XNAS
ICCM
Market cap57mUSD
Jun 06, Last price
1.02USD
1D
1.00%
1Q
-24.81%
IPO
-90.69%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,291 1.92% | 3,229 4.67% | 3,085 -25.45% | |||||||
Cost of revenue | 18,987 | 18,805 | 19,824 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,696) | (15,576) | (16,739) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 239 | |||||||||
Tax Rate | ||||||||||
NOPAT | (15,696) | (15,576) | (16,978) | |||||||
Net income | (15,318) 4.55% | (14,652) -14.90% | (17,217) 71.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,187 | 84 | 13,575 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 298 | 223 | 167 | |||||||
Long-term debt | 620 | 975 | 1,027 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,646) | (9,864) | (22,465) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,563) | (12,521) | (14,292) | |||||||
CAPEX | (71) | (480) | (891) | |||||||
Cash from investing activities | 446 | (713) | (891) | |||||||
Cash from financing activities | 9,187 | 83 | 13,577 | |||||||
FCF | (15,280) | (14,202) | (18,013) | |||||||
Balance | ||||||||||
Cash | 7,564 | 11,062 | 23,659 | |||||||
Long term investments | ||||||||||
Excess cash | 7,399 | 10,901 | 23,505 | |||||||
Stockholders' equity | (105,379) | (90,061) | (75,409) | |||||||
Invested Capital | 112,739 | 102,823 | 101,428 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 49,226 | 45,638 | 37,017 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (15,364) | (15,253) | (16,491) | |||||||
EV/EBITDA | ||||||||||
Interest | 239 | |||||||||
Interest/NOPBT |