iCAD Statistics

Share Statistics

iCAD has 27.47M shares outstanding. The number of shares has increased by 3.51% in one year.

Shares Outstanding	27.47M
Shares Change (YoY)	3.51%
Shares Change (QoQ)	3.51%
Owned by Institutions (%)	29.09%
Shares Floating	25.75M
Failed to Deliver (FTD) Shares	51
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 249.55K, so 0% of the outstanding shares have been sold short.

Short Interest	249.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Valuation Ratios

The PE ratio is -8.59 and the forward PE ratio is -32.25. iCAD's PEG ratio is 0.39.

PE Ratio	-8.59
Forward PE	-32.25
PS Ratio	2.46
Forward PS	4.8
PB Ratio	1.68
P/FCF Ratio	-11.73
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for iCAD.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.

Current Ratio	3.5
Quick Ratio	3.4
Debt / Equity	0.01
Debt / EBITDA	-0.07
Debt / FCF	-0.09
Interest Coverage	-522.33

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$297.09K
Profits Per Employee	$-85.09K
Employee Count	66
Asset Turnover	0.52
Inventory Turnover	3.93

Taxes

Income Tax	98K
Effective Tax Rate	-1.78%

Stock Price Statistics

The stock price has increased by 188.81% in the last 52 weeks. The beta is 1.4, so iCAD's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	188.81%
50-Day Moving Average	3.79
200-Day Moving Average	2.61
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	789,055

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.

Revenue	19.61M
Gross Profit	16.64M
Operating Income	-6.27M
Net Income	-5.62M
EBITDA	-4.88M
EBIT	-5.51M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 17.21M in cash and 362K in debt, giving a net cash position of 16.84M.

Cash & Cash Equivalents	17.21M
Total Debt	362K
Net Cash	16.84M
Retained Earnings	-277.3M
Total Assets	39.47M
Working Capital	20.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94M and capital expenditures -168K, giving a free cash flow of -4.11M.

Operating Cash Flow	-3.94M
Capital Expenditures	-168K
Free Cash Flow	-4.11M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 84.84%, with operating and profit margins of -31.97% and -28.64%.

Gross Margin	84.84%
Operating Margin	-31.97%
Pretax Margin	-28.14%
Profit Margin	-28.64%
EBITDA Margin	-24.9%
EBIT Margin	-31.97%
FCF Margin	-20.98%

Dividends & Yields

ICAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICAD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 16, 2012. It was a backward split with a ratio of 1:5.

Last Split Date	Aug 16, 2012
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-1.86
Piotroski F-Score	3

iCAD Inc. (ICAD)