iCAD, Inc. Statistics
Total Valuation
iCAD, Inc. has a market cap or net worth of $102.05 million. The enterprise value is $82.32 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iCAD, Inc. has 27.29 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 31.71% |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | 5.52 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -481.00 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -18.16% |
| Revenue Per Employee | $295,879 |
| Profits Per Employee | -$79,197 |
| Employee Count | 66 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, iCAD, Inc. has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.65% in the last 52 weeks. The beta is 1.38, so iCAD, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +195.65% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 231,429 |
Short Selling Information
The latest short interest is 269,602, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 269,602 |
| Short Previous Month | 296,451 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, iCAD, Inc. had revenue of $19.53 million and -$5.23 million in losses. Loss per share was -$0.20.
| Revenue | 19.53M |
| Gross Profit | 17.17M |
| Operating Income | -5.77M |
| Pretax Income | -2.27M |
| Net Income | -5.23M |
| EBITDA | -5.08M |
| EBIT | -5.77M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $20.03 million in cash and $307,000 in debt, giving a net cash position of $19.73 million or $0.72 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 307,000 |
| Net Cash | 19.73M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 30.79M |
| Book Value Per Share | 1.13 |
| Working Capital | 20.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$64,000, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 87.90%, with operating and profit margins of -29.56% and -26.77%.
| Gross Margin | 87.90% |
| Operating Margin | -29.56% |
| Pretax Margin | -26.29% |
| Profit Margin | -26.77% |
| EBITDA Margin | -26.02% |
| EBIT Margin | -29.56% |
| 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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -5.12% |
| FCF Yield | -2.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -5.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.93 |
| Piotroski F-Score | 3 |
