IceCure Medical Ltd logo

IceCure Medical Ltd

ICCM | NASDAQ
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$2.01
+$0.06 (+3.08%)
Sep 22, 2026, 1:59 PM ET · Market open

Market Data

Market Cap
$4.39M
Enterprise Value
$-7.55M
Beta
0.45
Average Volume
3.38M
Shares Outstanding (Diluted)
3.09M
Shares Change YoY
57.76%
Institutional Ownership
4.42%
Exchange
NASDAQ
ISIN
IL0011224156

Price Performance

Price Change 1M
-18.1%
Price Change 3M
-68.1%
Price Change 6M
-89.0%
Price Change YTD
-89.7%
Price Change 1Y
-93.9%
Price Change 3Y
-89.3%
Price Change 5Y
-99.3%
1M CAGR (ann.)
-36.7%
1Y CAGR (ann.)
-93.8%
5Y CAGR (ann.)
-63.1%
All-Time CAGR
-63.6%

Valuation

PE Ratio
-0.29
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
0.01
PS Ratio
1.11
Forward PS
0.60
PB Ratio
0.37
P/FCF Ratio
-0.27
P/Adj. FCF Ratio
-0.25
P/OCF Ratio
-0.37
EV/Sales
-1.91
EV/EBIT
0.45
EV/EBITDA
0.46
EV/FCF
0.46
Earnings Yield
-346.7%
FCF Yield
-373.2%
Adj. FCF Yield
-394.3%

Financial Health

Net Cash
$12.03M
Total Debt
$90K
Cash & Short-Term Investments
$12.03M
Total Assets
$17.71M
Current Ratio
2.87
Quick Ratio
2.44
Debt / Equity Ratio
0.01
Debt / EBITDA
-0.01
Debt / FCF
-0.01
OCF / Debt
-181.33
Interest Coverage
-139.87
Altman Z-Score
-11.92
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
36.1%
Operating Profit Margin
-556.4%
EBITDA Margin
-416.5%
Net Profit Margin
-427.7%
FCF Margin
-415.2%
Adj. FCF Margin
-438.7%
SBC / Revenue
23.5%
SBC Impact (per share)
-5.7%

Returns

Return on Assets
-95.3%
Return on Equity
-174.3%
Return on Invested Capital
-183.2%
Return on Capital Employed
-184.3%
Return on Tangible Assets
-95.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
7.0%
Revenue CAGR 5Y
-0.7%
Revenue CAGR 10Y
18.1%
EPS CAGR 3Y
13.1%
EPS CAGR 5Y
16.2%
EPS CAGR 10Y
4.8%
FCF CAGR 3Y
-18.4%
FCF CAGR 5Y
0.7%
FCF CAGR 10Y
-20.9%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
3
EPS Growth Next 3Y
35.4%
Revenue Growth Next 3Y
125.0%
Earnings Date
Nov 17, 2026
EPS Estimate (next Q)
-$0.83
EPS Growth Est (next Q)
-53.9%
Revenue Est (next Q)
$876.5K
Revenue Growth Est (next Q)
3.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$1
Price Target Upside
-48.7%

Cash Flow

Operating Cash Flow
$-16.32M
Free Cash Flow
$-16.39M
Adj. Free Cash Flow
$-17.32M
FCF Per Share
-$5.31
OCF Per Share
-$5.29
OCF/S Ratio
-413.5%

Income Statement

Revenue
$3.95M
Gross Profit
$1.43M
Operating Income
$-21.96M
EBITDA
$-16.44M
Net Income
$-16.88M
EPS (Diluted)
-$6.76
Revenue / Employee
$58.04K
Profit / Employee
$-248.24K
Employees
68

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