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iCAD Inc (ICAD)
NASDAQ:ICAD
Total Valuation
iCAD has a market cap or net worth of $104.66M. The enterprise value is $28.19M.
Market Cap$104.66M
Enterprise Value$28.19M
Share Statistics
iCAD has 27,470,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,470,870
Owned by Insiders4.83%
Owned by Institutions10.08%
Financial Efficiency
iCAD’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.12%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-21.12%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee297.09K
Profits Per Employee-85.09K
Employee Count66
Asset Turnover0.52
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of iCAD is -8.59. iCAD’s PEG ratio is -0.17.
PE Ratio-8.59
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.68
Price to FCF-3.46
Price to Operating Cash Flow-3.61
PEG Ratio-0.17
Income Statement
In the last 12 months, iCAD had revenue of 19.61M and earned -5.62M in profits. Earnings per share was -0.21.
Revenue19.61M
Gross Profit16.64M
Operating Income-6.27M
Pretax Income-5.52M
Net Income-5.62M
EBITDA-4.88M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -215.00K, giving a free cash flow of -2.92M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.92M
Free Cash Flow per Share-0.11
Dividends & Yields
iCAD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change181.68%
50-Day Moving Average3.47
200-Day Moving Average2.40
Relative Strength Index (RSI)48.84
Average Volume (3m)404.32K
Important Dates
iCAD upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
iCAD as a current ratio of 3.50, with Debt / Equity ratio of 9.70%
Current Ratio3.50
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA3.45
Interest Coverage Ratio-522.33
Taxes
In the past 12 months, iCAD has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate-0.02
Enterprise Valuation
iCAD EV to EBITDA ratio is -6.43, with an EV/FCF ratio of -7.63.
EV to Sales1.60
EV to EBITDA-6.43
EV to Free Cash Flow-7.63
EV to Operating Cash Flow-7.96
Balance Sheet
iCAD has $20.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$20.03M billion.
Cash & Marketable Securities$20.03M
Total Debt$0.00
Net Cash-$20.03M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.77
Margins
Gross margin is 70.90%, with operating margin of -31.97%, and net profit margin of -28.64%.
Gross Margin70.90%
Operating Margin-31.97%
Pretax Margin-28.14%
Net Profit Margin-28.64%
EBITDA Margin-24.90%
EBIT Margin-28.08%
Analyst Forecast
The average price target for iCAD is $3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.25
Price Target Upside-14.70% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.15%
EPS Growth Forecast3.49%