COM:ICADMED
iCAD
- Stock
Last Close
1.54
21/11 21:00
Market Cap
34.50M
Beta: -
Volume Today
221.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.00M - | 2.05M 2.37% | 3.26M 59.05% | 4.02M 23.17% | 2.92M 27.26% | 1.85M 36.58% | 2.10M 13.15% | 2.88M 37.09% | 3.66M 27.11% | 4.78M 30.69% | ||
average payables | 1.97M - | 2.08M 5.36% | 1.87M 9.80% | 1.58M 15.33% | 1.47M 7.29% | 1.26M 14.39% | 1.57M 24.96% | 2.43M 54.55% | 2.82M 16.24% | 2.38M 15.86% | ||
average receivables | 6.30M - | 8.63M 36.99% | 8.56M 0.78% | 6.34M 26.00% | 6.89M 8.76% | 7.50M 8.80% | 8.11M 8.13% | 9.92M 22.34% | 9.46M 4.68% | 8.89M 5.97% | ||
book value per share | 1.97 - | 4.45 125.88% | 2.09 53.13% | 1.57 24.72% | 0.87 44.42% | 0.41 52.69% | 0.28 33.24% | 1.38 399.67% | 1.88 36.17% | 1.38 26.23% | ||
capex per share | -0.07 - | -0.09 37.51% | -0.06 30.90% | -0.02 64.65% | -0.02 10.33% | -0.02 21.64% | -0.02 12.09% | -0.02 28.58% | -0.02 10.66% | -0.02 10.56% | -0.04 69.89% | |
capex to depreciation | -0.29 - | -0.36 23.21% | -0.29 19.01% | -0.15 47.85% | -0.27 75.21% | -0.45 68.25% | -0.45 1.72% | -0.82 80.94% | -1.05 28.29% | -1.02 2.74% | -2.25 119.94% | |
capex to operating cash flow | 0.50 - | -0.39 179.46% | 0.51 229.68% | 0.06 87.55% | 0.05 15.50% | 0.08 51.79% | 0.04 47.31% | 0.07 57.61% | 0.06 8.05% | 0.04 33.08% | 0.19 344.83% | |
capex to revenue | -0.02 - | -0.03 34.59% | -0.02 18.72% | -0.01 43.35% | -0.01 6.08% | -0.01 12.25% | -0.01 20.84% | -0.02 63.47% | -0.02 9.33% | -0.02 9.51% | -0.05 178.60% | |
cash per share | 1.10 - | 2.29 108.60% | 0.97 57.38% | 0.54 44.68% | 0.57 6.59% | 0.73 27.15% | 0.83 14.09% | 1.23 47.37% | 1.38 12.68% | 0.85 38.88% | ||
days of inventory on hand | 69.15 - | 63.65 7.95% | 129.05 102.77% | 173.96 34.80% | 78.07 55.12% | 93.56 19.85% | 133.98 43.20% | 137.53 2.65% | 162.05 17.82% | 241.88 49.27% | ||
days payables outstanding | 73.13 - | 61.83 15.45% | 47.64 22.95% | 73.61 54.49% | 50.08 31.96% | 68.04 35.84% | 102.12 50.09% | 125.50 22.90% | 107.97 13.97% | 88.56 17.98% | ||
days sales outstanding | 84.14 - | 80.12 4.78% | 65.77 17.91% | 71.91 9.33% | 111.69 55.31% | 91.22 18.33% | 114.36 25.37% | 123.24 7.76% | 96.47 21.72% | 116.22 20.47% | ||
debt to assets | 0.27 - | 0.12 53.85% | 0.02 82.57% | 0.00 79.84% | 0.19 4,152.92% | 0.41 121.99% | 0.54 30.50% | 0.16 70.74% | 0.02 88.22% | 0.07 252.51% | ||
debt to equity | 0.74 - | 0.19 74.99% | 0.03 82.66% | 0.01 79.05% | 0.42 6,100.75% | 1.90 353.92% | 4.44 133.45% | 0.29 93.53% | 0.02 91.35% | 0.10 290.61% | ||
dividend yield | 0.00 - | 0.00 - | ||||||||||
earnings yield | -0.06 - | -0.01 87.03% | -0.40 5,025.61% | -0.20 51.03% | -0.25 29.41% | -0.15 42.40% | -0.09 35.03% | -0.06 36.50% | -0.06 4.61% | -0.30 369.76% | -0.15 47.93% | |
enterprise value | 130.42M - | 108.71M 16.65% | 66.87M 38.48% | 43.12M 35.51% | 52.81M 22.46% | 62.65M 18.64% | 149.97M 139.38% | 273.82M 82.58% | 145.27M 46.95% | 28.19M 80.59% | ||
enterprise value over ebitda | 193.79 - | 24.83 87.19% | 91.23 267.42% | -5.63 106.17% | -6.23 10.59% | -8.07 29.53% | -12.45 54.22% | -16.93 35.99% | -14.30 15.52% | -2.13 85.11% | ||
ev to operating cash flow | -91.59 - | 33.93 137.04% | -35.20 203.74% | -7.87 77.63% | -7.20 8.57% | -16.20 125.10% | -21.10 30.25% | -39.20 85.77% | -15.44 60.61% | -2.20 85.72% | ||
ev to sales | 3.94 - | 2.47 37.25% | 1.61 34.98% | 1.64 1.74% | 1.88 14.77% | 2.45 30.13% | 4.79 95.70% | 9.22 92.68% | 4.32 53.16% | 1.01 76.64% | ||
free cash flow per share | -0.20 - | 0.14 170.02% | -0.18 233.04% | -0.37 99.76% | -0.47 29.36% | -0.25 47.01% | -0.40 60.89% | -0.34 16.48% | -0.40 19.73% | -0.53 31.05% | -0.23 56.53% | |
free cash flow yield | -0.02 - | 0.02 189.04% | -0.04 335.96% | -0.11 219.24% | -0.14 21.65% | -0.07 50.73% | -0.05 23.38% | -0.03 50.84% | -0.06 119.51% | -0.29 415.62% | -0.13 55.06% | |
graham net net | -1.75 - | 0.68 138.74% | 0.46 32.75% | 0.05 90.00% | -0.06 228.32% | -0.42 622.44% | -0.69 63.24% | 0.51 173.38% | 1.10 117.88% | 0.55 50.13% | ||
graham number | 5.58 - | 2.68 52.00% | 9.86 268.04% | 4.73 51.97% | 4.14 12.54% | 2.24 45.86% | 2.14 4.56% | 4.97 132.16% | 4.38 11.86% | 4.11 6.15% | ||
income quality | 0.19 - | -3.18 1,796.53% | 0.06 101.84% | 0.54 826.33% | 0.51 5.12% | 0.43 16.67% | 0.52 22.29% | 0.40 24.37% | 0.84 110.93% | 0.94 11.94% | 1.02 9.36% | |
intangibles to total assets | 0.59 - | 0.48 19.14% | 0.38 20.45% | 0.45 17.72% | 0.32 28.35% | 0.31 2.51% | 0.23 26.79% | 0.17 27.20% | 0.15 12.62% | 0.17 17.61% | 0 100% | |
interest coverage | -0.54 - | 0.31 156.96% | -46.28 15,089.82% | -158.25 241.98% | -114.26 27.80% | -16.13 85.88% | -8.16 49.42% | -19.72 141.72% | -76.11 285.92% | -1.39K 1,730.16% | 480.56 134.50% | |
interest debt per share | 1.77 - | 1.01 42.57% | 0.11 89.29% | 0.01 86.60% | 0.37 2,462.77% | 0.82 118.50% | 1.27 55.31% | 0.42 67.06% | 0.05 87.46% | 0.13 157.55% | ||
inventory turnover | 5.28 - | 5.73 8.64% | 2.83 50.68% | 2.10 25.81% | 4.68 122.83% | 3.90 16.56% | 2.72 30.17% | 2.65 2.58% | 2.25 15.13% | 1.51 33.01% | ||
invested capital | 0.74 - | 0.19 74.99% | 0.03 82.66% | 0.01 79.05% | 0.42 6,100.75% | 1.90 353.92% | 4.44 133.45% | 0.29 93.53% | 0.02 91.35% | 0.10 290.61% | ||
market cap | 126.42M - | 129.26M 2.25% | 81.10M 37.26% | 51.54M 36.45% | 56.22M 9.08% | 61.73M 9.81% | 142.80M 131.31% | 292.25M 104.66% | 178.40M 38.96% | 46.12M 74.15% | 45.34M 1.70% | |
net current asset value | -15.50M - | 13.63M 187.93% | 11.87M 12.86% | 6.32M 46.77% | 3.35M 46.93% | -3.62M 207.96% | -7.48M 106.60% | 17.25M 330.52% | 34.63M 100.82% | 21.44M 38.10% | ||
