NASDAQ:ICCM
IceCure Medical Ltd
- Stock
Last Close
1.02
17/05 20:00
Market Cap
52.41M
Beta: 1.38
Volume Today
136.48K
Avg: 172.94K
PE Ratio
−4.11
PFCF: −3.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.15 53.29% | 0.19 25.04% | 0.36 89.06% | 0.20 42.85% | 0.23 11.04% | 0.40 74.43% | 0.13 67.56% | 0.10 20.28% | 0.20 92.55% | ||
cash conversion cycle | -112.12 - | 57.97 151.70% | 26.51 54.28% | -24.43 192.15% | -171.11 600.49% | 98.46 157.55% | 127.34 29.33% | 269.76 111.84% | 632.89 134.61% | 361.25 42.92% | ||
cash per share | 1.97 - | 1.38 29.77% | 0.53 61.55% | 0.23 56.19% | 0.36 54.15% | 0.42 18.21% | 0.90 - | 0.64 28.78% | ||||
company equity multiplier | 1.79 - | 1.31 26.89% | 1.58 20.06% | -7.52 577.12% | 1.56 120.76% | 2.79 78.55% | 2.26 19.05% | 1.20 46.91% | 1.19 0.83% | 1.35 13.62% | ||
days of inventory outstanding | 153.86 - | 241.92 57.24% | 288.66 19.32% | 213.12 26.17% | 382.57 79.51% | 242.16 36.70% | 292.33 20.72% | 367.25 25.63% | 635.86 73.14% | 430.47 32.30% | ||
days of payables outstanding | 67.72 - | 66.15 2.31% | 112.74 70.42% | 108.19 4.03% | 265.31 145.22% | 143.70 45.84% | 164.99 14.82% | 165.50 0.31% | 158.91 3.98% | 94.99 40.23% | ||
days of sales outstanding | -198.26 - | -117.80 40.58% | -149.42 26.84% | -129.35 13.43% | -288.37 122.93% | 68.01 - | 155.94 129.30% | 25.77 83.47% | ||||
dividend yield | ||||||||||||
ebit per revenue | -10.58 - | -3.83 63.78% | -4.63 20.70% | -4.96 7.26% | -3.87 22.09% | -2.96 23.49% | -2.78 6.00% | -1.07 61.59% | -2.35 120.06% | -5.43 130.90% | -4.82 11.10% | |
ebt per ebit | 1.22 - | 1.15 5.59% | 1.06 7.63% | 1.05 0.89% | 1.08 2.41% | 1.11 3.30% | 1.04 7.08% | 1.08 3.82% | 1.02 5.37% | 1.01 0.33% | 0.94 7.26% | |
effective tax rate | 0.52 - | 0.38 26.54% | 0.16 57.10% | 0.14 14.29% | 0.22 58.87% | 0.32 43.59% | 0.00 99.11% | -0.02 750.65% | -0.02 6.58% | -0.01 18.54% | ||
enterprise value multiple | -13.40 - | -39.13 191.93% | -72.30 84.79% | -85.90 18.81% | -138.83 61.61% | -109.70 20.99% | 0.74 100.67% | -6.50 980.57% | -2.08 67.98% | 0.65 131.30% | ||
fixed asset turnover | 6.28 - | 8.32 32.54% | 10.11 21.53% | 15.76 55.93% | 14.52 7.88% | 4.39 69.76% | 6.57 49.61% | 2.54 61.27% | 1.52 40.11% | 1.47 3.35% | ||
free cash flow per share | -5.72 - | -2.59 54.79% | -1.03 60.28% | -0.60 42.05% | -0.42 29.30% | -0.27 36.37% | -0.14 49.42% | -0.46 - | -0.41 10.87% | |||
gross profit margin | -0.28 - | 0.35 225.76% | 0.36 2.93% | 0.35 2.36% | 0.25 28.34% | 0.42 64.97% | 0.35 16.93% | 0.65 87.16% | 0.53 18.50% | 0.47 11.70% | 0.40 14.05% | |
