ICAD(ICAD)
ICAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.21
Operating CF/Share$-0.15
Free CF/Share$-0.16
Cash/Share$0.65
Book Value/Share$1.09
Tangible Book/Share$0.77
Equity/Share$1.09
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$106.31M
Enterprise Value$89.47M
P/E Ratio-18.43P/S Ratio5.42P/OCF Ratio-25.85
P/FCF Ratio-25.85
P/B Ratio3.56P/TB Ratio3.56
EV/Sales4.56EV/EBITDA-18.33
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-5.51%FCF Yield-3.87%ROE-18.09%ROIC-20.75%Return on Tangible Assets-19.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.26%
CapEx/Revenue0.86%
CapEx/Depreciation0.27
SBC/Revenue4.50%
SG&A/Revenue81.86%
R&D/Revenue33.71%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.45
Current Ratio3.50Interest Coverage-522.33xIncome Quality0.70Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding136 days
Days Inventory93 days
Receivables Turnover2.72x
Payables Turnover2.68x
Inventory Turnover3.93x
Capital Structure
Tangible Assets$20.22M
Working Capital$18.87M
Invested Capital$29.22M
Intangibles/Assets22.54%
Refreshed dailyAbout this data
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