Statistics for Icad (id:5887 ICAD)

Valuation metrics

Market cap

40.72M

Enterprise value

27.16M

Trailing P/E (ttm)

-8.13

Forward P/E

-7.36

PEG ratio

-7.36

Price/Sales (ttm)

2.17

Price/Book (mrq)

1.22

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

-5.80

Overview

Shares outstanding

26.35M

Float

24.82M

Shares short

249.09K

% Held by insiders

0.06%

% Held by institutions

0.27%

Average volume (10 days)

423.30K

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

2.65

52-Week change

15.86%

Beta

1.48

50-Day moving average

1.72

200-Day moving average

1.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 16th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-12.13%

Operating margin

-38.74%

Operational effectiveness

Return on assets

-7.67%

Return on equity

-14.86%

Income statement

Revenue (ttm)

0.72

Revenue per share (ttm)

0.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.78M

EBITDA

-4,686,000.00

Net income to common (ttm)

-4,542,000.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

20.35M

Total cash per share (mrq)

0.77

Total debt (mrq)

469.00K

Total Debt/Equity (mrq)

1.52

Current ratio (mrq)

424.10%

Book value per share (mrq)

1.27

Cash flow

Cash flow statement

-4,142,000.00

Levered free cash flow (LFCF)

-2,944,125.00