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icad inc, Common Stock

ICAD

NAQ

$3.74

-$0.08

(-2.09%)

Industry: Health Care Technology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$106.86M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

374.76K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.36

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.18 L

$4.01 H

$3.74

About icad inc, Common Stock

iCAD, Inc. provides AI-powered cancer detection solutions in the United States. The company's ProFound Breast Health Suite offers solutions for"breast"cancer detection, breast density assessment, one- or two-year breast cancer risk evaluation, and cardiovascular risk assessment related to elevated levels of breast arterial calcifications; and enables medical providers and professionals to accurately and reliably identify where cancer may be hiding. Its Detection solutions include advanced artificial intelligence and image analysis workflow solutions to identifying pathologies and pinpointing prevalent cancers earlier; and a range of upgradeable computer-aided detection systems and workflow solutions for digital breast tomosynthesis, full-field digital mammography, magnetic resonance imaging, and computed tomography. In addition, the company suite offers solutions for cancer detection, density assessment, and personalized risk evaluation based on a 2D or 3D mammogram's collection of images. Additionally, its density assessment standardizes and simplifies breast density reporting by algorithmically examining a woman's breast anatomy from the mammogram image. The company was formerly known as Howtek, Inc. and changed its name to iCAD, Inc. in June 2002. iCAD, Inc. was incorporated in 1984 and is headquartered in Nashua, New Hampshire. more

Industry: Health Care TechnologySector: Health Care

Returns

Time Frame	ICAD	Sector	S&P500
1-Week Return	-4.59%	0.86%	-1.29%
1-Month Return	19.87%	-2.58%	10.63%
3-Month Return	47.24%	-10.87%	-2.43%
6-Month Return	142.86%	-8.73%	-2.14%
1-Year Return	133.75%	-10.19%	10%
3-Year Return	3.6%	0.5%	46.86%
5-Year Return	-67.31%	32.08%	97.3%
10-Year Return	-24.44%	75.49%	174.39%

Time Frame	ICAD	Sector	S&P500
1-Week Return	-91.37%	56.29%	-49.19%
1-Month Return	807.08%	-27.24%	241.81%
3-Month Return	380.22%	-37.29%	-9.50%
6-Month Return	504.53%	-16.91%	-4.29%
1-Year Return	133.75%	-10.19%	10.00%
3-Year Return	1.19%	0.17%	13.67%
5-Year Return	-20.04%	5.72%	14.56%
10-Year Return	-2.76%	5.79%	10.62%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	29.70M	33.64M	27.94M	17.32M	19.61M	[{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":51.48,"profit":true},{"date":"2024-12-31","value":58.29,"profit":true}]
Cost of Revenue	8.34M	9.39M	8.13M	2.53M	2.97M	[{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.56,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true},{"date":"2024-12-31","value":31.64,"profit":true}]
Gross Profit	21.35M	24.24M	19.81M	14.54M	16.64M	[{"date":"2020-12-31","value":88.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-12-31","value":68.62,"profit":true}]
Gross Margin	71.90%	72.07%	70.90%	83.94%	84.84%	[{"date":"2020-12-31","value":84.75,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	30.74M	34.98M	33.74M	22.47M	22.90M	[{"date":"2020-12-31","value":87.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.47,"profit":true},{"date":"2023-12-31","value":64.26,"profit":true},{"date":"2024-12-31","value":65.48,"profit":true}]
Operating Income	(9.39M)	(10.73M)	(13.93M)	(7.69M)	(6.27M)	[{"date":"2020-12-31","value":-938800000,"profit":false},{"date":"2021-12-31","value":-1073200000,"profit":false},{"date":"2022-12-31","value":-1393000000,"profit":false},{"date":"2023-12-31","value":-768900000,"profit":false},{"date":"2024-12-31","value":-626800000,"profit":false}]
Total Non-Operating Income/Expense	(8.66M)	(653.00K)	367.00K	1.35M	1.55M	[{"date":"2020-12-31","value":-559.07,"profit":false},{"date":"2021-12-31","value":-42.16,"profit":false},{"date":"2022-12-31","value":23.69,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(17.57M)	(11.24M)	(13.77M)	(6.99M)	(5.52M)	[{"date":"2020-12-31","value":-1757200000,"profit":false},{"date":"2021-12-31","value":-1124400000,"profit":false},{"date":"2022-12-31","value":-1377200000,"profit":false},{"date":"2023-12-31","value":-699000000,"profit":false},{"date":"2024-12-31","value":-551800000,"profit":false}]
Income Taxes	38.00K	1.00K	(116.00K)	20.00K	98.00K	[{"date":"2020-12-31","value":38.78,"profit":true},{"date":"2021-12-31","value":1.02,"profit":true},{"date":"2022-12-31","value":-118.37,"profit":false},{"date":"2023-12-31","value":20.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(17.61M)	(11.24M)	(13.66M)	(7.01M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-701000000,"profit":false},{"date":"2024-12-31","value":-561600000,"profit":false}]

