Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ICAD INC (ICAD)
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| Price: |
$18.10
| | Metrics |
| OS: |
25.4
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| Market cap: |
$461
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Net cash:
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$19
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M
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$0.75
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per share
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EV:
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$442
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M
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| TTM Valuation | | | |
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EBITDA
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($13.4)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 27.9 | 33.6 | 29.7 | 31.3 | 25.1 | 27.5 | 26.3 | 41.6 |
| Revenue growth | -16.9% | 13.3% | -5.2% | 25.0% | -8.9% | 4.5% | -36.6% | -5.4% |
| Cost of goods sold | 8.1 | 9.4 | 8.3 | 7.1 | 6.2 | 9.9 | 7.8 | 12.2 |
| Gross profit | 19.8 | 24.2 | 21.4 | 24.2 | 18.9 | 17.6 | 18.5 | 29.4 |
| Gross margin | 70.9% | 72.1% | 71.9% | 77.3% | 75.3% | 63.9% | 70.3% | 70.6% |
| Sales and marketing | 13.7 | 15.1 | 13.3 | 13.6 | 8.7 | 10.5 | 10.2 | 12.4 |
| Research and development | 8.6 | 9.2 | 8.1 | 9.3 | 9.4 | 9.3 | 9.5 | 9.2 |
| General and administrative | 11.2 | 10.4 | 9.1 | 7.4 | 9.1 | 7.9 | 7.7 | 8.8 |
| EBITA | -13.7 | -10.5 | -9.1 | -6.0 | -7.7 | -12.0 | -9.0 | -0.9 |
| EBITA margin | -49.1% | -31.2% | -30.6% | -19.2% | -30.9% | -43.6% | -34.1% | -2.1% |
| Amortization of intangibles | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 1.0 | 1.8 |
| EBIT | -13.9 | -10.7 | -9.4 | -6.4 | -8.1 | -12.5 | -10.0 | -2.6 |
| EBIT margin | -49.8% | -31.9% | -31.6% | -20.4% | -32.4% | -45.4% | -37.9% | -6.3% |
| Pre-tax income | -13.8 | -11.2 | -17.6 | -13.5 | -9.0 | -14.3 | -10.0 | -32.4 |
| Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Tax rate | 0.8% | | | | | 0.1% | | |
| Net income | -13.7 | -11.2 | -17.6 | -13.6 | -9.0 | -14.3 | -10.1 | -32.4 |
| Net margin | -48.9% | -33.4% | -59.3% | -43.2% | -36.0% | -51.8% | -38.3% | -78.1% |
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| Diluted EPS | ($0.54) | ($0.45) | ($0.80) | ($0.74) | ($0.54) | ($0.87) | ($0.63) | ($2.07) |
| Shares outstanding (diluted) | 25.2 | 24.8 | 22.1 | 18.4 | 16.7 | 16.3 | 15.9 | 15.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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