iCAD, Inc. (ICAD)
NASDAQ: ICAD · Real-Time Price · USD
2.020
-0.040 (-1.94%)
Apr 1, 2025, 10:49 AM EDT - Market open

iCAD, Inc. Statistics

Total Valuation

iCAD, Inc. has a market cap or net worth of $53.24 million. The enterprise value is $37.45 million.

Market Cap 53.24M
Enterprise Value 37.45M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

iCAD, Inc. has 26.35 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class 26.35M
Shares Outstanding 26.35M
Shares Change (YoY) +2.89%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 5.82%
Owned by Institutions (%) 22.23%
Float 24.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.77
Forward PS 2.67
PB Ratio 1.89
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.91
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 -522.33

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE) -18.09%
Return on Assets (ROA) -9.92%
Return on Invested Capital (ROIC) -12.45%
Return on Capital Employed (ROCE) -20.91%
Revenue Per Employee $284,174
Profits Per Employee -$81,391
Employee Count 69
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 +27.95% in the last 52 weeks. The beta is 1.96, so iCAD, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +27.95%
50-Day Moving Average 2.66
200-Day Moving Average 1.87
Relative Strength Index (RSI) 38.89
Average Volume (20 Days) 274,232

Short Selling Information

The latest short interest is 224,298, so 0.85% of the outstanding shares have been sold short.

Short Interest 224,298
Short Previous Month 231,082
Short % of Shares Out 0.85%
Short % of Float 0.90%
Short Ratio (days to cover) 0.61

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 -6.27M
Pretax Income -2.27M
Net Income -5.62M
EBITDA -5.64M
EBIT -6.27M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $17.21 million in cash and $362,000 in debt, giving a net cash position of $16.84 million or $0.64 per share.

Cash & Cash Equivalents 17.21M
Total Debt 362,000
Net Cash 16.84M
Net Cash Per Share $0.64
Equity (Book Value) 28.68M
Book Value Per Share 1.09
Working Capital 18.87M
Full Balance Sheet

Cash 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 -$0.16
Full Cash Flow Statement

Margins

Gross margin is 86.78%, with operating and profit margins of -31.97% and -28.64%.

Gross Margin 86.78%
Operating Margin -31.97%
Pretax Margin -28.14%
Profit Margin -28.64%
EBITDA Margin -28.78%
EBIT Margin -31.97%
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 -2.89%
Earnings Yield -10.34%
FCF Yield -7.58%

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 Forecasts

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 -6.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.94
Piotroski F-Score 3