Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.32M | 27.94M | 33.64M | 29.70M | 31.34M | Gross Profit |
14.54M | 19.81M | 24.24M | 21.35M | 24.23M | EBIT |
-7.69M | -13.93M | -10.73M | -9.39M | -6.40M | EBITDA |
-6.57M | -9.50M | -10.55M | -16.52M | -12.05M | Net Income Common Stockholders |
-4.85M | -13.66M | -11.24M | -17.61M | -13.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
21.67M | 21.31M | 34.28M | 27.19M | 15.31M | Total Assets |
41.42M | 51.70M | 62.19M | 55.58M | 41.75M | Total Debt |
461.00K | 3.38M | 1.16M | 8.76M | 22.49M | Net Debt |
-21.21M | -17.93M | -33.13M | -18.43M | 7.18M | Total Liabilities |
8.00M | 16.80M | 15.67M | 25.06M | 36.68M | Stockholders Equity |
33.42M | 34.90M | 46.52M | 30.52M | 5.07M |
Cash Flow | Free Cash Flow | |||
-6.23M | -13.32M | -9.99M | -7.46M | -7.41M | Operating Cash Flow |
-4.96M | -12.79M | -9.41M | -6.99M | -7.11M | Investing Cash Flow |
3.27M | -534.00K | -587.00K | -474.00K | -306.00K | Financing Cash Flow |
2.05M | 355.00K | 17.09M | 19.33M | 10.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $96.06M | ― | -18.09% | ― | -4.15% | 3.49% | |
54 Neutral | $2.00B | 32.03 | 4.87% | ― | 8.33% | 256.54% | |
53 Neutral | $65.64M | ― | -34.88% | ― | 28.44% | -61600.00% | |
52 Neutral | $5.36B | 3.88 | -42.93% | 2.87% | 17.85% | 1.45% | |
50 Neutral | $83.01M | ― | -51.63% | ― | 11.26% | -14.21% | |
47 Neutral | $47.24M | ― | -114.70% | ― | -8.11% | -23.04% | |
45 Neutral | $53.71M | ― | -61.03% | ― | 16.84% | 9.43% |
On April 15, 2025, iCAD, Inc. entered into a merger agreement with RadNet, Inc., under which RadNet will acquire iCAD in an all-stock transaction valued at approximately $103 million. This merger is expected to enhance RadNet’s AI-powered breast cancer detection capabilities by integrating iCAD’s ProFound Breast Health Suite into RadNet’s DeepHealth portfolio. The transaction, which offers a 98% premium to iCAD stockholders, aims to accelerate RadNet’s growth and leadership in cancer screening and AI solutions, with the merger expected to close in the second or third quarter of 2025, pending customary approvals.
Spark’s Take on ICAD Stock
According to Spark, TipRanks’ AI Analyst, ICAD is a Neutral.
iCAD’s stock is hindered by significant financial challenges, including declining revenue and persistent losses. Despite a solid equity position and a promising SaaS transition, the stock’s technical indicators and valuation are weak. Improvements in operational efficiency and revenue stabilization are essential for better prospects.
To see Spark’s full report on ICAD stock, click here.