ICAD INC
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Key Financial Metrics (TTM | FY 2024)
$19.53M
Revenue
$-5.23M
Net Income
-
EPS (Diluted)
$-5.27M
Free Cash Flow
Profitability
Gross Margin
85.57%
Operating Margin
-30.50%
Net Profit Margin
-26.77%
EBITDA
$-5.72M
Returns & Efficiency
Return on Assets (ROA)
-13.24%
Return on Equity (ROE)
-16.98%
Gross Profit
$16.71M
Operating Income
$-5.96M
Financial Health
Total Assets
$39.47M
Total Debt
-
Debt to Equity
0.28x
Current Ratio
3.66
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
98 SPIT BROOK ROAD, SUITE 100
NASHUA, NH 03062 |
| Phone | 603-882-5200 |
| Incorporated | DE, US |
| EIN | 020377419 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 26.71M |
| Stockholders' Equity | $30.79M |
| Cash & Equivalents | $20.03M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-13
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-05-01
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-03-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-08-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
85.6%
Operating Margin
-30.5%
Net Margin
-26.8%
ROE
-17.0%
ROA
-13.2%
Leverage & Liquidity
Debt to Equity
0.28
Current Ratio
3.66
Total Debt
-
Total Assets
$39.47M
Stockholders' Equity
$30.79M
Income Statement (FY 2024)
Revenue
$19.53M
Gross Profit
$16.71M
Operating Income
$-5.96M
Net Income
$-5.23M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-5.27M
Cash & Equivalents
$20.03M
Revenue Growth
-0.4%
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