iCAD Inc. (ICAD)
NASDAQ: ICAD
· Real-Time Price · USD
3.87
0.14 (3.75%)
At close: Jul 16, 2025, 3:59 PM
iCAD Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.51 | -14.12 | -5.74 | -4.77 | -8.2 | 8.55 | -9.83 | -5.88 | -2.07 | -3.73 | -3.45 | -8.07 | -7.91 | -10.91 | -29.86 | -32.97 | -75.79 |
PEG Ratio | 2.64 | 0.27 | -2.37 | -0.11 | 0.04 | -0.04 | 0.44 | 0.11 | -0.08 | 0.19 | -0.14 | 0.56 | 0.45 | -0.12 | 0.97 | -0.38 | -105.34 |
PS Ratio | 11.29 | 8.92 | 9.81 | 6.60 | 8.09 | 9.83 | 13.26 | 7.02 | 5.42 | 7.12 | 8.33 | 13.30 | 14.92 | 23.17 | 27.77 | 55.27 | 57.62 |
PB Ratio | 1.79 | 1.68 | 1.41 | 1.07 | 1.23 | 1.39 | 1.74 | 1.36 | 0.99 | 1.32 | 1.41 | 2.46 | 2.56 | 3.89 | 5.22 | 8.48 | 9.33 |
P/FCF Ratio | 948.67 | -30.39 | -28.34 | 481.25 | -28.9 | -22.84 | -28.25 | -65.78 | -18.98 | -14.02 | -19.24 | -37.82 | -24.34 | -107.42 | -108.39 | -207.16 | -130.21 |
P/OCF Ratio | 917.04 | -36.23 | -27.53 | 481.25 | -33.95 | -32.11 | -34.18 | -101.67 | -20.5 | -14.77 | -19.97 | -39.35 | -25.22 | -116.94 | -113.8 | -214.78 | -139.79 |
OCF/S Ratio | 0.01 | -0.25 | -0.36 | 0.01 | -0.24 | -0.31 | -0.39 | -0.07 | -0.26 | -0.48 | -0.42 | -0.34 | -0.59 | -0.2 | -0.24 | -0.26 | -0.41 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 |
Quick Ratio | 3.57 | 3.40 | 3.91 | 4.13 | 4.59 | 4.26 | 2.75 | 2.28 | 2.28 | 2.44 | 2.52 | 2.84 | 2.99 | 3.08 | 3.31 | 3.51 | 4.22 |
Current Ratio | 3.66 | 3.50 | 4.02 | 4.24 | 4.71 | 4.40 | 2.83 | 2.64 | 2.66 | 2.84 | 2.91 | 3.19 | 3.31 | 3.36 | 3.53 | 3.71 | 4.40 |
Asset Turnover | 0.12 | 0.14 | 0.11 | 0.13 | 0.12 | 0.11 | 0.09 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 |
Interest Coverage | n/a | -72.08 | n/a | n/a | n/a | -51.14 | n/a | -961.5 | n/a | -1.67K | -565.71 | n/a | -391.33 | n/a | n/a | -110.42 | -13.69 |
Return on Equity | -0.03 | -0.03 | -0.06 | -0.06 | -0.04 | 0.04 | -0.04 | -0.06 | -0.12 | -0.09 | -0.1 | -0.08 | -0.08 | -0.09 | -0.04 | -0.06 | -0.03 |
Return on Assets | -0.02 | -0.02 | -0.05 | -0.04 | -0.03 | 0.03 | -0.03 | -0.04 | -0.08 | -0.06 | -0.07 | -0.05 | -0.06 | -0.07 | -0.03 | -0.05 | -0.02 |
Return on Invested Capital | -0.04 | -0.03 | -0.07 | -0.06 | -0.04 | -0.02 | -0.04 | -0.06 | -0.11 | -0.08 | -0.09 | -0.07 | -0.08 | -0.09 | -0.04 | -0.05 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.86 | 0.86 | 0.86 | 0.84 | 0.82 | 0.90 | 0.86 | 0.74 | 0.71 | 0.71 | 0.69 | 0.72 | 0.71 | 0.73 | 0.72 | 0.71 | 0.73 |
Net Profit Margin | -0.17 | -0.16 | -0.43 | -0.35 | -0.25 | 0.29 | -0.34 | -0.3 | -0.65 | -0.48 | -0.6 | -0.41 | -0.47 | -0.53 | -0.23 | -0.42 | -0.19 |
Pretax Profit Margin | -0.17 | -0.14 | -0.43 | -0.34 | -0.25 | -0.11 | -0.25 | -0.3 | -0.65 | -0.49 | -0.61 | -0.41 | -0.47 | -0.53 | -0.23 | -0.42 | -0.19 |
Operating Profit Margin | -0.23 | -0.16 | -0.48 | -0.39 | -0.29 | -0.15 | -0.3 | -0.33 | -0.68 | -0.51 | -0.62 | -0.41 | -0.47 | -0.53 | -0.23 | -0.37 | -0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.21 | -0.11 | -0.4 | -0.31 | -0.23 | -0.13 | -0.19 | -0.32 | -0.6 | -0.45 | -0.59 | -0.39 | -0.45 | -0.51 | -0.22 | -0.4 | -0.16 |