Icade Statistics
Total Valuation
Icade has a market cap or net worth of 1.94 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.31% |
| Float | 31.20M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.03 |
| PS Ratio | 1.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 5.53.
| EV / Earnings | -9.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.18 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 3.63 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -220,612 |
| Employee Count | 1,022 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.94, so Icade's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 419 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Icade had revenue of 1.57 billion and -219.73 million in losses. Loss per share was -2.90.
| Revenue | 1.57B |
| Gross Profit | 497.01M |
| Operating Income | 293.95M |
| Pretax Income | -246.04M |
| Net Income | -219.73M |
| EBITDA | 308.63M |
| EBIT | 293.95M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 1.24 billion in cash and 1.40 billion in debt, with a net cash position of -156.43 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.40B |
| Net Cash | -156.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 60.44 |
| Working Capital | 189.78M |
Cash Flow
In the last 12 months, operating cash flow was 385.67 million and capital expenditures -117,440, giving a free cash flow of 385.55 million.
| Operating Cash Flow | 385.67M |
| Capital Expenditures | -117,440 |
| Free Cash Flow | 385.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.61%, with operating and profit margins of 18.69% and -13.97%.
| Gross Margin | 31.61% |
| Operating Margin | 18.69% |
| Pretax Margin | -15.65% |
| Profit Margin | -13.97% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 18.69% |
| FCF Margin | 24.52% |
Dividends & Yields
Icade 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -11.34% |
| FCF Yield | 19.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |