Icad EBITDA

ICAD Stock

USD 1.28 0.03 2.40%

Icad Inc fundamentals help investors to digest information that contributes to Icad's financial success or failures. It also enables traders to predict the movement of Icad Stock. The fundamental analysis module provides a way to measure Icad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Icad stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

As of May 30, 2023, EBITDA Margin is expected to decline to -0.48. In addition to that, Enterprise Value over EBITDA is expected to decline to -2.15.

Receivables Inventories

Icad EBITDA Analysis

Icad's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Icad Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(13.52 Million)

EBITDA

Revenue

Basic Expenses

More About EBITDA | All Equity Analysis

Current Icad EBITDA

(13.24 M)

Most of Icad's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Icad Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Icad EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Icad is extremely important. It helps to project a fair market value of Icad Stock properly, considering its historical fundamentals such as EBITDA. Since Icad's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Icad's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Icad's interrelated accounts and indicators.

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Icad EBITDA Historical Pattern

Today, most investors in Icad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icad's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Icad ebitda as a starting point in their analysis.

Icad EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Earnings Before Interest Taxes and Depreciation Amortization EBITDA Over Time

Icad EBITDA Margin

EBITDA Margin

(0.48)

Icad EBITDA Margin is projected to slightly decrease based on the last few years of reporting. The past year's EBITDA Margin was at -0.45

According to the company disclosure, Icad Inc reported earnings before interest,tax, depreciation and amortization of (13.24 Million). This is 101.51% lower than that of the Health Care Technology sector and 102.06% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.34% higher than that of the company.

Icad EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icad's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icad could also be used in its relative valuation, which is a method of valuing Icad by comparing valuation metrics of similar companies.

Icad is currently under evaluation in ebitda category among related companies.

Icad Current Valuation Drivers

We derive many important indicators used in calculating different scores of Icad from analyzing Icad's financial statements. These drivers represent accounts that assess Icad's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Icad's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	(92.96 K)	(98.2 K)	(154.05 K)	(82.08 K)	(125.28 K)	(135.18 K)
Revenue Per Employee	264.13 K	227.1 K	259.8 K	245.53 K	256.37 K	287.85 K
Average Assets	29.1 M	39.29 M	47.28 M	67.5 M	56.08 M	51.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	(7.76 M)	(12.05 M)	(15.77 M)	(9.77 M)	(12.53 M)	(13.52 M)
Earnings Before Interest Taxes and Depreciation Amortization USD	(7.76 M)	(12.05 M)	(15.77 M)	(9.77 M)	(12.53 M)	(13.52 M)
Earnings before Tax	(8.97 M)	(13.51 M)	(17.57 M)	(11.24 M)	(13.77 M)	(14.86 M)
Average Equity	9.72 M	7.18 M	24.36 M	50.18 M	39.33 M	33.45 M
Enterprise Value	61.34 M	153.32 M	290.71 M	146.27 M	24.96 M	25.62 M
Free Cash Flow	(4.17 M)	(7.4 M)	(7.45 M)	(9.97 M)	(13.31 M)	(13.66 M)
Invested Capital	9.5 M	20.54 M	11.15 M	5.06 M	11.48 M	10.66 M
Invested Capital Average	5.82 M	16.51 M	10.77 M	8.18 M	9.87 M	9.76 M
Market Capitalization	62.06 M	150.42 M	303.51 M	180.79 M	46.57 M	47.79 M
Tangible Asset Value	21.82 M	32.2 M	46.33 M	53.15 M	42.86 M	41.85 M
Working Capital	7.97 M	10.36 M	25.55 M	35.34 M	24.79 M	21.61 M

Icad Institutional Holders

Institutional Holdings refers to the ownership stake in Icad that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Icad's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Icad's value.

