iCAD, Inc. (ICAD)

iCAD, Inc. Statistics

Total Valuation

iCAD, Inc. has a market cap or net worth of $48.23 million. The enterprise value is $29.85 million.

Market Cap	48.23M
Enterprise Value	29.85M

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)	+0.00%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	23.82%
Float	24.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
Forward PS	2.50
PB Ratio	1.64
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.58
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	-424.00

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-8.95%
Return on Capital (ROIC)	-12.10%
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 +18.83% in the last 52 weeks. The beta is 1.43, so iCAD, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+18.83%
50-Day Moving Average	1.80
200-Day Moving Average	1.58
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	333,410

Short Selling Information

The latest short interest is 286,226, so 1.09% of the outstanding shares have been sold short.

Short Interest	286,226
Short Previous Month	232,989
Short % of Shares Out	1.09%
Short % of Float	1.15%
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	-5.94M
Pretax Income	-2.27M
Net Income	-2.71M
EBITDA	-5.42M
EBIT	-5.94M
Loss Per Share	-$0.10

Balance 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

Cash 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

Margins

Gross margin is 87.51%, with operating and profit margins of -31.34% and -14.29%.

Gross Margin	87.51%
Operating Margin	-31.34%
Pretax Margin	-27.87%
Profit Margin	-14.29%
EBITDA Margin	-28.63%
EBIT Margin	-31.34%
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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-5.61%
FCF Yield	-9.67%

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 -6.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.69
Piotroski F-Score	3