iCAD, Inc. Statistics
Total Valuation
iCAD, Inc. has a market cap or net worth of $89.15 million. The enterprise value is $72.31 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iCAD, Inc. has 27.18 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 20.50% |
| Float | 25.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | 4.48 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -507.00 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -20.29% |
| Revenue Per Employee | $297,091 |
| Profits Per Employee | -$85,091 |
| Employee Count | 66 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, iCAD, Inc. has paid $98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.26% in the last 52 weeks. The beta is 1.79, so iCAD, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +110.26% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 1,667,643 |
Short Selling Information
The latest short interest is 268,341, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 268,341 |
| Short Previous Month | 269,425 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, iCAD, Inc. had revenue of $19.61 million and -$5.62 million in losses. Loss per share was -$0.21.
| Revenue | 19.61M |
| Gross Profit | 17.02M |
| Operating Income | -6.08M |
| Pretax Income | -2.27M |
| Net Income | -5.62M |
| EBITDA | -5.46M |
| EBIT | -6.08M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $17.21 million in cash and $362,000 in debt, giving a net cash position of $16.84 million or $0.62 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 362,000 |
| Net Cash | 16.84M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 28.68M |
| Book Value Per Share | 1.09 |
| Working Capital | 18.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$168,000, giving a free cash flow of -$4.11 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -168,000 |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 86.78%, with operating and profit margins of -31.03% and -28.64%.
| Gross Margin | 86.78% |
| Operating Margin | -31.03% |
| Pretax Margin | -28.14% |
| Profit Margin | -28.64% |
| EBITDA Margin | -27.85% |
| EBIT Margin | -31.03% |
| FCF Margin | n/a |
Dividends & Yields
iCAD, Inc. 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 | -2.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.30% |
| FCF Yield | -4.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 16, 2012. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Aug 16, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
iCAD, Inc. has an Altman Z-Score of -6.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.93 |
| Piotroski F-Score | 3 |