ICONIconix Brand Group, Inc.
1.030USD-0.01%Mkt Cap: 3.74M $P/E:

Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying c…

Key Statistics

Company
Market Cap3.74M $
Enterprise Value29.80M $
Revenue (TTM)15.54M $
Gross Profit2.54M $
Net Income (TTM)-4.20M $
Revenue/Share9.017 USD
Last Price1.030 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorConsumer Cyclical
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.86
PEG
EV/EBITDA6.30
EV/Revenue1.92
P/S0.24
P/B0.14
EPS (TTM)-2.16
EPS (Forward)-1.18
52W Range
0.78402% of range11.85
52W High11.85 USD
52W Low0.7840 USD
Profitability
Gross Margin22.54%
Oper. Margin-3.54%
EBITDA Margin30.42%
Profit Margin-37.29%
ROE-19.63%
ROA-7.18%
Growth
Revenue Growth107.00%
Earnings Growth
Cash Flow & Leverage
Operating CF799.00K $
CapEx (TTM)6.09M $
FCF Margin17.64%
FCF Yield73.28%
Net Debt26.11M $
Net Debt/EBITDA5.52
Balance Sheet
Debt/Equity1.63
Current Ratio1.55
Quick Ratio1.17
Book Value/Sh7.278 USD
Cash/Share2.130 USD
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate0.0000 USD
Div. Yield92.11%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 16, 2025
Pay DateMay 30, 2025
Splits
Last Split1:5
Split DateJan 8, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.000 USD
Upside (mean)+191.3%
Target Range3.000 USD3.000 USD
# Analysts1
Ownership
Shares Out.3.62M
Float3.62M
Insiders9.00%
Institutions1.87%
Short Interest
Short Ratio0.1d
Short % Float1.36%
Short % Out.1.36%
Shares Short49.53K
Short (prev mo.)45.99K
Technical
SMA 500.9758 (+5.5%)
SMA 2001.967 (-47.6%)
Beta5.57
S&P 52W Chg18.16%
Avg Vol (30d)39.35K
Avg Vol (10d)20.34K
Technical Indicators
RSI (14)51.6
MACD0.0113
MACD Signal0.0108
MACD Hist.+0.0004
BB Upper1.117 USD
BB Middle1.026 USD
BB Lower0.9360 USD
BB Width17.60%
ATR (14)0.0667 USD
Vol Ratio (20d)0.53x