iCAD Inc. (ICAD)
iCAD Statistics
Share Statistics
iCAD has 26.54M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.48% |
| Shares Floating | 25M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 249.09K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 249.09K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -9.35 and the forward PE ratio is -15.45. iCAD's PEG ratio is 0.19.
| PE Ratio | -9.35 |
| Forward PE | -15.45 |
| PS Ratio | 2.62 |
| Forward PS | 1.8 |
| PB Ratio | 1.36 |
| P/FCF Ratio | -7.28 |
| PEG Ratio | 0.19 |
Enterprise Valuation
iCAD Inc. has an Enterprise Value (EV) of 24.13M.
| EV / Earnings | -4.98 |
| EV / Sales | 1.39 |
| EV / EBITDA | -3.67 |
| EV / EBIT | -3.14 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 4.4, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.4 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.36 |
| Cash Flow / Debt | -10.77 |
| Interest Coverage | -480.56 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -22.76%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -22.76% |
| Revenue Per Employee | $258,477.61 |
| Profits Per Employee | $-72,343.28 |
| Employee Count | 67 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 20K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 31.68% in the last 52 weeks. The beta is 1.96, so iCAD's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 31.68% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 465.78K |
Income Statement
In the last 12 months, iCAD had revenue of 17.32M and earned -4.85M in profits. Earnings per share was -0.27.
| Revenue | 17.32M |
| Gross Profit | 14.54M |
| Operating Income | -7.69M |
| Net Income | -4.85M |
| EBITDA | -6.57M |
| EBIT | -7.69M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 21.67M in cash and 461K in debt, giving a net cash position of 21.21M.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 461K |
| Net Cash | 21.21M |
| Retained Earnings | -271.68M |
| Total Assets | 37.11M |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was -4.96M and capital expenditures -1.26M, giving a free cash flow of -6.23M.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 83.94%, with operating and profit margins of -44.4% and -27.99%.
| Gross Margin | 83.94% |
| Operating Margin | -44.4% |
| Pretax Margin | -40.36% |
| Profit Margin | -27.99% |
| EBITDA Margin | -37.91% |
| EBIT Margin | -44.4% |
| FCF Margin | -35.96% |
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 | -12.74% |
| FCF Yield | -11.07% |
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 | -5.29 |
| Piotroski F-Score | 2 |