Icad Financial Statements From 2010 to 2024

ICAD Stock  USD 1.56  0.03  1.96%   
Icad financial statements provide useful quarterly and yearly information to potential icad inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Icad financial statements helps investors assess Icad's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Icad's valuation are summarized below:
Gross Profit
20.1 M
Profit Margin
(0.12)
Market Capitalization
41.1 M
Enterprise Value Revenue
1.1295
Revenue
18.8 M
There are over one hundred nineteen available fundamental trends for icad inc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Icad's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of October 6, 2024, Market Cap is expected to decline to about 45.7 M. In addition to that, Enterprise Value is expected to decline to about 44.9 M

Icad Total Revenue

23.34 Million

Check Icad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 388.6 K, Interest Expense of 15.2 K or Total Revenue of 23.3 M, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.0018 or PTB Ratio of 1.29. Icad financial statements analysis is a perfect complement when working with Icad Valuation or Volatility modules.
  
Check out the analysis of Icad Correlation against competitors.

Icad Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.2 M41.4 M48 M
Very volatile
Short and Long Term Debt Total437.9 K461 K7.8 M
Slightly volatile
Other Current Liabilities3.2 M2.4 M4.8 M
Very volatile
Total Current Liabilities9.3 M6.7 M13.8 M
Very volatile
Property Plant And Equipment Net2.1 M2.3 M2.1 M
Pretty Stable
Cash22.8 M21.7 M16.7 M
Slightly volatile
Non Current Assets Total23.3 M11.7 M21.1 M
Slightly volatile
Non Currrent Assets Other416.7 K692 K411.7 K
Pretty Stable
Cash And Short Term Investments22.8 M21.7 M16.7 M
Slightly volatile
Net Receivables5.7 M6.4 MM
Slightly volatile
Common Stock Shares Outstanding26.9 M25.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity43.2 M41.4 M48 M
Very volatile
Non Current Liabilities Total1.2 M1.3 M7.1 M
Slightly volatile
Inventory871.1 K917 K2.6 M
Very volatile
Other Current Assets681 K699 K1.1 M
Slightly volatile
Other Stockholder Equity320.1 M304.8 M222.5 M
Slightly volatile
Total Liabilities14.5 MM21.2 M
Pretty Stable
Property Plant And Equipment Gross2.3 M3.3 M2.7 M
Slightly volatile
Total Current Assets19.9 M29.7 M26.9 M
Slightly volatile
Intangible Assets140.6 K148 K5.4 M
Slightly volatile
Short Term Debt178.6 K188 KM
Slightly volatile
Accounts Payable676.4 K712 K1.9 M
Slightly volatile
Common Stock Total Equity216.1 K227.7 K204.5 K
Very volatile
Common Stock215.4 K265 K207 K
Very volatile
Other Assets0.951.0454.9 K
Very volatile
Property Plant Equipment5.4 M5.1 M2.3 M
Slightly volatile
Good Will7.1 M7.5 M13.4 M
Slightly volatile
Other Liabilities381.3 K401.4 K1.1 M
Slightly volatile
Capital Surpluse236.9 M346 M232.9 M
Slightly volatile
Non Current Liabilities Other290.6 K305.9 K1.7 M
Very volatile
Short and Long Term Debt5.1 M4.9 M3.3 M
Slightly volatile
Long Term Debt Total3.7 M4.4 M2.6 M
Slightly volatile
Capital Lease Obligations437.9 K461 K647.8 K
Slightly volatile
Net Invested Capital34.2 M33.4 M26.2 M
Slightly volatile
Net Working Capital21.4 M22.9 M14.8 M
Slightly volatile
Capital Stock252.1 K265 K199.7 K
Slightly volatile

Icad Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.3 M17.3 M28.1 M
Very volatile
Other Operating Expenses28.2 M25 M35.1 M
Pretty Stable
Cost Of Revenue2.6 M2.8 M8.1 M
Slightly volatile
Total Operating Expenses20 M22.2 M26.7 M
Slightly volatile
Research Development6.2 M5.2 M8.1 M
Very volatile
Selling General Administrative9.6 M9.3 M8.6 M
Slightly volatile
Selling And Marketing Expenses12.5 M7.7 M11.5 M
Pretty Stable
Non Recurring5.7 MM14.8 M
Slightly volatile
Interest Income684.6 K652 K394.5 K
Slightly volatile
Reconciled Depreciation569.9 K461 K1.1 M
Slightly volatile

