Icecure Medical Stock Total Debt
| ICCM Stock | USD 0.81 0.02 2.41% |
Icecure Medical fundamentals help investors to digest information that contributes to Icecure Medical's financial success or failures. It also enables traders to predict the movement of Icecure Stock. The fundamental analysis module provides a way to measure Icecure Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Icecure Medical stock.
As of the 3rd of December 2024, Total Debt To Capitalization is likely to drop to 1.10. Icecure | Total Debt |
Icecure Medical Company Total Debt Analysis
Icecure Medical's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Icecure Medical Total Debt | 599 K |
Most of Icecure Medical's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Icecure Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Icecure Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Icecure Medical is extremely important. It helps to project a fair market value of Icecure Stock properly, considering its historical fundamentals such as Total Debt. Since Icecure Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Icecure Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Icecure Medical's interrelated accounts and indicators.
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Icecure Total Debt Historical Pattern
Today, most investors in Icecure Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icecure Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Icecure Medical total debt as a starting point in their analysis.
Icecure Medical Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Icecure Net Debt
Based on the latest financial disclosure, Icecure Medical has a Total Debt of 599 K. This is 99.98% lower than that of the Health Care Equipment & Supplies sector and 99.97% lower than that of the Health Care industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Icecure Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icecure Medical's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icecure Medical could also be used in its relative valuation, which is a method of valuing Icecure Medical by comparing valuation metrics of similar companies.Icecure Medical is currently under evaluation in total debt category among its peers.
Icecure Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Icecure Medical from analyzing Icecure Medical's financial statements. These drivers represent accounts that assess Icecure Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Icecure Medical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 512.2M | 599.5M | 87.1M | 57.4M | 48.8M | 46.4M | |
| Enterprise Value | 506.7M | 596.3M | 62.4M | 34.3M | 38.9M | 37.0M |
Icecure Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Icecure Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Icecure Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Icecure Medical's value.| Shares | Royal Bank Of Canada | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Mather Group, Inc. | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 59.9 K | Virtu Financial Llc | 2024-06-30 | 27.2 K | Xtx Topco Ltd | 2024-09-30 | 26.3 K | Two Sigma Investments Llc | 2024-09-30 | 18.5 K | Hrt Financial Llc | 2024-09-30 | 13.5 K |
Icecure Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (3.19) % | ||||
| Current Valuation | 36 M | ||||
| Shares Outstanding | 55.5 M | ||||
| Shares Owned By Insiders | 54.17 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 13.85 X | ||||
| Revenue | 3.23 M | ||||
| Gross Profit | 1.45 M | ||||
| EBITDA | (15.25 M) | ||||
| Net Income | (14.65 M) | ||||
| Cash And Equivalents | 17.73 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 599 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.99 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (12.52 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 3.37 | ||||
| Number Of Employees | 71 | ||||
| Beta | 2.63 | ||||
| Market Capitalization | 46.19 M | ||||
| Total Asset | 16.41 M | ||||
| Retained Earnings | (90.06 M) | ||||
| Working Capital | 10.31 M | ||||
| Net Asset | 16.41 M |
About Icecure Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icecure Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icecure Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icecure Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Icecure Medical Piotroski F Score and Icecure Medical Altman Z Score analysis. To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icecure Medical. If investors know Icecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icecure Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.071 | Quarterly Revenue Growth 0.079 | Return On Assets (0.47) | Return On Equity (0.94) |
The market value of Icecure Medical is measured differently than its book value, which is the value of Icecure that is recorded on the company's balance sheet. Investors also form their own opinion of Icecure Medical's value that differs from its market value or its book value, called intrinsic value, which is Icecure Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icecure Medical's market value can be influenced by many factors that don't directly affect Icecure Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icecure Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.