iCAD, Inc. (ICAD)

iCAD, Inc. Statistics

Total Valuation

iCAD, Inc. has a market cap or net worth of $49.81 million. The enterprise value is $29.13 million.

Market Cap	49.81M
Enterprise Value	29.13M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

iCAD, Inc. has 26.35 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	26.11%
Float	24.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
Forward PS	2.59
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	3.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-367.36

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-7.67%
Return on Capital (ROIC)	-9.93%
Revenue Per Employee	$272,391
Profits Per Employee	-$33,043
Employee Count	69
Asset Turnover	0.45
Inventory Turnover	0.98

Taxes

In the past 12 months, iCAD, Inc. has paid $23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.47, so iCAD, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+25.17%
50-Day Moving Average	1.65
200-Day Moving Average	1.54
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	199,307

Short Selling Information

The latest short interest is 235,594, so 0.89% of the outstanding shares have been sold short.

Short Interest	235,594
Short Previous Month	216,726
Short % of Shares Out	0.89%
Short % of Float	0.95%
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, iCAD, Inc. had revenue of $18.80 million and -$2.28 million in losses. Loss per share was -$0.09.

Revenue	18.80M
Gross Profit	16.37M
Operating Income	-5.14M
Pretax Income	-2.27M
Net Income	-2.28M
EBITDA	-4.69M
EBIT	-5.14M
Loss Per Share	-$0.09

Balance Sheet

The company has $20.35 million in cash and $469,000 in debt, giving a net cash position of $19.88 million or $0.75 per share.

Cash & Cash Equivalents	20.35M
Total Debt	469,000
Net Cash	19.88M
Net Cash Per Share	$0.75
Equity (Book Value)	30.96M
Book Value Per Share	1.17
Working Capital	21.26M

Cash Flow

In the last 12 months, operating cash flow was -$4.14 million and capital expenditures -$721,000, giving a free cash flow of -$4.86 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-721,000
Free Cash Flow	-4.86M
FCF Per Share	-$0.18

Margins

Gross margin is 87.08%, with operating and profit margins of -27.36% and -12.13%.

Gross Margin	87.08%
Operating Margin	-27.36%
Pretax Margin	-24.04%
Profit Margin	-12.13%
EBITDA Margin	-24.93%
EBIT Margin	-27.36%
FCF Margin	-30.38%

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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-4.51%
FCF Yield	-9.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -5.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.72
Piotroski F-Score	3