NASDAQ · Medical - Devices

iCAD, Inc. (ICAD) Stock

$3.87 +3.75% NASDAQ: ICAD Healthcare

iCAD, Inc. specializes in delivering advanced solutions for cancer management, encompassing sophisticated image analysis tools, streamlined workflow optimization, and targeted radiation therapy.

Valuation

MetricValue
Price$3.87
Market Cap$106.31M
P/E Ratio-18.43
P/B Ratio3.56
P/S Ratio5.42
EPS (TTM)$-0.21
52-Week High$4.01
52-Week Low$1.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.09%
ROA-14.96%
ROCE-20.91%
Gross Margin84.84%
Operating Margin-31.97%
Net Margin-28.64%
Debt/Equity0.01
Current Ratio3.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$30.0M$34.0M$28.0M$17.0M$20.0M
Operating Profit$-9.0M$-11.0M$-14.0M$-8.0M$-6.0M
Net Profit$-18.0M$-11.0M$-14.0M$-5.0M$-6.0M
EPS$-0.80$-0.45$-0.54$-0.27$-0.21
Op Margin-31.6%-31.9%-49.9%-44.4%-32.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$56.0M$62.0M$52.0M$41.0M$38.0M
Total Liabilities$25.0M$16.0M$17.0M$8.0M$9.0M
Cash$27.0M$34.0M$21.0M$22.0M$17.0M
Borrowings$9.0M$1.0M$1.0M$0$0

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-9.0M$-13.0M$-5.0M$-4.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$2.0M$-1.0M
Financing Cash Flow$1.0M$1.0M$0$0$0
Net Cash Flow$12.0M$7.0M$-13.0M$0$-4.0M
Free Cash Flow$-7.0M$-10.0M$-13.0M$-6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA-18.33
FCF Yield-3.87%
Quick Ratio3.40
Interest Coverage-522.33
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASXCAsensus Surgical, Inc. $0.35 +0.64% -1.12 $94.92M 0.00%
AUGXAugmedix, Inc. $2.35 -0.21% -5.33 $115.91M 0.00%
CYTCyteir Therapeutics, Inc. $3.02 -2.27% -2.42 $108.71M 0.00%
FVEFive Star Senior Living Inc. $2.94 +2.44% -3.13 $98.39M 0.00%
GENEGenetic Technologies Limited $0.77 +0.00% -0.40 $111.24M 0.00%

About iCAD, Inc.

iCAD, Inc. specializes in delivering advanced solutions for cancer management, encompassing sophisticated image analysis tools, streamlined workflow optimization, and targeted radiation therapy. While primarily operating in the United States, the company also maintains a significant international presence. Its operations are organized into two principal divisions: Cancer Detection and Cancer Therapy. In the Cancer Detection segment, iCAD provides a range of innovative technologies. This includes the PowerLook platform, which serves as a central host for artificial intelligence algorithms and facilitates seamless communication between imaging acquisition devices, storage systems, and review platforms. Key diagnostic offerings feature SecondLook, a machine learning-driven algorithm designed to examine 2D full-field digital mammography images for identifying and marking suspicious masses and calcifications. Additionally, the company offers automated solutions for consistent and standardized assessment of breast density. Its portfolio further extends to ProFound AI, a deep-learning algorithm adept at detecting malignant soft-tissue densities and calcifications within digital breast tomosynthesis, and ProFound AI Risk, a tool that provides breast cancer risk estimation derived from screening mammograms. Magnetic resonance imaging (MRI) applications are also available for detecting breast and prostate cancer, along with VeraLook, a solution supporting the identification of colonic polyps in conjunction with CT Colonography. The Cancer Therapy division features the Xoft Axxent electronic brachytherapy systems. These systems are employed in the treatment of early-stage breast, non-melanoma skin, and gynecological cancers. Their clientele is diverse, spanning university research centers, community hospitals, specialized cancer care clinics, veterinary facilities, and dermatology practices. iCAD distributes its products through multiple channels, utilizing its own direct sales organizations, as well as collaborating with original equipment manufacturer (OEM) partners, various distributors, technology platform partners, and resellers. The company also has a global footprint, exporting its advanced technologies to regions including Europe, Taiwan, Canada, China, and other international markets. Originally established in 1984 under the name Howtek, Inc., the company was rebranded as iCAD, Inc. in June 2002. Its corporate headquarters are located in Nashua, New Hampshire.

iCAD, Inc. is headquartered in US.

iCAD, Inc. (ICAD) stock trades at $3.87 with a market capitalization of $106.31M. The stock is valued at a price-to-earnings (P/E) ratio of -18.43, price-to-book of 3.56, price-to-sales of 5.42. Over the past 52 weeks the stock has ranged between $1.19 and $4.01, and currently trades 3.5% below its 52-week high.

On profitability, iCAD, Inc. generates a return on equity (ROE) of -18.09%, return on capital employed of -20.91%, an operating margin of -31.97%, a net profit margin of -28.64%.

Official website: www.icadmed.com

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