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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 42.79
ICAD's Cash-to-Debt is ranked higher than
57% of the 1930 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. ICAD: 42.79 )
Ranked among companies with meaningful Cash-to-Debt only.
ICAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.95 Max: No Debt
Current: 42.79
Equity-to-Asset 0.67
ICAD's Equity-to-Asset is ranked higher than
60% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ICAD: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
ICAD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.69 Max: 0.92
Current: 0.67
0.26
0.92
Piotroski F-Score: 5
Altman Z-Score: -3.45
Beneish M-Score: -3.21
WACC vs ROIC
12.03%
-50.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -33.41
ICAD's Operating Margin % is ranked lower than
86% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 4.79 vs. ICAD: -33.41 )
Ranked among companies with meaningful Operating Margin % only.
ICAD' s Operating Margin % Range Over the Past 10 Years
Min: -129.54  Med: -13.35 Max: 12.71
Current: -33.41
-129.54
12.71
Net Margin % -33.99
ICAD's Net Margin % is ranked lower than
84% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. ICAD: -33.99 )
Ranked among companies with meaningful Net Margin % only.
ICAD' s Net Margin % Range Over the Past 10 Years
Min: -131.18  Med: -24.17 Max: 11.62
Current: -33.99
-131.18
11.62
ROE % -29.50
ICAD's ROE % is ranked lower than
83% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 6.06 vs. ICAD: -29.50 )
Ranked among companies with meaningful ROE % only.
ICAD' s ROE % Range Over the Past 10 Years
Min: -68.8  Med: -11.17 Max: 7.57
Current: -29.5
-68.8
7.57
ROA % -19.88
ICAD's ROA % is ranked lower than
81% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.84 vs. ICAD: -19.88 )
Ranked among companies with meaningful ROA % only.
ICAD' s ROA % Range Over the Past 10 Years
Min: -51.56  Med: -9.17 Max: 6.46
Current: -19.88
-51.56
6.46
ROC (Joel Greenblatt) % -445.27
ICAD's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1896 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. ICAD: -445.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICAD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1592.49  Med: -270.07 Max: 178.33
Current: -445.27
-1592.49
178.33
3-Year Revenue Growth Rate 0.40
ICAD's 3-Year Revenue Growth Rate is ranked lower than
65% of the 1447 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. ICAD: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICAD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.8  Med: 0.4 Max: 31.2
Current: 0.4
-27.8
31.2
3-Year EBITDA Growth Rate 85.30
ICAD's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 1199 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 vs. ICAD: 85.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ICAD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -76  Med: -21.5 Max: 217.8
Current: 85.3
-76
217.8
3-Year EPS without NRI Growth Rate 33.50
ICAD's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 1094 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. ICAD: 33.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ICAD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.7  Med: 1 Max: 63.2
Current: 33.5
-72.7
63.2
GuruFocus has detected 4 Warning Signs with icad Inc $ICAD.
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» ICAD's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ICAD Guru Trades in Q1 2016

Jim Simons 430,360 sh (+2.20%)
» More
Q2 2016

ICAD Guru Trades in Q2 2016

Jim Simons 459,360 sh (+6.74%)
» More
Q3 2016

ICAD Guru Trades in Q3 2016

Jim Simons 491,960 sh (+7.10%)
» More
Q4 2016

ICAD Guru Trades in Q4 2016

Jim Simons 517,560 sh (+5.20%)
» More
» Details

Insider Trades

Latest Guru Trades with ICAD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 333316    SIC: 3841
Compare:AMEX:GVP, NAS:EVOL, OTCPK:CYBF, NAS:APPS, NAS:NTWK, OTCPK:RWWI, OTCPK:WFCF, OTCPK:MONIF, NAS:EGAN, NAS:BSQR, OTCPK:NAEI, OTCPK:ISYRF, AMEX:GSB, NYSE:STV, OTCPK:VPIG, NAS:EFUT, NAS:FNJN, NAS:SEAC, OTCPK:TTCM, NAS:ARIS » details
Traded in other countries:HWT1.Germany,
icad Inc is a provider of image analysis and work flow solutions that enable radiologists and other health care professionals to serve patients by identifying pathologies and pinpointing cancer earlier.

icad Inc was incorporated in the State of Delaware on February 24, 1984. The Company is a provider of image analysis and workflow solutions that enable radiologists and other healthcare professionals to serve patients by identifying pathologies and pinpointing cancer earlier. It high-performance, expandable Computer-Aided Detection (CAD) systems and workflow solutions for mammography, such as film-based, digital radiography (DR), in addition to computed radiography (CR), Magnetic Resonance Imaging (MRI), and Computed Tomography (CT). It offers a comprehensive range of high-performance upgradeable products for use with mammography, including digital radiography, computed radiography and film-based mammography. These solutions enable radiologists to serve patients by identifying pathologies and pinpointing cancers. The company's solutions aid in the early detection of the prevalent cancers including breast, prostate and colon cancer. Early detection of cancer is the key to prognosis, less invasive and lower treatment costs, and higher survival rates. The company's products are manufactured and assembled for it by a contract manufacturer of medical devices. Its manufacturing efforts are generally limited to purchasing and supply chain management, planning/scheduling, manufacturing engineering, service repairs, quality assurance, inventory management, and warehousing. Its products are sold through its direct regional sales organization in the U.S. as well as through its OEM partners, including GE Healthcare, Fuji Medical Systems, Siemens Medical, Philips Healthcare, Agfa Corporation, Sectra Medical Systems, Planmed, Fuji Medical Systems, IMS Giotto, and Carestream. The Company currently faces direct competition in its CAD business from Hologic, Inc. and imaging equipment manufacturers such as GE Healthcare, Siemens Medical, and Philips Medical Systems. The Company's systems are medical devices subject to extensive regulation by the FDA under the Federal Food, Drug, and Cosmetic Act with potentially costs for compliance.

