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iCAD Inc (ICAD)
NASDAQ:ICAD
Total Valuation
iCAD has a market cap or net worth of $52.82M. The enterprise value is $31.38M.
Market Cap$52.82M
Enterprise Value$31.38M
Share Statistics
iCAD has 27.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.37M
Owned by Insiders4.92%
Owned by Instutions0.25%
Financial Efficiency
iCAD’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -22.12%.
Return on Equity (ROE)-14.50%
Return on Assets (ROA)-11.70%
Return on Invested Capital (ROIC)-22.12%
Return on Capital Employed (ROCE)-22.18%
Revenue Per Employee$282,701.493
Profits Per Employee-$50,746.269
Employee Count67
Asset Turnover0.42
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of iCAD is -9.35. iCAD’s PEG ratio is 0.19.
PE Ratio-9.35
PS Ratio2.62
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-7.28
Price to Operating Cash Flow-9.13
PEG Ratio0.19
Income Statement
In the last 12 months, iCAD had revenue of $18.94M and earned -$3.40M in profits. Earnings per share was -$0.14.
Revenue$18.94M
Gross Profit$16.16M
Operating Income-$6.12M
Pretax Income-$5.28M
Net Income-$3.40M
EBITDA-4.98M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -$4.07M and capital expenditures -$752.00K, giving a free cash flow of -$4.82M billion.
Operating Cash Flow-$4.07M
Free Cash Flow-$4.82M
Free Cash Flow per Share-$0.18
Dividends & Yields
iCAD pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-13.74%
Earnings Yield-10.69%
Stock Price Statistics
Beta2.17
52-Week Price Change96.79%
50-Day Moving Average2.44
200-Day Moving Average1.90
Relative Strength Index (RSI)72.66
Average Volume (3m)328.56K
Important Dates
iCAD upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
iCAD as a current ratio of 4.40, with Debt / Equity ratio of 0.01
Current Ratio4.40
Quick Ratio4.26
Debt to Market Cap0.00
Net Debt to EBITDA3.23
Interest Coverage Ratio-480.56
Taxes
In the past 12 months, iCAD has paid $25.00K in taxes.
Income Tax$25.00K
Effective Tax Rate-0.29%
Enterprise Valuation
iCAD EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -3.87.
EV to Sales1.39
EV to EBITDA-3.67
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-4.86
Balance Sheet
iCAD has $18.79M in cash and marketable securities with $415.00K in debt, giving a net cash position of -$18.38M billion.
Cash & Marketable Securities$18.79M
Total Debt$415.00K
Net Cash-$18.38M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$0.97
Margins
Gross margin is 83.94%, with operating margin of -44.40%, and net profit margin of -27.99%.
Gross Margin83.94%
Operating Margin-44.40%
Pretax Margin-40.36%
Net Profit Margin-27.99%
EBITDA Margin-37.91%
EBIT Margin-40.27%
Analyst Forecast
The average price target for iCAD is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside55.44%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.15%
EPS Growth Forecast3.49%