Icade Statistics
Total Valuation
Icade has a market cap or net worth of 1.83 billion. The enterprise value is 5.85 billion.
| Market Cap | 1.83B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.46 |
| EV / Sales | 3.65 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 29.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.84 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 23.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -286,787 |
| Employee Count | 1,022 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 1.22, so Icade's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 584 |
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 1.46 billion and -285.64 million in losses. Loss per share was -3.77.
| Revenue | 1.46B |
| Gross Profit | 478.83M |
| Operating Income | 179.00M |
| Pretax Income | -355.52M |
| Net Income | -285.64M |
| EBITDA | 196.60M |
| EBIT | 179.00M |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 1.28 billion in cash and 4.91 billion in debt, giving a net cash position of -3.63 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.91B |
| Net Cash | -3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 59.07 |
| Working Capital | 1.89B |
Cash Flow
| Operating Cash Flow | 379.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of 12.24% and -19.54%.
| Gross Margin | 32.75% |
| Operating Margin | 12.24% |
| Pretax Margin | -24.31% |
| Profit Margin | -19.54% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -15.62% |
| FCF Yield | 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 | n/a |