iCAD, Inc. Statistics
Total Valuation
iCAD, Inc. has a market cap or net worth of $42.20 million. The enterprise value is $20.99 million.
| Market Cap | 42.20M |
| Enterprise Value | 20.99M |
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 | 2.44 |
| Forward PS | 2.23 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| 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 +11.19% 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 | +11.19% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (30 Days) | 210,304 |
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 |
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 |
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 |
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 | -11.49% |
| FCF Yield | -14.76% |
Analyst Forecast
The average price target for iCAD, Inc. is $5.00, which is 214.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 214.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:5.
| Last Split Date | Aug 16, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
iCAD, Inc. has an Altman Z-Score of -5.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.32 |
| Piotroski F-Score | 4 |