Income From Continuous Operations	(17.61M)	(11.24M)	(13.66M)	(12.54M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-1253900000,"profit":false},{"date":"2024-12-31","value":-561600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(17.61M)	(11.24M)	(13.66M)	(4.85M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-484700000,"profit":false},{"date":"2024-12-31","value":-561600000,"profit":false}]

EPS (Diluted)	(0.46)	(0.44)	(0.53)	(0.22)	(0.21)	[{"date":"2020-12-31","value":-46,"profit":false},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":-22,"profit":false},{"date":"2024-12-31","value":-21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.27%	(16.93%)	(38.03%)	13.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.59,"profit":false},{"date":"2023-12-31","value":-286.62,"profit":false},{"date":"2024-12-31","value":99.67,"profit":true}]
Cost of Revenue	-	12.60%	(13.44%)	(68.85%)	17.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":-77.39,"profit":false},{"date":"2023-12-31","value":-396.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	13.53%	(18.28%)	(26.63%)	14.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.69,"profit":true},{"date":"2022-12-31","value":-126.57,"profit":false},{"date":"2023-12-31","value":-184.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.23%	(1.63%)	18.39%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.26,"profit":true},{"date":"2022-12-31","value":-8.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.84,"profit":true}]

Operating Expenses	-	13.77%	(3.53%)	(33.39%)	1.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.6,"profit":false},{"date":"2023-12-31","value":-242.53,"profit":false},{"date":"2024-12-31","value":13.86,"profit":true}]
Operating Income	-	14.32%	29.80%	(44.80%)	(18.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-150.35,"profit":false},{"date":"2024-12-31","value":-62.02,"profit":false}]
Total Non-Operating Income/Expense	-	(92.46%)	(156.20%)	266.76%	15.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.66,"profit":false},{"date":"2022-12-31","value":-58.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.65,"profit":true}]
Pre-Tax Income	-	(36.01%)	22.48%	(49.24%)	(21.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-160.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.03,"profit":false},{"date":"2024-12-31","value":-93.66,"profit":false}]
Income Taxes	-	(97.37%)	(11700.00%)	(117.24%)	390.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.97,"profit":false},{"date":"2022-12-31","value":-3000,"profit":false},{"date":"2023-12-31","value":-30.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(36.14%)	21.44%	(48.67%)	(19.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.99,"profit":false},{"date":"2024-12-31","value":-92.75,"profit":false}]

Income From Continuous Operations	-	(36.14%)	21.44%	(8.18%)	(55.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.15,"profit":false},{"date":"2024-12-31","value":-257.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(36.14%)	21.44%	(64.51%)	15.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-300.86,"profit":false},{"date":"2024-12-31","value":74,"profit":true}]

