iCAD Inc. (ICAD)
1.98
-0.08 (-3.88%)
At close: Apr 01, 2025, 3:59 PM
1.97
-0.32%
After-hours: Apr 01, 2025, 07:43 PM EDT
iCAD Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -9.35 | -3.38 | -15.86 | -16.6 | -10.54 | -6.85 | -3.94 | -5.1 | -2.5 | -128.11 |
| PEG Ratio | 0.19 | -0.17 | 0.36 | -2.05 | -0.28 | 0.18 | -0.1 | 0.07 | -0.00 | 1.43 |
| PS Ratio | 2.62 | 1.65 | 5.30 | 9.84 | 4.56 | 2.41 | 2.00 | 1.96 | 1.95 | 2.94 |
| PB Ratio | 1.36 | 1.32 | 3.84 | 9.57 | 28.16 | 8.95 | 3.94 | 2.06 | 2.47 | 2.06 |
| P/FCF Ratio | -7.28 | -3.46 | -17.85 | -39.18 | -19.26 | -14.76 | -7.27 | -8.85 | -28.22 | 66.63 |
| P/OCF Ratio | -9.13 | -3.61 | -18.96 | -41.84 | -20.09 | -15.96 | -7.66 | -9.41 | -42.65 | 40.34 |
| OCF/S Ratio | -0.29 | -0.46 | -0.28 | -0.24 | -0.23 | -0.15 | -0.26 | -0.21 | -0.05 | 0.07 |
| Debt / Equity Ratio | 0.01 | 0.10 | 0.02 | 0.29 | 4.44 | 1.90 | 0.42 | 0.01 | 0.03 | 0.19 |
| Quick Ratio | 4.26 | 2.44 | 3.08 | 2.34 | 1.41 | 1.48 | 1.58 | 1.26 | 1.64 | 1.92 |
| Current Ratio | 4.40 | 2.84 | 3.36 | 2.53 | 1.55 | 1.60 | 1.76 | 1.55 | 1.94 | 2.02 |
| Asset Turnover | 0.42 | 0.54 | 0.54 | 0.53 | 0.75 | 0.81 | 0.87 | 0.68 | 0.85 | 0.47 |
| Interest Coverage | -480.56 | -1.39K | -76.11 | -19.72 | -8.16 | -16.13 | -114.26 | -158.25 | -46.28 | 0.31 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 83.94% | 70.90% | 72.07% | 71.90% | 77.30% | 0.76% | 0.65% | 0.70% | 0.71% | 0.71% |
| Net Profit Margin | -27.99% | -48.87% | -33.43% | -59.3% | -43.24% | -0.35% | -0.51% | -0.38% | -0.78% | -0.02% |
| Pretax Profit Margin | -40.36% | -49.28% | -33.43% | -59.17% | -43.1% | -0.35% | -0.51% | -0.38% | -0.78% | -0.02% |
| Operating Profit Margin | -44.4% | -49.85% | -31.9% | -31.61% | -20.41% | -0.32% | -0.5% | -0.38% | -0.72% | 0.02% |
| FCF Margin | -35.96% | -47.68% | -29.71% | -25.12% | -23.65% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -37.91% | -34.01% | -31.35% | -55.62% | -38.45% | -0.29% | -0.45% | -0.29% | -0.68% | 0.10% |