net debt to ebitda | 5.95 - | -4.69 178.93% | -19.41 313.36% | 1.10 105.67% | 0.40 63.39% | -0.12 129.31% | -0.60 404.77% | 1.14 291.22% | 3.26 186.29% | 1.35 58.47% | ||
net income per share | -0.70 - | -0.07 89.80% | -2.07 2,789.80% | -0.63 69.36% | -0.87 37.61% | -0.54 38.05% | -0.74 36.44% | -0.80 7.87% | -0.45 42.94% | -0.54 19.40% | -0.27 49.64% | |
operating cash flow per share | -0.13 - | 0.23 273.06% | -0.12 153.29% | -0.34 183.86% | -0.45 30.57% | -0.23 48.37% | -0.39 66.86% | -0.32 18.42% | -0.38 20.35% | -0.51 33.65% | -0.19 61.81% | |
payables turnover | 4.99 - | 5.90 18.27% | 7.66 29.79% | 4.96 35.27% | 7.29 46.97% | 5.36 26.39% | 3.57 33.37% | 2.91 18.63% | 3.38 16.24% | 4.12 21.92% | ||
receivables turnover | 4.34 - | 4.56 5.02% | 5.55 21.82% | 5.08 8.54% | 3.27 35.61% | 4.00 22.44% | 3.19 20.23% | 2.96 7.21% | 3.78 27.74% | 3.14 16.99% | ||
research and ddevelopement to revenue | 0.23 - | 0.19 20.17% | 0.22 18.71% | 0.36 63.88% | 0.33 8.16% | 0.37 11.07% | 0.30 19.75% | 0.27 7.64% | 0.27 0.04% | 0.31 12.51% | 0.30 3.09% | |
return on tangible assets | -0.32 - | -0.02 93.47% | -1.08 5,123.48% | -0.47 56.06% | -0.65 38.14% | -0.41 36.71% | -0.42 1.85% | -0.38 9.67% | -0.21 44.33% | -0.32 50.58% | ||
revenue per share | 3.05 - | 3.12 2.17% | 2.65 14.99% | 1.65 37.60% | 1.72 4.01% | 1.54 10.70% | 1.71 11.05% | 1.34 21.34% | 1.36 1.21% | 1.11 18.32% | 0.68 39.02% | |
roe | -0.36 - | -0.02 95.48% | -0.99 6,065.09% | -0.40 59.29% | -1.00 147.58% | -1.31 30.94% | -2.67 104.37% | -0.58 78.41% | -0.24 58.10% | -0.39 61.85% | ||
roic | -0.05 - | 0.01 126.43% | -0.89 7,076.14% | -0.40 55.27% | -0.70 75.67% | -0.41 41.50% | -0.21 47.87% | -0.23 7.60% | -0.22 4.00% | -0.33 50.79% | ||
sales general and administrative to revenue | 0.20 - | 0.18 10.15% | 0.21 15.48% | 0.29 37.79% | 0.28 3.81% | 0.36 26.95% | 0.24 33.26% | 0.31 29.26% | 0.31 0.77% | 0.40 29.95% | 0.54 33.92% | |
shareholders equity per share | 1.97 - | 4.45 125.88% | 2.09 53.13% | 1.57 24.72% | 0.87 44.42% | 0.41 52.69% | 0.28 33.24% | 1.38 399.67% | 1.88 36.17% | 1.38 26.23% | ||
stock based compensation to revenue | 0.04 - | 0.03 17.45% | 0.05 71.23% | 0.09 70.48% | 0.13 48.53% | 0.06 54.85% | 0.04 36.50% | 0.10 156.74% | 0.08 13.61% | 0.06 27.07% | 0.08 25.95% | |
tangible asset value | -13.41M - | 18.01M 234.36% | 14.27M 20.75% | 7.76M 45.65% | 3.98M 48.66% | -3.02M 175.72% | -4.47M 48.34% | 21.27M 575.50% | 37.47M 76.14% | 26.06M 30.46% | ||
tangible book value per share | -1.24 - | 1.28 203.34% | 0.91 28.79% | 0.49 46.49% | 0.24 49.95% | -0.18 174.17% | -0.24 34.68% | 0.96 494.71% | 1.51 57.39% | 1.03 31.63% | ||
working capital | -409K - | 22.57M 5,617.60% | 13.49M 40.23% | 7.08M 47.52% | 9.14M 29.12% | 7.97M 12.74% | 10.36M 29.91% | 25.55M 146.63% | 35.34M 38.33% | 24.79M 29.86% |
All numbers in (except ratios and percentages)