Icecure Medical Ltd
General ticker "ICCM" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $44.4M
Icecure Medical Ltd does not follow the US Stock Market performance with the rate: -38.5%.
Estimated limits based on current volatility of 4.3%: low 1.12$, high 1.22$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.61$, 1.48$]
- 2024-12-30 to 2025-12-30 estimated range: [0.64$, 1.53$]
Financial Metrics affecting the ICCM estimates:
- Negative: Non-GAAP EPS, $ of -0.33 <= 0.10
- Negative: Operating profit margin, % of -82.83 <= 1.03
- Negative: Operating cash flow per share per price, % of -21.64 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: negative Net income
Short-term ICCM quotes
Long-term ICCM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4.14MM | $3.08MM | $3.23MM |
Operating Expenses | $13.86MM | $19.82MM | $18.80MM |
Operating Income | $-9.72MM | $-16.74MM | $-15.58MM |
Non-Operating Income | $-0.17MM | $-0.24MM | $0.92MM |
Interest Expense | $0.00MM | $0.24MM | $0.00MM |
R&D Expense | $5.88MM | $9.12MM | $8.27MM |
Income(Loss) | $-9.89MM | $-16.98MM | $-14.65MM |
Taxes | $0.17MM | $0.24MM | $0.00MM |
Profit(Loss) | $-10.07MM | $-17.22MM | $-14.65MM |
Stockholders Equity | $26.96MM | $25.42MM | $12.16MM |
Inventory | $1.96MM | $2.86MM | $2.27MM |
Assets | $32.28MM | $30.19MM | $16.41MM |
Operating Cash Flow | $-12.61MM | $-14.29MM | $-12.52MM |
Capital expenditure | $0.53MM | $0.89MM | $0.48MM |
Investing Cash Flow | $3.79MM | $-0.89MM | $-0.71MM |
Financing Cash Flow | $30.89MM | $13.58MM | $0.08MM |
Earnings Per Share* | $-0.35 | $-0.47 | $-0.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.