iCAD, Inc. / Fundamentals
Income statement
- Net revenue
€16.82M - Cost of goods sold
€2.43M - Gross profit
€14.40M - SG&A expenses
€13.66M - R&D expenses
€5.67M - EBITDA
-€4.17M - D&A
€497.98K - EBIT
-€5.13M - Interest expenses
€10.34K - EBT
-€4.42M - Tax expenses
€80.12K - Net income
-€4.50M
Cash flow statement
- Net deferred tax
€77.54K - Non-cash items
€702.16K - Changes in working capital
-€360.99K - Operating cash flow
-€2.33M - Capex
€185.23K - Other investing cash flow
€70.65K - Net investing cash flow
€101.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.01M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€2.01M - Foreign exchange effects
€0.00 - Net change in cash
-€217.11K - Cash at end of period
€17.26M - Free cash flow
-€2.15M
Balance sheet
- Cash and cash equivalents
€17.26M - Cash and short-term investments
€17.26M - Total receivables
€5.71M - Inventory
€597.92K - Other current assets
€662.53K - Total current assets
€24.23M - Property, plant & equipment
€1.67M - Goodwill
€7.20M - Intangible assets
€77.54K - Long-term investments
€0.00 - Other non-current assets
€828.81K - Total non-current assets
€9.78M - Total assets
€34.01M - Accounts payable
€978.72K - Short-term debt
€0.00 - Other current liabilities
€1.26M - Total current liabilities
€6.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€854.66K - Total non-current liabilities
€854.66K - Total liabilities
€7.48M - Common stock
€235.20K - Retained earnings
-€239.62M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€34.01M
Company information
- Market capitalization
€89.74M - Employees
66 - Enterprise Value
€85.32M
Company ratios
- Gross margin
-
85.6% Much better than peer group: -114,291.3% - EBITDA margin
-
-24.8% Much better than peer group: -3,607.5% - EBIT margin
-
-30.5% Much better than peer group: -3,745.6% - EBT margin
-
-26.3% Much better than peer group: -4,648.4% - Net margin
-
-26.8% Much better than peer group: -3,822.1% - ROE
-
0.0% - ROA
-
-13.2% Much better than peer group: -61.0% - Asset turnover
-
49.5% Worse than peer group: 69.1% - FCF margin
-
-15.0% Much better than peer group: -3,270.6% - FCF yield
-2.8% - Efficiency ratio
124.8% - Net sales per employee
-
€254.91K - Net income per employee
-
-€68.23K