Financials data is unavailable for this security.
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Year on year ICAD Inc has grown net income from a loss of -13.66m to a smaller loss of -4.85m despite declining revenues.
| Gross margin | 86.04% |
|---|---|
| Net profit margin | -24.16% |
| Operating margin | -28.33% |
| Return on assets | -10.84% |
|---|---|
| Return on equity | -14.86% |
| Return on investment | -13.90% |
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Cash flow in USDView more
In 2023, ICAD Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 3.28m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.96m for operations while cash generated from financing totalled 2.05m.
| Cash flow per share | -0.1561 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.17 |
|---|---|
| Tangible book value per share | 0.8529 |
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Balance sheet in USDView more
| Current ratio | 4.24 |
|---|---|
| Quick ratio | 4.13 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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