	Last Transaction	Type	Shares	Value
Aigh Capital Management Llc	2022-09-30	Common Shares	1.8 M	3.7 M
Granahan Investment Management Llc	2023-03-31	Common Shares	2.1 M	2.7 M
Vanguard Group Inc	2023-03-31	Common Shares	1.1 M	1.3 M
Portolan Capital Management Llc	2023-03-31	Common Shares	911.4 K	1.1 M
Worth Venture Partners Llc	2022-09-30	Common Shares	444.5 K	933 K
First Eagle Investment Management Llc	2023-03-31	Common Shares	741 K	918.8 K
D E Shaw Co Inc	2022-06-30	Common Shares	161.8 K	648 K
Pura Vida Investments Llc	2023-03-31	Common Shares	383.1 K	475 K
Blackrock Inc	2023-03-31	Common Shares	370.5 K	459.4 K
Act Capital Management Llc	2022-09-30	Common Shares	205 K	431 K
Greenwood Capital Associates Llc	2023-03-31	Common Shares	320.7 K	397.7 K

Icad Fundamentals

	Return On Equity	(0.37) %
	Return On Asset	(0.17) %
	Profit Margin	(0.53) %
	Operating Margin	(0.55) %
	Current Valuation	20.38 M
	Shares Outstanding	25.45 M
	Shares Owned by Insiders	7.31 %
	Shares Owned by Institutions	45.58 %
	Number of Shares Shorted	245.3 K
	Price to Earning	(8.32) X
	Price to Book	1.11 X
	Price to Sales	1.56 X
	Revenue	27.94 M
	Gross Profit	20.11 M
	EBITDA	(13.24 M)
	Net Income	(13.66 M)
	Cash and Equivalents	27.18 M
	Cash per Share	1.07 X
	Total Debt	3.16 M
	Debt to Equity	0.08 %
	Current Ratio	3.19 X
	Book Value Per Share	1.25 X
	Cash Flow from Operations	(12.79 M)
	Short Ratio	2.34 X
	Earnings Per Share	(0.56) X
	Price to Earnings To Growth	(0.56) X
	Target Price	4.17
	Number of Employees	108
	Beta	1.12
	Market Capitalization	32.32 M
	Total Asset	51.7 M
	Retained Earnings	(266.84 M)
	Working Capital	24.79 M
	Current Asset	27.77 M
	Current Liabilities	14.28 M
	Z Score	-0.82
	Net Asset	51.7 M

About Icad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Icad Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icad Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
EBITDA Margin	(0.45)	(0.48)
Enterprise Value over EBITDA	(1.99)	(2.15)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	-12.5 M	-13.5 M

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Our tools can tell you how much better you can do entering a position in Icad without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Icad Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Icad Piotroski F Score and Icad Altman Z Score analysis. Note that the Icad Inc information on this page should be used as a complementary analysis to other Icad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Icad's price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.

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Is Icad's industry 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

(0.56)

Revenue Per Share

1.039

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.17)

Return On Equity

(0.37)

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. Check out Icad Piotroski F Score and Icad Altman Z Score analysis.

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	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		-0.03	0.65	0.55	-0.27	-0.36	-0.47	-0.33	-0.05	-0.25	-0.29
Total Assets	-0.03		0.5	0.65	0.15	0.51	0.77	0.37	0.64	0.07	-0.06
Current Assets	0.65	0.5		0.97	-0.34	-0.19	0.01	-0.27	0.25	-0.33	-0.33
Cash and Equivalents	0.55	0.65	0.97		-0.23	-0.04	0.14	-0.13	0.32	-0.19	-0.34
Total Debt	-0.27	0.15	-0.34	-0.23		0.88	0.22	0.95	0.52	0.36	-0.25
Debt Current	-0.36	0.51	-0.19	-0.04	0.88		0.55	0.92	0.67	0.39	-0.12
Deferred Revenue	-0.47	0.77	0.01	0.14	0.22	0.55		0.46	0.66	0.16	0.19
Total Liabilities	-0.33	0.37	-0.27	-0.13	0.95	0.92	0.46		0.68	0.35	-0.21
Current Liabilities	-0.05	0.64	0.25	0.32	0.52	0.67	0.66	0.68		0.26	-0.23
Tax Assets	-0.25	0.07	-0.33	-0.19	0.36	0.39	0.16	0.35	0.26		0.09
Tax Liabilities	-0.29	-0.06	-0.33	-0.34	-0.25	-0.12	0.19	-0.21	-0.23	0.09

Icad EBITDA

Icad EBITDA Analysis

Icad Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(13.52 Million)

Current Icad EBITDA

Icad EBITDA Driver Correlations

Icad EBITDA Historical Pattern

Icad EBITDA Margin

EBITDA Margin

(0.48)

Icad EBITDA Peer Comparison

Icad Current Valuation Drivers

Icad Institutional Holders

Icad Fundamentals

About Icad Fundamental Analysis

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