iCAD, Inc.
ICAD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.46 | 0.27 | -2.37 | -0.11 |
| FCF Yield | 0.11% | -3.29% | -3.53% | 0.21% |
| EV / EBITDA | -34.78 | -53.28 | -13.67 | -8.57 |
| Quality | ||||
| ROIC | -3.50% | -3.13% | -6.51% | -5.96% |
| Gross Margin | 85.95% | 86.35% | 86.18% | 85.13% |
| Cash Conversion Ratio | -0.07 | 1.56 | 0.83 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.33% | -11.14% | -13.50% | -16.48% |
| Free Cash Flow Growth | 103.65% | -8.70% | -2,215.94% | 104.98% |
| Safety | ||||
| Net Debt / EBITDA | 19.43 | 28.60 | 10.93 | 12.80 |
| Interest Coverage | 0.00 | -72.08 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.98 | 0.85 | 1.07 |
| Cash Conversion Cycle | 64.30 | 76.65 | 156.79 | 120.65 |