XNASICCM
Market cap60mUSD
Dec 24, Last price
1.11USD
1D
-0.89%
1Q
83.50%
IPO
-89.82%
Name
Icecure Medical Ltd
Chart & Performance
Profile
IceCure Medical Ltd, a medical device company, engages in the research, development, and commercialization of medical devices for cryoablation (freezing) of tumors in the human body. It offers ProSense system, a cryoablation solution for the treatment of breast tumors. The company was incorporated in 2006 and is headquartered in Caesarea, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,229 4.67% | 3,085 -25.45% | 4,138 1.31% | |||||||
Cost of revenue | 18,805 | 19,824 | 13,862 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,576) | (16,739) | (9,724) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 239 | 171 | ||||||||
Tax Rate | ||||||||||
NOPAT | (15,576) | (16,978) | (9,895) | |||||||
Net income | (14,652) -14.90% | (17,217) 71.04% | (10,066) | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 84 | 13,575 | 30,552 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 223 | 167 | 224 | |||||||
Long-term debt | 975 | 1,027 | 1,594 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 618 | |||||||||
Net debt | (9,864) | (22,465) | (23,803) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,521) | (14,292) | (12,605) | |||||||
CAPEX | (480) | (891) | (533) | |||||||
Cash from investing activities | (713) | (891) | 3,792 | |||||||
Cash from financing activities | 83 | 13,577 | 30,889 | |||||||
FCF | (14,202) | (18,013) | (11,804) | |||||||
Balance | ||||||||||
Cash | 11,062 | 23,659 | 25,621 | |||||||
Long term investments | ||||||||||
Excess cash | 10,901 | 23,505 | 25,414 | |||||||
Stockholders' equity | (90,061) | (75,409) | (58,431) | |||||||
Invested Capital | 102,823 | 101,428 | 86,916 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 45,638 | 37,017 | 28,549 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (15,253) | (16,491) | (9,597) | |||||||
EV/EBITDA | ||||||||||
Interest | 239 | |||||||||
Interest/NOPBT |