iCAD, Inc. (ICAD)
NASDAQ: ICAD · IEX Real-Time Price · USD
1.550
+0.030 (1.97%)
Apr 23, 2024, 12:44 PM EDT - Market open

iCAD, Inc. Statistics

Total Valuation

iCAD, Inc. has a market cap or net worth of $40.61 million. The enterprise value is $19.95 million.

Market Cap 40.61M
Enterprise Value 19.95M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

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

Share Statistics

iCAD, Inc. has 26.54 million shares outstanding. The number of shares has increased by 1.63% in one year.

Shares Outstanding 26.54M
Shares Change (YoY) +1.63%
Shares Change (QoQ) +2.86%
Owned by Insiders (%) 5.82%
Owned by Institutions (%) 28.53%
Float 24.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.38
Forward PS 2.18
PB Ratio 1.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio 4.40
Quick Ratio 4.16
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -300.69

Financial Efficiency

Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -22.70%.

Return on Equity (ROE) -15.30%
Return on Assets (ROA) -10.80%
Return on Capital (ROIC) -22.70%
Revenue Per Employee $258,478
Profits Per Employee -$72,343
Employee Count 67
Asset Turnover 0.39
Inventory Turnover 1.71

Taxes

In the past 12 months, iCAD, Inc. has paid $20,000 in taxes.

Income Tax 20,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 1.35, so iCAD, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change +4.83%
50-Day Moving Average 1.63
200-Day Moving Average 1.84
Relative Strength Index (RSI) 43.61
Average Volume (30 Days) 211,909

Short Selling Information

The latest short interest is 451,271, so 1.70% of the outstanding shares have been sold short.

Short Interest 451,271
Short Previous Month 413,099
Short % of Shares Out 1.70%
Short % of Float 1.82%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, iCAD, Inc. had revenue of $17.32 million and -$4.85 million in losses. Loss per share was -$0.19.

Revenue 17.32M
Gross Profit 14.79M
Operating Income -7.69M
Pretax Income -4.83M
Net Income -4.85M
EBITDA -3.94M
EBIT -4.81M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $21.67 million in cash and $461,000 in debt, giving a net cash position of $21.21 million or $0.80 per share.

Cash & Cash Equivalents 21.67M
Total Debt 461,000
Net Cash 21.21M
Net Cash Per Share $0.80
Equity / Book Value 33.42M
Book Value Per Share 1.26
Working Capital 22.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$1.26 million, giving a free cash flow of -$6.23 million.

Operating Cash Flow -4.96M
Capital Expenditures -1.26M
Free Cash Flow -6.23M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 85.37%, with operating and profit margins of -44.40% and -27.99%.

Gross Margin 85.37%
Operating Margin -44.40%
Pretax Margin -27.87%
Profit Margin -27.99%
EBITDA Margin -22.75%
EBIT Margin -27.78%
FCF Margin -35.96%

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 -1.63%
Shareholder Yield -1.63%
Earnings Yield -11.77%
FCF Yield -15.13%

Analyst Forecast

The average price target for iCAD, Inc. is $5.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 222.58%
Analyst Consensus Strong Buy
Analyst Count 1
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 1:5.

Last Split Date Aug 16, 2012
Split Type Reverse
Split Ratio 1:5

Scores

iCAD, Inc. has an Altman Z-Score of -5.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.4
Piotroski F-Score 4