SeaStar Medical Holding Statistics
Total Valuation
ICU has a market cap or net worth of $28.01 million. The enterprise value is $27.05 million.
Market Cap | 28.01M |
Enterprise Value | 27.05M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ICU has 75.42 million shares outstanding. The number of shares has increased by 415.18% in one year.
Shares Outstanding | 75.42M |
Shares Change (YoY) | +415.18% |
Shares Change (QoQ) | +209.67% |
Owned by Insiders (%) | 15.62% |
Owned by Institutions (%) | 2.48% |
Float | 72.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 30.81 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
Current Ratio | 0.68 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -41.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -850.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.81M |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is -0.93, so ICU's price volatility has been lower than the market average.
Beta (1Y) | -0.93 |
52-Week Price Change | -28.58% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 38.60 |
Average Volume (30 Days) | 2,456,647 |
Short Selling Information
The latest short interest is 1.94 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 1.94M |
Short Previous Month | 2.30M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 0.95 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.58M |
Pretax Income | -33.67M |
Net Income | -33.67M |
EBITDA | -32.88M |
EBIT | -32.88M |
Earnings Per Share (EPS) | -$1.00 |
Balance Sheet
The company has $5.02 million in cash and $4.06 million in debt, giving a net cash position of $962,000 or $0.01 per share.
Cash & Cash Equivalents | 5.02M |
Total Debt | 4.06M |
Net Cash | 962,000 |
Net Cash Per Share | $0.01 |
Equity / Book Value | -4.47M |
Book Value Per Share | -0.06 |
Working Capital | -3.11M |
Cash Flow
Operating Cash Flow | -11.48M |
Capital Expenditures | n/a |
Free Cash Flow | -11.48M |
FCF Per Share | -$0.17 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ICU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -415.18% |
Shareholder Yield | -415.18% |
Earnings Yield | -120.19% |
FCF Yield | -40.98% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |