iCAD Inc.
(ICAD)
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undefined%
At close: undefined
1.95
0.78%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
PE Ratio | -2.34 | -0.84 | -3.97 | -4.15 | -2.63 | -1.71 | -0.99 | -1.28 | -0.62 | -32.03 | -4.15 | -1.38 | -0.21 | -2.49 | -8.79 | 2.70 | -12.59 | -4.10 | -2.25 | -45.95 | -4.34 | -1.39 | -1.93 | -5.83 | -1.93 | -0.93 | -4.06 | -0.60 | -2.57 | 20.74 | -16.88 | 7.91 | -1.45 | -3.73 | -5.06 | -4.47 | -1.87 |
PS Ratio | 0.65 | 0.41 | 1.33 | 2.46 | 1.14 | 0.60 | 0.50 | 0.49 | 0.49 | 0.74 | 0.96 | 0.46 | 0.27 | 0.63 | 0.62 | 0.31 | 0.73 | 1.38 | 0.54 | 1.63 | 5.46 | 2.63 | 1.05 | 1.37 | 1.15 | 0.60 | 0.41 | 0.32 | 0.66 | 0.76 | 0.66 | 1.31 | 0.61 | 0.40 | 0.96 | 2.12 | 5.95 |
PB Ratio | 0.34 | 0.33 | 0.96 | 2.39 | 7.04 | 2.24 | 0.98 | 0.51 | 0.62 | 0.51 | 1.48 | 0.47 | 0.22 | 0.21 | 0.26 | 0.18 | 0.40 | 0.57 | 0.20 | 0.67 | 0.74 | 0.61 | 2.48 | 3.67 | 2.57 | 1.38 | 0.96 | 0.89 | 1.60 | 1.37 | 1.08 | 2.37 | 0.88 | 0.65 | 1.16 | 3.00 | -4.59 |
P/FCF Ratio | -1.82 | -0.87 | -4.46 | -9.80 | -4.82 | -3.69 | -1.82 | -2.21 | -7.05 | 16.66 | -14.83 | -2.61 | -0.75 | -108.27 | 5.52 | 1.29 | -138.56 | -4.87 | -4.55 | -16.56 | -7.07 | -5.46 | -3.46 | -15.53 | -6.43 | -1.32 | 0.85 | -2.27 | -5.68 | -31.11 | 4.50 | -33.39 | -7.23 | -1.62 | 0.00 | 2.61 | 0.00 |
P/OCF Ratio | -2.28 | -0.90 | -4.74 | -10.46 | -5.02 | -3.99 | -1.92 | -2.35 | -10.66 | 10.09 | -22.19 | -3.07 | -0.77 | 74.60 | 5.02 | 1.20 | 33.71 | -6.17 | -8.26 | -19.52 | -7.63 | -5.82 | -3.67 | -18.56 | -7.72 | -1.51 | 0.76 | -3.64 | -11.36 | 26.66 | 3.07 | 33.39 | -14.46 | -1.79 | 0.00 | 2.61 | 0.00 |
OCF/S Ratio | -0.07 | -0.11 | -0.07 | -0.06 | -0.06 | -0.04 | -0.07 | -0.05 | -0.01 | 0.02 | -0.01 | -0.04 | -0.09 | 0.00 | 0.03 | 0.07 | 0.01 | -0.06 | -0.02 | -0.02 | -0.18 | -0.11 | -0.07 | -0.02 | -0.04 | -0.10 | 0.14 | -0.02 | -0.01 | 0.01 | 0.05 | 0.01 | -0.01 | -0.06 | 0.00 | 0.20 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.98 | 0.47 | 0.10 | 0.02 | 0.01 | 0.04 | 0.18 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 | 0.08 | 0.13 | 0.10 | 0.21 | 0.16 | 0.35 | 0.17 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.04 | 0.24 | -0.17 |
Quick Ratio | 1.07 | 0.61 | 0.77 | 0.58 | 0.35 | 0.37 | 0.40 | 0.32 | 0.41 | 0.48 | 0.22 | 0.33 | 0.18 | 0.38 | 0.79 | 0.69 | 0.26 | 0.29 | 0.27 | 0.55 | 0.29 | 0.16 | 0.15 | 0.31 | 0.24 | 0.22 | 0.30 | 0.33 | 0.43 | 0.47 | 0.65 | 0.74 | 0.45 | 0.37 | 0.51 | 0.45 | 0.15 |
Current Ratio | 1.10 | 0.71 | 0.84 | 0.63 | 0.39 | 0.40 | 0.44 | 0.39 | 0.49 | 0.51 | 0.25 | 0.37 | 0.22 | 0.45 | 0.83 | 0.75 | 0.30 | 0.41 | 0.34 | 0.60 | 0.36 | 0.18 | 0.45 | 0.59 | 0.56 | 0.55 | 0.88 | 0.81 | 0.84 | 0.88 | 1.38 | 1.54 | 1.10 | 0.83 | 0.95 | 0.77 | 0.32 |
Asset Turnover | 0.42 | 0.54 | 0.54 | 0.53 | 0.75 | 0.81 | 0.87 | 0.68 | 0.85 | 0.47 | 0.56 | 0.47 | 0.55 | 0.26 | 0.38 | 0.51 | 0.43 | 0.33 | 0.32 | 0.36 | 0.10 | 0.19 | 1.16 | 1.31 | 1.18 | 0.83 | 1.11 | 0.88 | 1.11 | 1.13 | 1.14 | 1.17 | 0.79 | 0.99 | 0.80 | 0.59 | 0.30 |
Interest Coverage | -120.14 | -348.25 | -19.03 | -4.93 | -2.04 | -4.03 | -28.56 | -39.56 | -11.57 | 0.08 | -0.14 | -0.40 | -22.19 | -6108.02 | -56.83 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -14.50% | -39.13% | -24.17% | -57.69% | -267.23% | -130.76% | -99.86% | -40.33% | -99.09% | -1.61% | -35.59% | -33.88% | -104.25% | -8.50% | -2.97% | 6.57% | -3.15% | -13.84% | -9.02% | -1.45% | -17.12% | -43.90% | -128.50% | -62.98% | -133.33% | -147.83% | -23.53% | -148.78% | -62.35% | 6.62% | -6.40% | 29.92% | -60.98% | -17.56% | -22.88% | -67.09% | 245.71% |
Return on Assets (ROA) | -11.70% | -26.41% | -18.08% | -31.68% | -32.46% | -28.41% | -44.37% | -26.13% | -66.71% | -1.08% | -12.91% | -15.63% | -72.62% | -6.62% | -2.68% | 5.95% | -2.49% | -11.01% | -7.73% | -1.27% | -13.08% | -36.12% | -62.98% | -30.74% | -70.18% | -53.13% | -11.27% | -47.66% | -28.65% | 4.17% | -4.42% | 19.39% | -33.11% | -10.50% | -15.15% | -28.04% | -95.56% |
Return on Capital (ROIC) | -22.18% | -36.42% | -22.72% | -24.18% | -27.92% | -43.96% | -70.62% | -38.65% | -87.54% | 1.14% | -4.87% | -11.93% | -94.69% | -8.14% | -3.18% | 7.19% | -2.16% | -11.97% | -8.91% | -0.45% | -14.72% | -43.05% | -117.77% | -44.60% | -59.46% | -69.05% | -55.36% | -55.10% | -15.38% | 7.74% | -2.56% | 24.71% | -36.29% | -13.50% | -17.39% | -33.79% | -85.96% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.10% | -0.44% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 20.98% | 17.72% | 18.02% | 17.98% | 19.33% | 18.96% | 16.17% | 17.58% | 17.66% | 17.77% | 17.45% | 17.71% | 17.47% | 21.80% | 20.89% | 20.88% | 20.06% | 19.56% | 19.14% | 17.99% | 13.72% | -0.81% | 4.65% | 8.10% | 8.21% | 8.96% | 9.49% | 9.29% | 10.44% | 11.17% | 10.80% | 13.70% | 10.50% | 11.06% | 8.56% | 8.04% | -40.74% |
Net Profit Margin | -7.00% | -12.22% | -8.36% | -14.82% | -10.81% | -8.80% | -12.68% | -9.59% | -19.52% | -0.57% | -5.75% | -8.29% | -32.80% | -6.33% | -1.75% | 2.90% | -1.45% | -8.41% | -6.02% | -0.89% | -31.43% | -47.09% | -13.55% | -5.86% | -14.93% | -16.04% | -2.53% | -13.50% | -6.43% | 0.92% | -0.97% | 4.13% | -10.50% | -2.65% | -4.76% | -11.83% | -79.63% |