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COM:ICADMED

iCAD

  • Stock

USD

Last Close

1.54

22/11 21:00

Market Cap

34.50M

Beta: -

Volume Today

171.23K

Avg: -

Company Overview

Metric
Company NameiCAD, Inc.RMS Medical Devices
SymbolICAD
MSH IDCOM:ICADMEDCOM:RMSMEDICALDEVICES
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - DevicesMedical Devices
CountryUSBE
StagePost-IPO Equity
Employee Count67
Websiteicadmed.comrmsmedicaldevices.com
LinkedInrms-medicaldevices
Founders

Market Metrics

Metric
Market Cap34.50M
Enterprise Value
Monthly Web Traffic5.93K
Web Traffic Growth0.32
Valuation
Raised Capital22M

Financial Performance

Metric
Revenue17.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit14.54M
EBITDA-7.28M
Operating Income-7.69M
Net Income-4.85M
EPS-0.19
Diluted EPS-0.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.85
Operating Profit Margin-0.27
EBITDA Margin-0.42
Net Profit Margin-0.15
Return on Equity-0.09
Return on Assets-0.07
Return on Capital Employed-0.15

Valuation Multiples

Metric
P/E Ratio-3.49
P/B Ratio1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.75
EV Multiple-8.47

Operational Metrics

Metric
Days Sales Outstanding79.97
Days Payables Outstanding71.96
Days Inventory Outstanding91.54
Operating Cycle201.87
Cash Conversion Cycle134.68
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow-4.48M
Free Cash Flow-5.76M
Cash Flow to Debt
Operating Cash Flow/Sales-0.21
Free Cash Flow Yield-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents21.67M
Accounts Receivable-1.75M
Inventory917K
Goodwill8.36M
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio2.83
Quick Ratio4.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.29
SG&A to Revenue0.48