ICU SeaStar Medical Holding Corp

Price (delayed)

$1.35

Market cap

$11.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.63

Enterprise value

$10.53M

Highlights
The company's revenue has surged by 99% QoQ
The gross profit has soared by 99% from the previous quarter
The equity has surged by 84% year-on-year but it has declined by 6% since the previous quarter
ICU's quick ratio is down by 13% since the previous quarter

Key stats

What are the main financial stats of ICU
Market
Shares outstanding
8.72M
Market cap
$11.77M
Enterprise value
$10.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
37.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
77.99
Earnings
Revenue
$135,000
Gross profit
$135,000
Operating income
-$17.84M
Net income
-$24.83M
EBIT
-$24.58M
EBITDA
-$24.58M
Free cash flow
-$16.01M
Per share
EPS
-$6.63
EPS diluted
-$6.63
Free cash flow per share
-$4.28
Book value per share
-$0.49
Revenue per share
$0.04
TBVPS
$1.24
Balance sheet
Total assets
$4.66M
Total liabilities
$6.84M
Debt
$574,000
Equity
-$2.18M
Working capital
-$3.08M
Liquidity
Debt to equity
-0.26
Current ratio
0.55
Quick ratio
0.28
Net debt/EBITDA
0.05
Margins
EBITDA margin
-18,209.6%
Gross margin
100%
Net margin
-18,392.6%
Operating margin
-13,216.3%
Efficiency
Return on assets
-485.6%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-18,209.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICU stock price

How has the SeaStar Medical Holding stock price performed over time
Intraday
-10%
1 week
-44.44%
1 month
-21.97%
1 year
-92.82%
YTD
-30.41%
QTD
-18.67%

Financial performance

How have SeaStar Medical Holding's revenue and profit performed over time
Revenue
$135,000
Gross profit
$135,000
Operating income
-$17.84M
Net income
-$24.83M
Gross margin
100%
Net margin
-18,392.6%
The company's revenue has surged by 99% QoQ
The gross profit has soared by 99% from the previous quarter
SeaStar Medical Holding's net margin has surged by 58% QoQ
SeaStar Medical Holding's operating margin has increased by 44% from the previous quarter

Growth

What is SeaStar Medical Holding's growth rate over time

Valuation

What is SeaStar Medical Holding stock price valuation
P/E
N/A
P/B
N/A
P/S
37.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
77.99
SeaStar Medical Holding's EPS has soared by 78% YoY and by 40% from the previous quarter
The equity has surged by 84% year-on-year but it has declined by 6% since the previous quarter
The company's revenue has surged by 99% QoQ

Efficiency

How efficient is SeaStar Medical Holding business performance
SeaStar Medical Holding's ROS has soared by 58% from the previous quarter
The company's return on assets rose by 36% YoY and by 22% QoQ

Dividends

What is ICU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICU.

Financial health

How did SeaStar Medical Holding financials performed over time
The company's total assets is 32% lower than its total liabilities
SeaStar Medical Holding's total liabilities has plunged by 61% YoY but it has increased by 3.1% from the previous quarter
The company's total assets rose by 33% YoY
SeaStar Medical Holding's debt is 126% higher than its equity
SeaStar Medical Holding's debt has shrunk by 94% YoY
The equity has surged by 84% year-on-year but it has declined by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.