Financhill
Sell
4

ICU Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
-25.5%
Day range:
$0.58 - $0.65
52-week range:
$0.31 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.09x
Volume:
2.9M
Avg. volume:
12.8M
1-year change:
-92.28%
Market cap:
$6.3M
Revenue:
$135K
EPS (TTM):
-$3.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $135K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $135K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $2.8M $2.5M $6M $9.1M
Selling, General & Admin $2.4M $1.7M $6.9M $8.2M $8.9M
Other Inc / (Exp) $6.5M $64K $50K -$10.9M -$6.8M
Operating Expenses $6.5M $4.4M $11.6M $14.2M $18M
Operating Income -$6.5M -$4.4M -$11.6M -$14.2M -$17.8M
 
Net Interest Expenses -- -- -- -- $143K
EBT. Incl. Unusual Items -$3.3M -$4.6M -$12.2M -$26.2M -$24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9K -$1K $1K -- $3K
Net Income to Company -$3.3M -$4.6M -$12.2M -$26.2M -$24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$4.6M -$12.2M -$26.2M -$24.8M
 
Basic EPS (Cont. Ops) -$6.45 -$9.05 -$37.00 -$30.26 -$6.63
Diluted EPS (Cont. Ops) -$6.45 -$9.05 -$37.00 -$30.26 -$6.63
Weighted Average Basic Share $508K $508K $328.5K $866.8K $3.7M
Weighted Average Diluted Share $508K $508K $328.5K $866.8K $3.7M
 
EBITDA $41K -$4.4M -$11.6M -$25.2M -$24.6M
EBIT $41K -$4.4M -$11.6M -$25.2M -$24.6M
 
Revenue (Reported) -- -- -- -- $135K
Operating Income (Reported) -$6.5M -$4.4M -$11.6M -$14.2M -$17.8M
Operating Income (Adjusted) $41K -$4.4M -$11.6M -$25.2M -$24.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $293K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $293K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $746K $355K $1.7M $1.7M $2.4M
Selling, General & Admin $316K $457K $2.9M $2.3M $1.7M
Other Inc / (Exp) -- -$23K -$2.1M -$8.6M $16K
Operating Expenses $1.1M $812K $4.6M $4M $4.1M
Operating Income -$1.1M -$812K -$4.6M -$4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$1M -$7.1M -$12.7M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- -- $3K
Net Income to Company -$1.1M -$1M -$7.1M -$12.7M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$1M -$7.1M -$12.7M -$3.8M
 
Basic EPS (Cont. Ops) -$2.10 -$1.98 -$13.50 -$4.73 -$0.44
Diluted EPS (Cont. Ops) -$2.10 -$1.98 -$13.50 -$4.73 -$0.44
Weighted Average Basic Share $508K $508K $521K $2.7M $8.6M
Weighted Average Diluted Share $508K $508K $521K $2.7M $8.6M
 
EBITDA -$1.1M -$835K -$6.7M -$12.6M -$3.8M
EBIT -$1.1M -$835K -$6.7M -$12.6M -$3.8M
 
Revenue (Reported) -- -- -- -- $293K
Operating Income (Reported) -$1.1M -$812K -$4.6M -$4M -$3.8M
Operating Income (Adjusted) -$1.1M -$835K -$6.7M -$12.6M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.9M $5.9M $9.8M
Selling, General & Admin -- -- $9.3M $7.6M $8.3M
Other Inc / (Exp) -- $68K -$2M -$17.5M $1.8M
Operating Expenses -- -- $15.4M $13.6M $18.1M
Operating Income -- -- -$15.4M -$13.6M -$17.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$18.3M -$31.8M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1K -- $6K
Net Income to Company -- -- -$18.3M -$31.8M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$18.3M -$31.8M -$15.9M
 
Basic EPS (Cont. Ops) -- -- -$35.52 -$22.82 -$3.47
Diluted EPS (Cont. Ops) -- -- -$35.52 -$22.82 -$3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$17.4M -$31M -$15.8M
EBIT -- -- -$17.4M -$31M -$15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$15.4M -$13.6M -$17.7M
Operating Income (Adjusted) -- -- -$17.4M -$31M -$15.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $293K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $293K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $746K $355K $1.7M $1.7M $2.4M
Selling, General & Admin $316K $457K $2.9M $2.3M $1.7M
Other Inc / (Exp) -- -$23K -$2.1M -$8.6M $16K
Operating Expenses $1.1M $812K $4.6M $4M $4.1M
Operating Income -$1.1M -$812K -$4.6M -$4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$1M -$7.1M -$12.7M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- -- $3K
Net Income to Company -$1.1M -$1M -$7.1M -$12.7M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$1M -$7.1M -$12.7M -$3.8M
 
Basic EPS (Cont. Ops) -$2.10 -$1.98 -$13.50 -$4.73 -$0.44
Diluted EPS (Cont. Ops) -$2.10 -$1.98 -$13.50 -$4.73 -$0.44
Weighted Average Basic Share $508K $508K $521K $2.7M $8.6M
Weighted Average Diluted Share $508K $508K $521K $2.7M $8.6M
 
EBITDA -$1.1M -$835K -$6.7M -$12.6M -$3.8M
EBIT -$1.1M -$835K -$6.7M -$12.6M -$3.8M
 
Revenue (Reported) -- -- -- -- $293K
Operating Income (Reported) -$1.1M -$812K -$4.6M -$4M -$3.8M
Operating Income (Adjusted) -$1.1M -$835K -$6.7M -$12.6M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M $510K $47K $176K $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $112K
Inventory $55K -- -- -- --
Prepaid Expenses $45K $33K $1.5M $2.1M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.9M $601K $1.5M $2.3M $3.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2K $2K $1.5M $1.2M $892K
Total Assets $2.9M $603K $3M $3.5M $4.7M
 
Accounts Payable $382K $85K $1.9M $4.4M $3M
Accrued Expenses $678K $186K $2.2M $1.5M $3.2M
Current Portion Of Long-Term Debt $20K $2.4M $1.2M $4.7M $574K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $471K $10.8M $2.3M $33K
Total Current Liabilities $1.1M $3.1M $16.1M $13M $6.8M
 
Long-Term Debt $63K $244K $7.7M $4.3M --
Capital Leases -- -- -- -- --
Total Liabilities $74.5M $3.4M $23.8M $17.4M $6.8M
 
Common Stock -- $1K $1K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$71.6M -$2.8M -$20.8M -$13.9M -$2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$71.6M -$2.8M -$20.8M -$13.9M -$2.2M
 
Total Liabilities and Equity $2.9M $603K $3M $3.5M $4.7M
Cash and Short Terms $2.8M $510K $47K $176K $1.8M
Total Debt -- -- -- -- $574K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $207K $725K $5M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $110K
Inventory -- -- -- -- $44K
Prepaid Expenses -- $38K $2.7M $1.5M $1.3M
Other Current Assets -- $180K -- -- --
Total Current Assets -- $425K $3.4M $6.5M $6.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2K $2K $1.2M $813K
Total Assets -- $427K $3.4M $7.7M $7.6M
 
Accounts Payable -- $199K $3M $3.9M $3.4M
Accrued Expenses -- $442K $1.5M $873K $3.3M
Current Portion Of Long-Term Debt -- $2.5M $2.4M $1.5M $363K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $543K $600K $2.7M $17K
Total Current Liabilities -- $3.7M $8M $9.6M $7M
 
Long-Term Debt -- $516K $5.7M $2.6M --
Capital Leases -- -- -- -- --
Total Liabilities -- $77.6M $14.3M $12.2M $7M
 
Common Stock -- -- $1K $8K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$77.2M -$10.9M -$4.5M $565K
 
Total Liabilities and Equity -- $427K $3.4M $7.7M $7.6M
Cash and Short Terms -- $207K $725K $5M $5.3M
Total Debt -- -- -- -- $363K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M -$4.6M -$12.2M -$26.2M -$24.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $14K $1.3M $1.9M $887K
Change in Accounts Receivable -- -- $4K $12K -$112K
Change in Inventories $137K $55K -- -- --
Cash From Operations -$5.6M -$5.1M -$7.8M -$10.3M -$16M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $167K $2.8M $3.6M $8.8M $1.7M
Long-Term Debt Repaid -$300K -$20K -$78K -$5.3M -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -$500K --
Cash From Financing $4.9M $2.8M $7.3M $10.4M $17.7M
 
Beginning Cash (CF) $3.5M $2.8M $510K $47K $176K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$680K -$2.3M -$463K $129K $1.6M
Ending Cash (CF) $2.8M $510K $47K $176K $1.8M
 
Levered Free Cash Flow -$5.6M -$5.1M -$7.8M -$10.3M -$16M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1M -$1M -$7.1M -$12.7M -$3.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3K $4K $505K $434K $167K
Change in Accounts Receivable -- -- $12K -- $2K
Change in Inventories $55K -- -- -- -$44K
Cash From Operations -$1.7M -$587K -$2.3M -$3.5M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $284K $3.1M $979K --
Long-Term Debt Repaid -$1K -- -$2.6M -$1.8M -$222K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500K -- --
Cash From Financing -$1K $284K $3M $8.3M $6.1M
 
Beginning Cash (CF) $2.8M $510K $47K $176K $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$303K $678K $4.8M $3.5M
Ending Cash (CF) $1.1M $207K $725K $5M $5.3M
 
Levered Free Cash Flow -$1.7M -$587K -$2.3M -$3.5M -$2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$18.3M -$31.8M -$15.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3K $10K $1.8M $1.9M $620K
Change in Accounts Receivable -- -- $16K -- -$110K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.5M -$11.5M -$15.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.4M $6.7M $713K
Long-Term Debt Repaid -- -- -$2.7M -$4.5M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10M $15.8M $15.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $518K $4.3M $277K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$9.5M -$11.5M -$15.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1M -$1M -$7.1M -$12.7M -$3.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3K $4K $505K $434K $167K
Change in Accounts Receivable -- -- $12K -- $2K
Change in Inventories $55K -- -- -- -$44K
Cash From Operations -$1.7M -$587K -$2.3M -$3.5M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $284K $3.1M $979K --
Long-Term Debt Repaid -$1K -- -$2.6M -$1.8M -$222K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500K -- --
Cash From Financing -$1K $284K $3M $8.3M $6.1M
 
Beginning Cash (CF) $2.8M $510K $47K $176K $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$303K $678K $4.8M $3.5M
Ending Cash (CF) $1.1M $207K $725K $5M $5.3M
 
Levered Free Cash Flow -$1.7M -$587K -$2.3M -$3.5M -$2.7M

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