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    • Icon Energy Corp. logo

    Icon Energy Corp.

    ICON | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.03 (+3.09%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.01
    +$0.01 (+1.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $385.85K
    Enterprise Value
    $26.49M
    Beta
    5.58
    Average Volume
    260.11K
    Shares Outstanding (Diluted)
    3.46M
    Shares Change YoY
    181.18%
    Institutional Ownership
    2.02%
    Exchange
    NASDAQ
    ISIN
    MHY4001C3055

    Price Performance

    Price Change 1M
    -4.9%
    Price Change 3M
    6.8%
    Price Change 6M
    10.5%
    Price Change YTD
    -70.3%
    Price Change 1Y
    -91.4%
    Price Change 3Y
    -99.9%
    Price Change 5Y
    -99.9%
    1M CAGR (ann.)
    -8.5%
    1Y CAGR (ann.)
    -91.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -94.9%

    Valuation

    PE Ratio
    -0.36
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.02
    PS Ratio
    0.02
    Forward PS
    0.00
    PB Ratio
    0.01
    P/FCF Ratio
    -0.35
    P/Adj. FCF Ratio
    -0.35
    P/OCF Ratio
    -1.59
    EV/Sales
    1.70
    EV/EBIT
    11.90
    EV/EBITDA
    4.27
    EV/FCF
    -24.24
    Earnings Yield
    -279.4%
    FCF Yield
    -283.3%
    Adj. FCF Yield
    -283.3%

    Financial Health

    Net Debt
    $5.64M
    Total Debt
    $33.82M
    Cash & Short-Term Investments
    $7.72M
    Total Assets
    $64.84M
    Current Ratio
    1.55
    Quick Ratio
    1.50
    Debt / Equity Ratio
    1.24
    Debt / EBITDA
    5.45
    Debt / FCF
    -30.94
    OCF / Debt
    -0.02
    Interest Coverage
    0.40
    Altman Z-Score
    0.33
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    35.0%
    Operating Profit Margin
    8.1%
    EBITDA Margin
    39.9%
    Net Profit Margin
    -5.6%
    FCF Margin
    -7.0%
    Adj. FCF Margin
    -7.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -1.3%
    Return on Equity
    -3.6%
    Return on Invested Capital
    2.0%
    Return on Capital Employed
    2.2%
    Return on Tangible Assets
    -1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    128.5%
    Revenue CAGR 5Y
    -37.2%
    Revenue CAGR 10Y
    -28.5%
    EPS CAGR 3Y
    -427.8%
    EPS CAGR 5Y
    107.0%
    EPS CAGR 10Y
    21.1%
    FCF CAGR 3Y
    -105.3%
    FCF CAGR 5Y
    -150.1%
    FCF CAGR 10Y
    -41.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 7, 2026
    EPS Estimate (next Q)
    -$0.37
    EPS Growth Est (next Q)
    -36.5%
    Revenue Est (next Q)
    $3.1M
    Revenue Growth Est (next Q)
    53.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $35
    Price Target Upside
    3508.2%

    Cash Flow

    Operating Cash Flow
    $-833K
    Free Cash Flow
    $-1.09M
    Adj. Free Cash Flow
    $-1.09M
    FCF Per Share
    -$0.81
    OCF Per Share
    -$0.61
    OCF/S Ratio
    -5.4%

    Income Statement

    Revenue
    $15.54M
    Gross Profit
    $5.43M
    Operating Income
    $1.26M
    EBITDA
    $6.21M
    Net Income
    $-870K
    EPS (Diluted)
    -$2.71
    Revenue / Employee
    $15.54K
    Profit / Employee
    $-870
    Employees
    1,000

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