range
11.85
| Open | 0.96 | Prev Close | 0.98 | Low | 0.93 | High | 1.01 | Mkt Cap | 3.54M |
| Vol | 16.98K | Avg Vol | 320.80K | EPS | -2.18 | P/E | N/A | Forward P/E | 1.79 |
| Beta | 5.59 | Short Ratio | 0.48 | Inst. Own | 7.62% | Dividend | 0.34 | Div Yield | 16.92 |
| Ex Div Date | 12-16 | Earning | N/A | 50-d Avg | 0.98 | 200-d Avg | 1.80 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 4.19M | ||
| Revenues (USD) | 4.19M | ||
| Cost of Revenue | 2.38M | ||
| Gross Profit | 1.80M | ||
| Operating Expenses | 1.95M | ||
| Selling, General and Administrative Expense | 822.00K | ||
| Operating Income | -148.00K | ||
| Interest Expense | 680.00K | ||
| Net Income | -784.00K | ||
| Net Income Common Stock | -2.00M | ||
| Net Income Common Stock (USD) | -2.00M | ||
| Consolidated Income | -784.00K | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.62 | ||
| Earning Before Interest & Taxes (EBIT) | -104.00K | ||
| Earning Before Interest & Taxes (USD) | -104.00K | ||
| Preferred Dividends Income Statement Impact | 1.22M | ||
| Weighted Average Shares | 3.46M | ||
| Weighted Average Shares Diluted | 3.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.72M | ||
| Cash and Equivalents (USD) | 7.72M | ||
| Investments | 993.00K | ||
| Investments Non-Current | 993.00K | ||
| Trade and Non-Trade Receivables | 1.85M | ||
| Current Assets | 10.39M | ||
| Property, Plant & Equipment Net | 49.55M | ||
| Total Assets | 64.84M | ||
| Debt Current | 3.05M | ||
| Total Debt | 33.82M | ||
| Current Liabilities | 6.71M | ||
| Debt Non-Current | 30.77M | ||
| Total Liabilities | 37.48M | ||
| Accumulated Retained Earnings (Deficit) | -4.44M | ||
| Shareholders Equity | 27.36M | ||
| Shareholders Equity (USD) | 27.36M | ||
| Assets Non-Current | 54.46M | ||
| Total Debt (USD) | 33.82M | ||
| Deferred Revenue | 448.00K | ||
| Inventory | 319.00K | ||
| Liabilities Non-Current | 30.77M | ||
| Trade and Non-Trade Payables | 2.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 864.00K | ||
| Net Cash Flow from Financing | -122.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.46M | ||
| Issuance (Purchase) of Equity Shares | 644.00K | ||
| Issuance (Repayment) of Debt Securities | -493.00K | ||
| Net Cash Flow from Investing | -493.00K | ||
| Net Cash Flow from Operations | -848.00K | ||