Icad Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation388.6 K409 K1.6 M
Slightly volatile
End Period Cash Flow22.8 M21.7 M17.3 M
Slightly volatile
Begin Period Cash Flow22.4 M21.3 M16.9 M
Slightly volatile
Stock Based Compensation1.8 M1.3 M1.7 M
Slightly volatile
Change To Netincome2.9 M3.1 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.082.61784.7223
Pretty Stable
Dividend Yield0.00180.0010.0011
Pretty Stable
Days Sales Outstanding105135104
Very volatile
Average Payables1.4 M1.6 M1.7 M
Very volatile
Stock Based Compensation To Revenue0.04680.0760.0574
Slightly volatile
Capex To Depreciation3.243.09050.8058
Slightly volatile
EV To Sales1.321.39314.2307
Slightly volatile
Inventory Turnover2.283.03383.3544
Slightly volatile
Days Of Inventory On Hand203120127
Slightly volatile
Payables Turnover3.083.90734.5985
Slightly volatile
Sales General And Administrative To Revenue0.530.53840.316
Slightly volatile
Average Inventory1.5 M2.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.2980.2739
Pretty Stable
Capex To Revenue0.07660.0730.0256
Slightly volatile
Cash Per Share0.740.84610.9257
Very volatile
Days Payables Outstanding13593.414887.0059
Slightly volatile
Intangibles To Total Assets0.20.20550.3547
Slightly volatile
Current Ratio2.784.3982.0634
Slightly volatile
Receivables Turnover3.492.70934.0267
Slightly volatile
Graham Number2.772.91996.5621
Slightly volatile
Capex Per Share0.04690.04930.0594
Slightly volatile
Average Receivables3.1 M3.3 M3.5 M
Pretty Stable
Revenue Per Share0.640.67611.8919
Slightly volatile
Interest Debt Per Share0.01770.01860.6969
Slightly volatile
Debt To Assets0.01060.01110.1825
Slightly volatile
Operating Cycle307255230
Slightly volatile
Days Of Payables Outstanding13593.414887.0059
Slightly volatile
Quick Ratio4.484.26221.9642
Slightly volatile
Net Income Per E B T1.161.06421.0333
Very volatile
Cash Ratio3.373.21131.3112
Slightly volatile
Cash Conversion Cycle184162151
Pretty Stable
Days Of Inventory Outstanding203120127
Slightly volatile
Days Of Sales Outstanding105135104
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.771.25461.0906
Pretty Stable
Fixed Asset Turnover11.187.582317.5704
Very volatile
Debt Ratio0.01060.01110.1825
Slightly volatile
Price Sales Ratio5.082.61784.7223
Pretty Stable
Asset Turnover0.760.41810.6078
Pretty Stable

Icad Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.7 M55.6 M65 M
Slightly volatile
Enterprise Value44.9 M56.4 M62.8 M
Slightly volatile

Icad Fundamental Market Drivers

Cash And Short Term Investments21.7 M

Icad Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Icad Financial Statements

Icad stakeholders use historical fundamental indicators, such as Icad's revenue or net income, to determine how well the company is positioned to perform in the future. Although Icad investors may analyze each financial statement separately, they are all interrelated. For example, changes in Icad's assets and liabilities are reflected in the revenues and expenses on Icad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in icad inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M4.6 M
Total Revenue17.3 M23.3 M
Cost Of Revenue2.8 M2.6 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.54  0.53 
Research And Ddevelopement To Revenue 0.30  0.19 
Capex To Revenue 0.07  0.08 
Revenue Per Share 0.68  0.64 
Ebit Per Revenue(0.44)(0.47)

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Additional Information and Resources on Investing in Icad Stock

When determining whether icad inc is a strong investment it is important to analyze Icad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icad's future performance. For an informed investment choice regarding Icad Stock, refer to the following important reports:
Check out the analysis of Icad Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
0.718
Quarterly Revenue Growth
0.206
Return On Assets
(0.08)
Return On Equity
(0.15)
The market value of icad inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.