EPS (Diluted)	-	(4.35%)	20.45%	(58.49%)	(4.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-285.95,"profit":false},{"date":"2024-12-31","value":-22.22,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	4.95M	5.03M	4.22M	5.41M	4.87M	[{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.13,"profit":true}]
Cost of Revenue	904.00K	812.00K	583.00K	738.00K	685.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.82,"profit":true},{"date":"2024-09-30","value":64.49,"profit":true},{"date":"2024-12-31","value":81.64,"profit":true},{"date":"2025-03-31","value":75.77,"profit":true}]
Gross Profit	4.05M	4.22M	3.63M	4.67M	4.19M	[{"date":"2024-03-31","value":86.72,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":77.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.7,"profit":true}]
Gross Margin	81.75%	83.85%	86.18%	86.35%	85.95%	[{"date":"2024-03-31","value":94.67,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true}]

Operating Expenses	5.49M	6.10M	5.65M	5.54M	5.26M	[{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true}]
Operating Income	(1.44M)	(1.95M)	(2.02M)	(865.00K)	(1.13M)	[{"date":"2024-03-31","value":-144100000,"profit":false},{"date":"2024-06-30","value":-194800000,"profit":false},{"date":"2024-09-30","value":-201500000,"profit":false},{"date":"2024-12-31","value":-86500000,"profit":false},{"date":"2025-03-31","value":-112900000,"profit":false}]
Total Non-Operating Income/Expense	426.00K	423.00K	430.00K	270.00K	468.00K	[{"date":"2024-03-31","value":91.03,"profit":true},{"date":"2024-06-30","value":90.38,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	(1.22M)	(1.73M)	(1.79M)	(775.00K)	(833.00K)	[{"date":"2024-03-31","value":-121800000,"profit":false},{"date":"2024-06-30","value":-173100000,"profit":false},{"date":"2024-09-30","value":-179500000,"profit":false},{"date":"2024-12-31","value":-77500000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]
Income Taxes	4.00K	8.00K	6.00K	79.00K	79.00K	[{"date":"2024-03-31","value":5.06,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":7.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(912.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-91200000,"profit":false}]

Income From Continuous Operations	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(833.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(833.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]

EPS (Diluted)	(0.05)	(0.06)	(0.07)	(0.03)	(0.02)	[{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-6,"profit":false},{"date":"2024-09-30","value":-7,"profit":false},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-2,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.51%	(16.15%)	28.24%	(9.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.36,"profit":true},{"date":"2024-09-30","value":-57.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.96,"profit":false}]
Cost of Revenue	-	(10.18%)	(28.20%)	26.59%	(7.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.28,"profit":false},{"date":"2024-09-30","value":-106.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.01,"profit":false}]
Gross Profit	-	4.12%	(13.82%)	28.51%	(10.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.46,"profit":true},{"date":"2024-09-30","value":-48.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.13,"profit":false}]
Gross Margin	-	2.57%	2.77%	0.21%	(0.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.48,"profit":true},{"date":"2025-03-31","value":-17.06,"profit":false}]

Operating Expenses	-	11.11%	(7.41%)	(2.02%)	(4.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.69,"profit":false},{"date":"2024-12-31","value":-18.17,"profit":false},{"date":"2025-03-31","value":-44.4,"profit":false}]
Operating Income	-	35.18%	3.44%	(57.07%)	30.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.78,"profit":true},{"date":"2024-12-31","value":-162.21,"profit":false},{"date":"2025-03-31","value":86.74,"profit":true}]
Total Non-Operating Income/Expense	-	(0.70%)	1.65%	(37.21%)	73.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":2.26,"profit":true},{"date":"2024-12-31","value":-50.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	42.12%	3.70%	(56.82%)	7.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.78,"profit":true},{"date":"2024-12-31","value":-134.92,"profit":false},{"date":"2025-03-31","value":17.77,"profit":true}]
Income Taxes	-	100.00%	(25.00%)	1216.67%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.22,"profit":true},{"date":"2024-09-30","value":-2.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	42.31%	3.57%	(52.58%)	6.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":16.05,"profit":true}]

Income From Continuous Operations	-	42.31%	3.57%	(52.58%)	(2.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":-5.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	42.31%	3.57%	(52.58%)	(2.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":-5.81,"profit":false}]