interest coverage | -8.06 - | -45.85 - | -49.96 8.96% | -202.01 304.36% | -137.50 31.93% | -70.04 - | ||||||
inventory turnover | 2.37 - | 1.51 36.40% | 1.26 16.19% | 1.71 35.45% | 0.95 44.29% | 1.51 57.98% | 1.25 17.16% | 0.99 20.40% | 0.57 42.24% | 0.85 47.71% | ||
long term debt to capitalization | 0.04 - | 0.02 53.70% | 0.02 32.44% | 0.02 32.88% | 0.03 80.28% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.28% | 1.02 2.14% | 1.02 0.12% | 1.01 0.31% | 1 1.39% | |
net profit margin | -12.90 - | -4.41 65.80% | -4.92 11.48% | -5.23 6.31% | -4.17 20.21% | -3.30 20.96% | -2.87 12.90% | -1.17 59.27% | -2.43 107.99% | -5.58 129.42% | -4.54 18.69% | |
operating cash flow per share | -5.58 - | -2.56 54.14% | -1.02 59.95% | -0.59 42.36% | -0.42 29.02% | -0.26 37.47% | -0.13 51.22% | -0.44 - | -0.39 12.55% | |||
operating cycle | -44.40 - | 124.12 379.53% | 139.25 12.18% | 83.77 39.84% | 94.21 12.46% | 242.16 157.06% | 292.33 20.72% | 435.26 48.89% | 791.80 81.91% | 456.24 42.38% | ||
operating profit margin | -10.58 - | -3.83 63.78% | -4.63 20.70% | -4.96 7.26% | -3.87 22.09% | -2.96 23.49% | -2.78 6.00% | -1.07 61.59% | -2.35 120.06% | -5.43 130.90% | -4.82 11.10% | |
payables turnover | 5.39 - | 5.52 2.36% | 3.24 41.32% | 3.37 4.20% | 1.38 59.22% | 2.54 84.63% | 2.21 12.90% | 2.21 0.31% | 2.30 4.15% | 3.84 67.29% | ||
pretax profit margin | -12.90 - | -4.41 65.80% | -4.92 11.48% | -5.23 6.31% | -4.17 20.21% | -3.30 20.96% | -2.88 12.65% | -1.15 60.13% | -2.39 108.24% | -5.50 130.15% | -4.54 17.55% | |
price fair value | 30.46 - | 36.06 18.38% | 105.65 192.99% | -921.58 972.29% | 142.35 115.45% | 195.59 37.40% | 3.23 - | 2.26 30.13% | ||||
receivables turnover | -1.84 - | -3.10 68.30% | -2.44 21.16% | -2.82 15.51% | -1.27 55.14% | 5.37 - | 2.34 56.39% | 14.16 505.05% | ||||
return on assets | -1.43 - | -0.74 47.92% | -0.99 32.92% | -1.49 50.85% | -0.67 54.83% | -0.65 3.28% | -0.46 28.96% | -0.31 32.52% | -0.57 82.90% | -0.89 56.55% | ||
return on capital employed | -1.62 - | -0.80 50.48% | -1.13 40.50% | -7.32 549.60% | -0.78 89.40% | -1.25 61.00% | -0.68 45.66% | -0.34 49.29% | -0.65 88.18% | -1.24 91.85% | ||
return on equity | -2.56 - | -0.97 61.93% | -1.56 59.58% | 11.19 819.75% | -1.05 109.38% | -1.81 72.68% | -1.04 42.50% | -0.37 64.18% | -0.68 81.38% | -1.20 77.87% | ||
total debt to capitalization | 1.38 - | 0.09 - | 0.06 27.81% | 0.03 47.08% | 0.02 29.66% | 0.05 104.56% |
All numbers in USD (except ratios and percentages)