Icad Financial Statements From 2010 to 2025

ICAD Stock  USD 2.33  0.04  1.75%   
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
16.6 M
Profit Margin
(0.14)
Market Capitalization
60.4 M
Enterprise Value Revenue
2.1744
Revenue
18.9 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 2025 to make sure the company is sustainable down the road. As of March 17, 2025, 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 349.7 K, Interest Expense of 17.5 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 1.16. 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 M47.6 M48 M
Very volatile
Short and Long Term Debt Total503.6 K530.1 K7.3 M
Slightly volatile
Other Current Liabilities3.4 M2.8 M5.2 M
Pretty Stable
Total Current Liabilities9.3 M7.8 M13.4 M
Pretty Stable
Property Plant And Equipment Net2.1 M2.6 M2.1 M
Slightly volatile
Cash26.2 M24.9 M17.4 M
Slightly volatile
Non Current Assets Total23.3 M13.5 M20.7 M
Slightly volatile
Non Currrent Assets Other420.5 K764.1 K443.8 K
Pretty Stable
Cash And Short Term Investments26.2 M24.9 M17.4 M
Slightly volatile
Net Receivables5.7 M7.4 MM
Slightly volatile
Common Stock Shares Outstanding30.9 M29.5 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity43.2 M47.6 M48 M
Very volatile
Non Current Liabilities Total1.4 M1.4 M6.8 M
Slightly volatile
Inventory784 K825.3 K2.5 M
Very volatile
Other Current Assets804.7 K803.9 K1.4 M
Slightly volatile
Other Stockholder Equity368.1 M350.6 M233.5 M
Slightly volatile
Total Liabilities14.5 M9.2 M20.5 M
Slightly volatile
Property Plant And Equipment Gross2.3 M3.8 M2.8 M
Slightly volatile
Total Current Assets19.9 M34.1 M27.3 M
Slightly volatile
Intangible Assets126.5 K133.2 K5.1 M
Slightly volatile
Short Term Debt205.4 K216.2 K1.9 M
Slightly volatile
Accounts Payable608.8 K640.8 K1.8 M
Slightly volatile
Common Stock Total Equity216.1 K227.7 K207.5 K
Pretty Stable
Common Stock215.4 K238.5 K208.9 K
Pretty Stable
Other Assets1.091.15426.5 K
Very volatile
Property Plant Equipment5.4 M5.1 M2.4 M
Slightly volatile
Good Will7.1 M7.5 M13.1 M
Slightly volatile
Other Liabilities381.3 K401.4 K1.1 M
Slightly volatile
Capital Surpluse236.9 M346 M237.2 M
Slightly volatile
Non Current Liabilities Other290.6 K305.9 K1.6 M
Very volatile
Short and Long Term Debt5.1 M4.9 M3.4 M
Slightly volatile
Long Term Debt Total3.7 M4.4 M2.6 M
Slightly volatile
Capital Lease Obligations503.6 K530.1 K644.5 K
Slightly volatile
Net Invested Capital34.2 M38.4 M27 M
Slightly volatile
Net Working Capital21.4 M26.4 M15.5 M
Slightly volatile
Capital Stock252.1 K304.8 K206.2 K
Slightly volatile

Icad Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.3 M19.9 M27.6 M
Very volatile
Other Operating Expenses28.2 M28.8 M34.7 M
Very volatile
Cost Of Revenue2.4 M2.5 M7.7 M
Slightly volatile
Total Operating Expenses20 M25.6 M26.6 M
Pretty Stable
Research Development6.2 M5.9 MM
Pretty Stable
Selling General Administrative9.6 M10.7 M8.7 M
Slightly volatile
Selling And Marketing Expenses12.5 M8.9 M11.4 M
Very volatile
Non Recurring5.7 MM14.3 M
Slightly volatile
Interest Income787.3 K749.8 K423.1 K
Pretty Stable
Reconciled Depreciation569.9 K414.9 KM
Slightly volatile

Icad Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation446.8 K470.4 K1.5 M
Slightly volatile
End Period Cash Flow26.2 M24.9 M18 M
Slightly volatile
Begin Period Cash Flow25.7 M24.5 M17.6 M
Slightly volatile
Stock Based Compensation1.8 M1.5 M1.7 M
Slightly volatile
Change To Netincome2.9 M3.1 M9.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.083.014.6153
Pretty Stable
Dividend Yield0.00180.0010.0011
Pretty Stable
Days Sales Outstanding105155106
Pretty Stable
Average Payables1.4 M1.6 M1.7 M
Very volatile
Stock Based Compensation To Revenue0.04680.06840.0581
Slightly volatile
Capex To Depreciation2.922.780.9092
Slightly volatile
EV To Sales1.521.64.0788
Slightly volatile
Inventory Turnover2.282.733.3154
Slightly volatile
Days Of Inventory On Hand203138127
Slightly volatile
Payables Turnover3.193.524.8367
Slightly volatile
Sales General And Administrative To Revenue0.530.620.335
Slightly volatile
Average Inventory1.5 M2.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.270.2737
Pretty Stable
Capex To Revenue0.08810.08390.0299
Slightly volatile
Cash Per Share0.740.760.9153
Very volatile
Days Payables Outstanding13310784.0227
Slightly volatile
Intangibles To Total Assets0.460.240.3638
Slightly volatile
Current Ratio2.785.062.2507
Slightly volatile
Receivables Turnover3.52.443.9498
Slightly volatile
Capex Per Share0.05390.05680.0597
Slightly volatile
Average Receivables3.1 M3.3 M3.5 M
Pretty Stable
Revenue Per Share0.740.781.8287
Slightly volatile
Interest Debt Per Share0.02030.02140.6279
Slightly volatile
Debt To Assets0.01220.01280.1623
Slightly volatile
Graham Number15.0511.1110.815
Pretty Stable
Operating Cycle307293234
Slightly volatile
Days Of Payables Outstanding13310784.0227
Slightly volatile
Quick Ratio4.033.842.0533
Slightly volatile
Net Income Per E B T1.130.80.9937
Slightly volatile
Cash Ratio3.032.891.3887
Slightly volatile
Cash Conversion Cycle185186157
Pretty Stable
Days Of Inventory Outstanding203138127
Slightly volatile
Days Of Sales Outstanding105155106
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.771.131.093
Pretty Stable
Fixed Asset Turnover11.186.8216.8985
Pretty Stable
Debt Ratio0.01220.01280.1623
Slightly volatile
Price Sales Ratio5.083.014.6153
Pretty Stable
Asset Turnover0.760.480.5998
Pretty Stable

Icad Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.7 M55.6 M64.8 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 Revenue3.9 M4.6 M
Total Revenue19.9 M23.3 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.62  0.53 
Research And Ddevelopement To Revenue 0.27  0.19 
Capex To Revenue 0.08  0.09 
Revenue Per Share 0.78  0.74 
Ebit Per Revenue(0.40)(0.42)

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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.
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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
(0.20)
Revenue Per Share
0.719
Quarterly Revenue Growth
0.035
Return On Assets
(0.09)
Return On Equity
(0.18)
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.