iCAD Inc. (ICAD)
iCAD Statistics
Share Statistics
iCAD has 27.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.48% |
| Shares Floating | 25.8M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 269.43K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 269.43K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -8.9 and the forward PE ratio is -21.47. iCAD's PEG ratio is 0.4.
| PE Ratio | -8.9 |
| Forward PE | -21.47 |
| PS Ratio | 2.46 |
| Forward PS | 2.7 |
| PB Ratio | 1.68 |
| P/FCF Ratio | -11.73 |
| PEG Ratio | 0.4 |
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 | $-82.12K |
| 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 100% in the last 52 weeks. The beta is 1.78, so iCAD's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 876.68K |
Income Statement
In the last 12 months, iCAD had revenue of 19.61M and earned -5.42M in profits. Earnings per share was -0.21.
| Revenue | 19.61M |
| Gross Profit | 16.64M |
| Operating Income | -6.27M |
| Net Income | -5.42M |
| EBITDA | -5.15M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -0.21 |
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 | 37.54M |
| Working Capital | 18.87M |
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 |
Margins
Gross margin is 84.84%, with operating and profit margins of -31.97% and -27.64%.
| Gross Margin | 84.84% |
| Operating Margin | -31.97% |
| Pretax Margin | -28.14% |
| Profit Margin | -27.64% |
| EBITDA Margin | -26.26% |
| 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 |
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 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 | -3.73 |
| Piotroski F-Score | 2 |