iCAD, Inc. Statistics
Total Valuation
iCAD, Inc. has a market cap or net worth of $40.72 million. The enterprise value is $22.34 million.
Important Dates
The last earnings date was 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 3.96% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 23.89% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 2.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -437.14 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -12.47%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -9.22% |
| Return on Capital (ROIC) | -12.47% |
| Revenue Per Employee | $274,493 |
| Profits Per Employee | -$39,232 |
| Employee Count | 69 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, iCAD, Inc. has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.18% 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 | +21.18% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 280,959 |
Short Selling Information
The latest short interest is 249,087, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 249,087 |
| Short Previous Month | 235,594 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, iCAD, Inc. had revenue of $18.94 million and -$2.71 million in losses. Loss per share was -$0.10.
| Revenue | 18.94M |
| Gross Profit | 16.57M |
| Operating Income | -6.12M |
| Pretax Income | -2.27M |
| Net Income | -2.71M |
| EBITDA | -5.61M |
| EBIT | -6.12M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $18.79 million in cash and $415,000 in debt, giving a net cash position of $18.38 million or $0.70 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 415,000 |
| Net Cash | 18.38M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 29.37M |
| Book Value Per Share | 1.11 |
| Working Capital | 19.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.07 million and capital expenditures -$598,000, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -598,000 |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 87.51%, with operating and profit margins of -32.31% and -14.29%.
| Gross Margin | 87.51% |
| Operating Margin | -32.31% |
| Pretax Margin | -27.87% |
| Profit Margin | -14.29% |
| EBITDA Margin | -29.60% |
| EBIT Margin | -32.31% |
| FCF Margin | -30.38% |