iCAD, Inc. Statistics
Total Valuation
iCAD, Inc. has a market cap or net worth of $34.50 million. The enterprise value is $14.74 million.
| Market Cap | 34.50M |
| Enterprise Value | 14.74M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCAD, Inc. has 26.54 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 26.18% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.80 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.72 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.29 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -16.07% |
| Revenue Per Employee | $284,522 |
| Profits Per Employee | -$33,203 |
| Employee Count | 69 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, iCAD, Inc. has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.50, so iCAD, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 199,358 |
Short Selling Information
The latest short interest is 187,858, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 187,858 |
| Short Previous Month | 191,329 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, iCAD, Inc. had revenue of $19.63 million and -$2.29 million in losses. Loss per share was -$0.09.
| Revenue | 19.63M |
| Gross Profit | 16.31M |
| Operating Income | -5.30M |
| Pretax Income | -2.27M |
| Net Income | -2.29M |
| EBITDA | -1.51M |
| EBIT | -2.26M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $20.28 million in cash and $522,000 in debt, giving a net cash position of $19.76 million or $0.74 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 522,000 |
| Net Cash | 19.76M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 1.22 |
| Working Capital | 22.88M |
Cash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$1.35 million, giving a free cash flow of -$5.96 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 83.05%, with operating and profit margins of -27.00% and -11.67%.
| Gross Margin | 83.05% |
| Operating Margin | -27.00% |
| Pretax Margin | -11.57% |
| Profit Margin | -11.67% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -11.50% |
| 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -6.64% |
| FCF Yield | -17.29% |
Analyst Forecast
The average price target for iCAD, Inc. is $5.00, which is 284.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 284.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:5.
| Last Split Date | Aug 16, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
iCAD, Inc. has an Altman Z-Score of -5.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 4 |