iCAD, Inc. (ICAD)

iCAD, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	47	47	181	304	150
Market Cap Growth	35.42%	0.17%	-74.24%	-40.43%	101.77%	142.40%
Enterprise Value	15	25	26	148	285	158
PE Ratio	-	-9.62	-3.41	-16.08	-17.23	-11.10
PS Ratio	1.76	2.69	2.35	5.38	10.22	4.80
PB Ratio	1.06	1.40	1.33	3.89	9.94	29.66
P/FCF Ratio	-7.16	-7.49	-3.50	-18.13	-40.76	-20.32
P/OCF Ratio	-9.26	-9.40	-3.64	-19.22	-43.45	-21.17
EV/Sales Ratio	0.75	1.47	1.31	4.39	9.60	5.03
EV/EBITDA Ratio	-15.22	-6.46	-2.07	-15.12	-18.08	-13.08
EV/EBIT Ratio	-10.17	-5.29	-1.88	-13.30	-16.68	-12.39
EV/FCF Ratio	-3.85	-4.08	-1.95	-14.81	-38.29	-21.29
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.29	4.44
Debt / EBITDA Ratio	-0.35	-0.12	-0.05	-0.12	-0.56	-1.87
Debt / FCF Ratio	-0.09	-0.07	-0.05	-0.12	-1.18	-3.04
Quick Ratio	4.35	4.16	2.01	2.89	2.22	1.33
Current Ratio	4.72	4.40	2.84	3.36	2.53	1.55
Asset Turnover	0.46	0.39	0.35	0.50	0.63	0.80
Interest Coverage	-161.29	-300.69	-1376.20	-78.74	-35.92	-16.23
Return on Equity (ROE)	-7.20%	-15.30%	-34.70%	-22.40%	-72.30%	-188.70%
Return on Assets (ROA)	-5.30%	-10.80%	-24.40%	-16.70%	-37.20%	-34.50%
Return on Capital (ROIC)	-16.07%	-22.70%	-28.67%	-22.51%	-23.90%	-23.21%
Earnings Yield	-6.64%	-10.39%	-29.33%	-6.22%	-5.80%	-9.01%
FCF Yield	-17.29%	-13.35%	-28.59%	-5.52%	-2.45%	-4.92%
Buyback Yield / Dilution	-4.33%	-1.63%	-1.71%	-11.92%	-20.47%	-10.15%
Total Shareholder Return	-4.33%	-1.63%	-1.71%	-11.92%	-20.47%	-10.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).