Icad Profit Margin

Stocks . USA . 
Stock . Icad Inc
ICAD Stock  USD 1.31  0.06  4.80%   
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.
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As of June 8, 2023, Profit Margin is expected to decline to -0.53.

Icad Profit Margin Analysis

Icad's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Icad Profit Margin

(0.53)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Icad Profit Margin

    
  (0.53) %  
Most of Icad's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
Click cells to compare fundamentals

Icad Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
   Icad Profit Margin   
       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Icad Operating Margin

Operating Margin

(53.78)

Icad Operating Margin is projected to decrease significantly based on the last few years of reporting. The past year's Operating Margin was at -49.85
Based on the latest financial disclosure, Icad Inc has a Profit Margin of -0.5301%. This is 95.27% lower than that of the Health Care Technology sector and 90.29% lower than that of the Health Care industry. The profit margin for all United States stocks is 58.26% lower than that of the firm.

Icad Profit Margin 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 Profit Margin 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 profit margin 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.
201820192020202120222023 (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 Employee264.13 K227.1 K259.8 K245.53 K256.37 K287.85 K
Average Assets29.1 M39.29 M47.28 M67.5 M56.08 M51.9 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 Equity9.72 M7.18 M24.36 M50.18 M39.33 M33.45 M
Enterprise Value61.34 M153.32 M290.71 M146.27 M24.96 M25.62 M
Free Cash Flow(4.17 M)(7.4 M)(7.45 M)(9.97 M)(13.31 M)(13.66 M)
Invested Capital9.5 M20.54 M11.15 M5.06 M11.48 M10.66 M
Invested Capital Average5.82 M16.51 M10.77 M8.18 M9.87 M9.76 M
Market Capitalization62.06 M150.42 M303.51 M180.79 M46.57 M47.79 M
Tangible Asset Value21.82 M32.2 M46.33 M53.15 M42.86 M41.85 M
Working Capital7.97 M10.36 M25.55 M35.34 M24.79 M21.61 M

Icad Fundamentals

Return On Equity(0.37) %
Return On Asset(0.17) %
Profit Margin(0.53) %
Operating Margin(0.55) %
Current Valuation20.38 M
Shares Outstanding25.45 M
Shares Owned by Insiders7.31 %
Shares Owned by Institutions45.58 %
Number of Shares Shorted245.3 K
Price to Earning(8.32) X
Price to Book1.11 X
Price to Sales1.56 X
Revenue27.94 M
Gross Profit20.11 M
EBITDA(13.24 M)
Net Income(13.66 M)
Cash and Equivalents27.18 M
Cash per Share1.07 X
Total Debt3.16 M
Debt to Equity0.08 %
Current Ratio3.19 X
Book Value Per Share1.25 X
Cash Flow from Operations(12.79 M)
Short Ratio2.34 X
Earnings Per Share(0.55) X
Price to Earnings To Growth(0.56) X
Target Price4.2
Number of Employees108
Beta1.12
Market Capitalization31.81 M
Total Asset51.7 M
Retained Earnings(266.84 M)
Working Capital24.79 M
Current Asset27.77 M
Current Liabilities14.28 M
Z Score-0.92
Net Asset51.7 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 ReportedProjected for 2023
Profit Margin(0.49) (0.53) 

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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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
(0.55) 
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.
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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.


 
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