EPS (Diluted)	-	20.00%	16.67%	(57.14%)	(33.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":-285.71,"profit":false},{"date":"2025-03-31","value":-166.67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	42.30M	50.31M	38.24M	29.68M	26.43M	[{"date":"2020-12-31","value":84.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":58.99,"profit":true},{"date":"2024-12-31","value":52.53,"profit":true}]
Non-current Assets	13.28M	11.88M	13.46M	11.74M	11.11M	[{"date":"2020-12-31","value":98.63,"profit":true},{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.2,"profit":true},{"date":"2024-12-31","value":82.54,"profit":true}]
Total Assets	55.58M	62.19M	51.70M	41.42M	37.54M	[{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true}]

Total Liabilities
Current Liabilities	16.75M	14.96M	13.45M	6.75M	7.56M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.32,"profit":true},{"date":"2022-12-31","value":80.31,"profit":true},{"date":"2023-12-31","value":40.28,"profit":true},{"date":"2024-12-31","value":45.14,"profit":true}]
Non-current Liabilities	8.31M	712.00K	3.35M	1.25M	1.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.57,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true},{"date":"2024-12-31","value":15.59,"profit":true}]
Total Liabilities	25.06M	15.67M	16.80M	8.00M	8.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":67.06,"profit":true},{"date":"2023-12-31","value":31.93,"profit":true},{"date":"2024-12-31","value":35.34,"profit":true}]

Total Shareholders' equity
Common Stock	236.00K	253.00K	254.00K	265.00K	265.00K	[{"date":"2020-12-31","value":89.06,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":95.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(241.94M)	(253.18M)	(266.84M)	(271.68M)	(277.30M)	[{"date":"2020-12-31","value":-24193500000,"profit":false},{"date":"2021-12-31","value":-25318000000,"profit":false},{"date":"2022-12-31","value":-26683600000,"profit":false},{"date":"2023-12-31","value":-27168300000,"profit":false},{"date":"2024-12-31","value":-27729900000,"profit":false}]
Other Stockholders' Equity	272.22M	299.44M	301.48M	304.83M	305.72M	[{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":97.95,"profit":true},{"date":"2022-12-31","value":98.62,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	30.52M	46.52M	34.90M	33.42M	28.68M	[{"date":"2020-12-31","value":65.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.03,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":61.66,"profit":true}]

Total Liabilities & Shareholders Equity	55.58M	62.19M	51.70M	41.42M	37.54M	[{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.92%	(23.98%)	(22.39%)	(10.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.75,"profit":false},{"date":"2023-12-31","value":-118.35,"profit":false},{"date":"2024-12-31","value":-57.89,"profit":false}]
Non-current Assets	-	(10.50%)	13.29%	(12.80%)	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.38,"profit":false},{"date":"2024-12-31","value":-40.2,"profit":false}]
Total Assets	-	11.89%	(16.86%)	(19.90%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.8,"profit":false},{"date":"2023-12-31","value":-167.32,"profit":false},{"date":"2024-12-31","value":-78.74,"profit":false}]

Total Liabilities
Current Liabilities	-	(10.68%)	(10.09%)	(49.84%)	12.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.64,"profit":false},{"date":"2022-12-31","value":-83.77,"profit":false},{"date":"2023-12-31","value":-413.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(91.43%)	370.65%	(62.61%)	3.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.89,"profit":false},{"date":"2024-12-31","value":0.9,"profit":true}]
Total Liabilities	-	(37.45%)	7.20%	(52.38%)	10.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-350.42,"profit":false},{"date":"2022-12-31","value":67.41,"profit":true},{"date":"2023-12-31","value":-490.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.20%	0.40%	4.33%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":60.12,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.65%	5.39%	1.82%	2.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.68,"profit":true},{"date":"2024-12-31","value":38.32,"profit":true}]
Other Stockholders' Equity	-	10.00%	0.68%	1.11%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":11.12,"profit":true},{"date":"2024-12-31","value":2.9,"profit":true}]
Total Shareholders' equity	-	52.39%	(24.97%)	(4.25%)	(14.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.66,"profit":false},{"date":"2023-12-31","value":-8.12,"profit":false},{"date":"2024-12-31","value":-27.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.89%	(16.86%)	(19.90%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.8,"profit":false},{"date":"2023-12-31","value":-167.32,"profit":false},{"date":"2024-12-31","value":-78.74,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	29.04M	27.82M	26.11M	26.43M	28.12M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.77,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true},{"date":"2024-12-31","value":90.99,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true}]
Non-current Assets	11.35M	11.12M	11.00M	11.11M	11.35M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true}]
Total Assets	40.40M	38.94M	37.11M	37.54M	39.47M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true}]

