iCAD Inc. (ICAD)
iCAD Statistics
Share Statistics
iCAD has 27.47M shares outstanding. The number of shares has increased by 0% in one year.
| 27.47M |
| 0% |
| 0% |
| 18.48% |
| n/a |
| 5,664 |
| 0.7% |
Short Selling Information
The latest short interest is 397.44K, so 1.46% of the outstanding shares have been sold short.
| 397.44K |
| 1.46% |
| 1.54% |
| 1 |
Valuation Ratios
The PE ratio is -8.59 and the forward PE ratio is -31.42. iCAD's PEG ratio is 0.39.
| -8.59 |
| -31.42 |
| 2.46 |
| 3.9 |
| 1.68 |
| -11.73 |
| 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for iCAD.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.
| 3.5 |
| 3.4 |
| 0.01 |
| -0.07 |
| -0.09 |
| -522.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $297,090.91 |
| $-85,090.91 |
| 66 |
| 0.52 |
| 3.93 |
Taxes
| 98K |
| -1.78% |
Stock Price Statistics
The stock price has increased by 150% in the last 52 weeks. The beta is 1.4, so iCAD's price volatility has been higher than the market average.
| 1.4 |
| 150% |
| 3.09 |
| 2.3 |
| 61.5 |
| 814,057 |
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.
| 19.61M |
| 16.64M |
| -6.27M |
| -5.62M |
| -4.88M |
| -5.51M |
| -0.21 |
Balance Sheet
The company has 17.21M in cash and 362K in debt, giving a net cash position of 16.84M.
| 17.21M |
| 362K |
| 16.84M |
| -277.3M |
| 39.47M |
| 20.43M |
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.
| -3.94M |
| -168K |
| -4.11M |
| -0.16 |
Margins
Gross margin is 84.84%, with operating and profit margins of -31.97% and -28.64%.
| 84.84% |
| -31.97% |
| -28.14% |
| -28.64% |
| -24.9% |
| -31.97% |
| -20.98% |
Dividends & Yields
ICAD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 16, 2012. It was a backward split with a ratio of 1:5.
| Aug 16, 2012 |
| backward |
| 1:5 |
Scores
| -2.26 |
| 3 |