Ratios

vs
industry
vs
history
PB Ratio 2.17
ICAD's PB Ratio is ranked higher than
64% of the 2031 Companies
in the Global Software - Application industry.

( Industry Median: 3.08 vs. ICAD: 2.17 )
Ranked among companies with meaningful PB Ratio only.
ICAD' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.76 Max: 6.59
Current: 2.17
0.43
6.59
PS Ratio 2.20
ICAD's PS Ratio is ranked higher than
54% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 2.47 vs. ICAD: 2.20 )
Ranked among companies with meaningful PS Ratio only.
ICAD' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.5 Max: 9.26
Current: 2.2
0.77
9.26
EV-to-EBIT -5.30
ICAD's EV-to-EBIT is ranked lower than
99.99% of the 1323 Companies
in the Global Software - Application industry.

( Industry Median: 18.17 vs. ICAD: -5.30 )
Ranked among companies with meaningful EV-to-EBIT only.
ICAD' s EV-to-EBIT Range Over the Past 10 Years
Min: -147.1  Med: -8.75 Max: 6619.4
Current: -5.3
-147.1
6619.4
EV-to-EBITDA -7.02
ICAD's EV-to-EBITDA is ranked lower than
99.99% of the 1447 Companies
in the Global Software - Application industry.

( Industry Median: 14.43 vs. ICAD: -7.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2491.9  Med: -7.35 Max: 2910.6
Current: -7.02
-2491.9
2910.6
Current Ratio 1.63
ICAD's Current Ratio is ranked lower than
60% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. ICAD: 1.63 )
Ranked among companies with meaningful Current Ratio only.
ICAD' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.82 Max: 3.85
Current: 1.63
0.57
3.85
Quick Ratio 1.29
ICAD's Quick Ratio is ranked lower than
68% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. ICAD: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
ICAD' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.22 Max: 3.33
Current: 1.29
0.44
3.33
Days Inventory 202.64
ICAD's Days Inventory is ranked lower than
95% of the 1085 Companies
in the Global Software - Application industry.

( Industry Median: 17.60 vs. ICAD: 202.64 )
Ranked among companies with meaningful Days Inventory only.
ICAD' s Days Inventory Range Over the Past 10 Years
Min: 59  Med: 99.01 Max: 236
Current: 202.64
59
236
Days Sales Outstanding 63.86
ICAD's Days Sales Outstanding is ranked higher than
53% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.15 vs. ICAD: 63.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.34  Med: 65.03 Max: 88.93
Current: 63.86
50.34
88.93
Days Payable 61.86
ICAD's Days Payable is ranked higher than
63% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 42.55 vs. ICAD: 61.86 )
Ranked among companies with meaningful Days Payable only.
ICAD' s Days Payable Range Over the Past 10 Years
Min: 47.64  Med: 109.71 Max: 217.5
Current: 61.86
47.64
217.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.30
ICAD's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 1144 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. ICAD: -13.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICAD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.6  Med: -11.5 Max: -0.1
Current: -13.3
-35.6
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.15
ICAD's Price-to-Net-Current-Asset-Value is ranked lower than
52% of the 1352 Companies
in the Global Software - Application industry.

( Industry Median: 7.48 vs. ICAD: 8.15 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ICAD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.03  Med: 12.63 Max: 1010
Current: 8.15
3.03
1010
Price-to-Tangible-Book 6.65
ICAD's Price-to-Tangible-Book is ranked lower than
61% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 4.53 vs. ICAD: 6.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ICAD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.76  Med: 9.27 Max: 307.14
Current: 6.65
2.76
307.14
Price-to-Median-PS-Value 0.88
ICAD's Price-to-Median-PS-Value is ranked higher than
73% of the 1759 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. ICAD: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICAD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.21 Max: 8.63
Current: 0.88
0.34
8.63
Earnings Yield (Greenblatt) % -18.90
ICAD's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 2127 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. ICAD: -18.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICAD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 4.7 Max: 19.2
Current: -18.9
0.3
19.2

More Statistics

Revenue (TTM) (Mil) $27.02
EPS (TTM) $ -0.58
Beta1.39
Short Percentage of Float0.65%
52-Week Range $2.82 - 6.49
Shares Outstanding (Mil)16.05
» More Articles for ICAD

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: MCP, ICAD, BODY, VVTV, MCRI Sep 03 2012 
Weekly CFO Buys Highlight: BWEN, SGGH, ICAD, CMLS, MCP Aug 27 2012 
icad inc. Reports Operating Results (10-Q) Nov 09 2010 
icad inc. Reports Operating Results (10-Q) Aug 06 2010 
icad inc. (icad) Executive VP of Finance, CFO Darlene M Deptula-hicks sells 25,000 Shares Mar 11 2010 
icad inc. Reports Operating Results (10-Q) Aug 10 2009 
icad inc. Reports Operating Results (10-Q) May 08 2009 

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