Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Icad Inc (ICAD)
Surgical & Medical Instruments & Apparatus
icad Inc is a medical technology company providing cancer detection and therapy solutions. The Company reports in two segments: Detection and Therapy. The Detection segment include advanced image analysis and workflow solutions that enable healthcare professionals to serve patients by identifying pathologies, comprehensive range of high-performance, Artificial Intelligence and Computer-Aided Detection (CAD) systems and workflow solutions for 2D and 3D mammography, Magnetic Resonance Imaging and Computed Tomography. In the Therapy segment, the Company offers the Xoft System, an isotope-free cancer treatment platform technology. The Xoft System can be used for the treatment of early-stage breast cancer, endometrial cancer, cervical cancer and nonmelanoma skin cancer.
98 SPIT BROOK ROAD, SUITE 100
NASHUA, NH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
42,994,800
Shares Outstanding
26,350,000
Weighted SO
26,352,733
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.4990
Last Div
0.0000
Range
1.18-2.65
Chg
0.1300
Avg Vol
151330
Mkt Cap
42994800
Exch
NASDAQ
Country
US
Phone
603 882 5200
DCF Diff
2.2321
DCF
-0.5721
Div Yield
0.0000
P/S
2.2873
EV Multiple
-4.8995
P/FV
1.3790
Div Yield %
0.0000
P/E
-14.3604
PEG
-0.3102
Payout
0.0000
Current Ratio
4.2407
Quick Ratio
4.1337
Cash Ratio
3.1031
DSO
104.6630
DIO
91.0878
Op Cycle
195.7508
DPO
65.0071
CCC
130.7437
Gross Margin
0.8503
Op Margin
-0.2832
Pretax Margin
-0.2403
Net Margin
-0.1582
Eff Tax Rate
-0.0051
ROA
-0.0764
ROE
-0.0930
ROCE
-0.1644
NI/EBT
0.6582
EBT/EBIT
0.8484
EBIT/Rev
-0.2832
Debt Ratio
0.0095
D/E
0.0120
LT Debt/Cap
0.0048
Total Debt/Cap
0.0118
Int Coverage
-380.2857
CF/Debt
-11.1946
Equity Multi
1.2577
Rec Turnover
3.4874
Pay Turnover
5.6148
Inv Turnover
4.0071
FA Turnover
9.1159
Asset Turnover
0.4827
OCF/Share
-0.1572
FCF/Share
-0.1999
Cash/Share
0.7723
OCF/Sales
-0.2204
FCF/OCF
1.2721
CF Coverage
-11.1946
ST Coverage
-18.8273
CapEx Coverage
-3.6752
Div&CapEx Cov
-3.6752
P/BV
1.3790
P/B
1.3790
P/S
2.2873
P/E
-14.3604
P/FCF
-8.1600
P/OCF
-10.3075
P/CF
-10.3075
PEG
-0.3102
P/S
2.2873
EV Multiple
-4.8995
P/FV
1.3790
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.74M | ▲ 4.95M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 481.00K | ▲ 904.00K |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.26M | ▼ 4.05M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.90 | ▼ 0.82 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.25M | ▲ 1.51M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.67M | ▲ 1.90M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.05M | ▲ 2.08M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.72M | ▲ 3.98M |
Other Expenses | XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ -6.00K | ▲ 20.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.98M | ▲ 5.49M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.46M | ▲ 6.40M |
Interest Income | -XXXXX | ▲ X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 201.00K | ▲ 203.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXX | ▲ 14.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 85.00K | ▲ 103.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -631.00K | ▼ -1.34M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.13 | ▼ -0.27 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -716.00K | ▼ -1.44M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.15 | ▼ -0.29 |
Total Other Income Expenses Net | XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXXX | ▲ 181.00K | ▲ 223.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -535.00K | ▼ -1.22M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.11 | ▼ -0.25 |
Income Tax Expense | -XXXX | ▲ XXXXX | ▼ XXXX | ▼ XXXX | ▼ -XXXXXX | ▲ 7.00K | ▼ 4.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 1.36M | ▼ -1.22M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.29 | ▼ -0.25 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.05 | ▼ -0.05 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.05 | ▼ -0.05 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.32M | ▲ 26.35M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.32M | ▲ 26.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.67M | ▼ 20.28M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.67M | ▼ 20.28M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.39M | ▲ 6.52M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 917.00K | ▼ 750.00K |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 699.00K | ▲ 1.49M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.68M | ▼ 29.04M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.28M | ▲ 2.46M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 8.36M | 8.36M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 148.00K | ▼ 136.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 8.51M | ▼ 8.50M |
Long Term Investments | X | X | X | X | ▲ XXXXX | ▲ 157.00K | ▼ 0.00 |
Tax Assets | X | X | X | X | ▲ XXXXXX | ▼ 97.00K | ▼ 94.00K |
Other Non Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 692.00K | ▼ 299.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.74M | ▼ 11.35M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.42M | ▼ 40.40M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 712.00K | ▼ 635.00K |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 188.00K | ▲ 216.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.40M | ▲ 3.55M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.45M | ▼ 1.76M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.75M | ▼ 6.16M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 273.00K | ▲ 306.00K |
Deferred Revenue Non Current | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 974.00K | ▲ 1.46M |
Deferred Tax Liabilities Non Current | XXXX | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | 6.00K | ▲ 7.00K |
Other Non Current Liabilities | XXXXX | ▼ X | X | X | X | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.25M | ▲ 1.77M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 273.00K | ▲ 306.00K |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.00M | ▼ 7.94M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 265.00K | 265.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -271.68M | ▼ -272.91M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 304.84M | ▲ 305.10M |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.42M | ▼ 32.46M |
Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.42M | ▼ 32.46M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.42M | ▼ 40.40M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.42M | ▼ 40.40M |
Total Investments | X | X | X | X | ▲ XXXXX | ▲ 157.00K | ▼ 0.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 461.00K | ▲ 522.00K |
Net Debt | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -21.21M | ▲ -19.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -542.00K | ▼ -1.22M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 85.00K | ▲ 103.00K |
Deferred Income Tax | XXXX | XXXX | ▼ -XXXX | ▲ XXXX | ▼ -XXXXXX | ▲ 8.00K | ▼ 4.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 202.00K | ▲ 265.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -1.23M | ▲ -411.00K |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -1.48M | ▲ -144.00K |
Inventory | XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 17.00K | ▲ 167.00K |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -302.00K | ▲ -77.00K |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 540.00K | ▼ -357.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 25.00K | ▲ 606.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.45M | ▲ -1.18M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -589.00K | ▲ -206.00K |
Acquisitions Net | X | X | X | X | X | ▲ 4.54M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXX | ▲ -XXXX | -XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 4.39M | ▼ -100.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 3.95M | ▼ -206.00K |
Debt Repayment | -XXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -484.00K | ▲ 0.00 |
Common Stock Issued | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 125.00K | ▼ 0.00 |
Common Stock Repurchased | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -33.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 125.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 125.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 20.00K | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.62M | ▼ -1.39M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.67M | ▼ 20.28M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.05M | ▲ 21.67M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.45M | ▲ -1.18M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -589.00K | ▲ -206.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.04M | ▲ -1.39M |
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