Icad Retained Earnings

Stocks . USA . 
Stock . Icad Inc
ICAD Stock  USD 1.29  0.01  0.78%   
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 March 23, 2023, Accumulated Retained Earnings Deficit is expected to decline to about (245.9 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (10.2 M).

Icad Retained Earnings Analysis

Icad's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2020 2021 2022 2023 (projected)
Interest Expense476 K141 K126.9 K130.24 K
Gross Profit21.35 M24.24 M21.82 M21.15 M
Retained Earnings 
 = 
Beginning RE + Income 
- 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Icad Retained Earnings

    
  (242.03 M)  
Most of Icad's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Icad Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(245.85 Million)

Icad Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at (227.86 Million)
Based on the latest financial disclosure, Icad Inc has a Retained Earnings of (242.03 Million). This is 125.99% lower than that of the Health Care Technology sector and 132.34% lower than that of the Health Care industry. The retained earnings for all United States stocks is 102.59% higher than that of the company.

Icad Retained Earnings 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 Retained Earnings 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 retained earnings 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)(73.87 K)(79.7 K)
Revenue Per Employee264.13 K227.1 K259.8 K245.53 K282.36 K301.9 K
Average Assets29.1 M39.29 M47.28 M67.5 M60.75 M54.23 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(7.76 M)(12.05 M)(16.52 M)(10.55 M)(9.49 M)(10.24 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(7.76 M)(12.05 M)(16.52 M)(10.55 M)(9.49 M)(10.24 M)
Earnings before Tax(8.97 M)(13.51 M)(17.57 M)(11.24 M)(10.12 M)(10.92 M)
Average Equity9.72 M7.18 M24.36 M50.18 M45.16 M36.14 M
Enterprise Value61.34 M153.32 M290.71 M146.27 M168.21 M153.37 M
Free Cash Flow(4.17 M)(7.4 M)(7.45 M)(9.97 M)(8.97 M)(9.21 M)
Invested Capital9.5 M20.54 M11.15 M5.06 M5.82 M7.48 M
Invested Capital Average5.82 M16.51 M10.77 M8.18 M9.4 M9.4 M
Market Capitalization62.06 M150.42 M303.51 M180.79 M207.91 M179.39 M
Tangible Asset Value21.82 M32.2 M46.33 M53.15 M61.12 M50.91 M
Working Capital7.97 M10.36 M25.55 M35.34 M40.65 M43.85 M

Icad Fundamentals

Return On Equity(0.34) %
Return On Asset(0.15) %
Profit Margin(0.50) %
Operating Margin(0.50) %
Current Valuation20.38 M
Shares Outstanding25.45 M
Shares Owned by Insiders7.31 %
Shares Owned by Institutions45.33 %
Number of Shares Shorted266.46 K
Price to Earning(8.32) X
Price to Book1.11 X
Price to Sales1.56 X
Revenue33.64 M
Gross Profit24.56 M
EBITDA(11.15 M)
Net Income(11.24 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 Share1.49 X
Cash Flow from Operations(9.41 M)
Short Ratio2.06 X
Earnings Per Share(0.58) X
Price to Earnings To Growth(0.56) X
Target Price5.0
Number of Employees136
Beta1.21
Market Capitalization32.57 M
Total Asset62.19 M
Retained Earnings(242.03 M)
Working Capital13.49 M
Current Asset27.77 M
Current Liabilities14.28 M
Z Score1.8
Net Asset62.19 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
Accumulated Retained Earnings Deficit-227.9 M-245.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-9.5 M-10.2 M
Earnings before Tax-10.1 M-10.9 M

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Check out Icad Piotroski F Score and Icad Altman Z Score analysis. For information on how to trade Icad Stock refer to our How to Trade Icad Stock guide. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Icad Inc 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 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
(0.58) 
Revenue Per Share
1.163
Quarterly Revenue Growth
(0.32) 
Return On Assets
(0.15) 
Return On Equity
(0.34) 
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 Icad value 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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