Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-28.64%
operating margin TTM
-31.97%
revenue TTM
21.27 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | -8.40 |
| peg ratio | 0.14 |
| price to book ratio | 1.64 |
| price to sales ratio | 2.42 |
| enterprise value multiple | -13.03 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 84.51% |
| operating profit margin | -31.97% |
| pretax profit margin | -28.15% |
| net profit margin | -28.64% |
| return on assets | -14.96% |
| return on equity | -18.49% |
| return on capital employed | -20.91% |
liquidity ratio | |
|---|---|
| current ratio | 3.50 |
| quick ratio | 3.40 |
| cash ratio | 2.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.86 |
| operating cycle | 225.02 |
| days of payables outstanding | 210.80 |
| cash conversion cycle | 14.21 |
| receivables turnover | 2.72 |
| payables turnover | 1.73 |
| inventory turnover | 4.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -522.42 |
| cash flow to debt ratio | -10.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.65 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -10.90 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -9.42 |
Frequently Asked Questions
When was the last time iCAD, Inc. (NASDAQ:ICAD) reported earnings?
iCAD, Inc. (ICAD) published its most recent earnings results on 14-11-2024.
What is iCAD, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iCAD, Inc. (NASDAQ:ICAD)'s trailing twelve months ROE is -18.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iCAD, Inc. (ICAD) currently has a ROA of -14.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICAD's net profit margin stand at?
ICAD reported a profit margin of -28.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICAD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.50 in the most recent quarter. The quick ratio stood at 3.40, with a Debt/Eq ratio of 0.01.