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ICON
Icon Energy Corp.
1.04
2 x 0.73
2 x 1.23
bid
ask
+
0.06
6.15%
2 @ 04:00 PM
0.99 -0.05 (4.89%)
| Ytd | -69.05% | |
| 1y | -92.12% |
0.93
day range
1.06
0.78
52 week range
16.75
| Open | 0.93 | Prev Close | 0.98 | Low | 0.93 | High | 1.06 | Mkt Cap | 3.78M |
| Vol | 72.29K | Avg Vol | 196.14K | EPS | 927.23 | P/E | 0.00 | Forward P/E | 1.79 |
| Beta | N/A | 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 | 1.14 | 200-d Avg | 3.52 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 3.65M | ||
| Revenues (USD) | 3.65M | ||
| Cost of Revenue | 1.81M | ||
| Gross Profit | 1.84M | ||
| Operating Expenses | 1.80M | ||
| Selling, General and Administrative Expense | 709.00K | ||
| Operating Income | 41.00K | ||
| Interest Expense | 689.00K | ||
| Net Income | 417.00K | ||
| Net Income Common Stock | -801.00K | ||
| Net Income Common Stock (USD) | -801.00K | ||
| Consolidated Income | 417.00K | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 1.11M | ||
| Earning Before Interest & Taxes (USD) | 1.11M | ||
| Preferred Dividends Income Statement Impact | 1.22M | ||
| Weighted Average Shares | 2.43M | ||
| Weighted Average Shares Diluted | 2.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.18M | ||
| Cash and Equivalents (USD) | 9.18M | ||
| Investments | 500.00K | ||
| Investments Non-Current | 500.00K | ||
| Trade and Non-Trade Receivables | 882.00K | ||
| Current Assets | 10.67M | ||
| Property, Plant & Equipment Net | 50.41M | ||
| Total Assets | 63.37M | ||
| Debt Current | 2.68M | ||
| Total Debt | 34.30M | ||
| Current Liabilities | 4.14M | ||
| Debt Non-Current | 31.62M | ||
| Total Liabilities | 35.76M | ||
| Accumulated Retained Earnings (Deficit) | -3.65M | ||
| Shareholders Equity | 27.60M | ||
| Shareholders Equity (USD) | 27.60M | ||
| Assets Non-Current | 52.70M | ||
| Total Debt (USD) | 34.30M | ||
| Deferred Revenue | 89.00K | ||
| Inventory | 238.00K | ||
| Liabilities Non-Current | 31.62M | ||
| Trade and Non-Trade Payables | 952.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 857.00K | ||
| Net Cash Flow from Financing | 6.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.10M | ||
| Issuance (Purchase) of Equity Shares | 6.87M | ||
| Issuance (Repayment) of Debt Securities | -484.00K | ||
| Net Cash Flow from Operations | -1.05M | ||