Total Liabilities
Current Liabilities	6.16M	6.56M	6.50M	7.56M	7.69M	[{"date":"2024-03-31","value":80.08,"profit":true},{"date":"2024-06-30","value":85.27,"profit":true},{"date":"2024-09-30","value":84.45,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.77M	1.42M	1.24M	1.29M	992.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80,"profit":true},{"date":"2024-09-30","value":69.75,"profit":true},{"date":"2024-12-31","value":72.96,"profit":true},{"date":"2025-03-31","value":55.89,"profit":true}]
Total Liabilities	7.93M	7.98M	7.73M	8.86M	8.68M	[{"date":"2024-03-31","value":89.6,"profit":true},{"date":"2024-06-30","value":90.1,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true}]

Total Shareholders' equity
Common Stock	265.00K	265.00K	265.00K	265.00K	273.00K	[{"date":"2024-03-31","value":97.07,"profit":true},{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(272.90M)	(274.64M)	(276.44M)	(277.30M)	(278.13M)	[{"date":"2024-03-31","value":-27290500000,"profit":false},{"date":"2024-06-30","value":-27464400000,"profit":false},{"date":"2024-09-30","value":-27644500000,"profit":false},{"date":"2024-12-31","value":-27729900000,"profit":false},{"date":"2025-03-31","value":-27813200000,"profit":false}]
Other Stockholders' Equity	305.10M	305.34M	305.55M	305.72M	308.65M	[{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":98.93,"profit":true},{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	32.46M	30.96M	29.37M	28.68M	30.79M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":90.49,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true},{"date":"2025-03-31","value":94.85,"profit":true}]

Total Liabilities & Shareholders Equity	40.40M	38.94M	37.11M	37.54M	39.47M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(4.23%)	(6.14%)	1.23%	6.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-65.97,"profit":false},{"date":"2024-09-30","value":-95.79,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(2.00%)	(1.11%)	1.02%	2.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-93.77,"profit":false},{"date":"2024-09-30","value":-51.85,"profit":false},{"date":"2024-12-31","value":47.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(3.60%)	(4.70%)	1.17%	5.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.04,"profit":false},{"date":"2024-09-30","value":-91.42,"profit":false},{"date":"2024-12-31","value":22.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.48%	(0.96%)	16.39%	1.73%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.51,"profit":true},{"date":"2024-09-30","value":-5.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.57,"profit":true}]
Non-current Liabilities	-	(20.00%)	(12.82%)	4.60%	(23.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-434.39,"profit":false},{"date":"2024-09-30","value":-278.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-508.18,"profit":false}]
Total Liabilities	-	0.55%	(3.07%)	14.51%	(1.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.82,"profit":true},{"date":"2024-09-30","value":-21.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	3.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	0.64%	0.66%	0.31%	0.30%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.11,"profit":true},{"date":"2025-03-31","value":45.81,"profit":true}]
Other Stockholders' Equity	-	0.08%	0.07%	0.05%	0.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.18,"profit":true},{"date":"2024-09-30","value":7.32,"profit":true},{"date":"2024-12-31","value":5.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(4.62%)	(5.13%)	(2.35%)	7.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63,"profit":false},{"date":"2024-09-30","value":-69.88,"profit":false},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.60%)	(4.70%)	1.17%	5.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.04,"profit":false},{"date":"2024-09-30","value":-91.42,"profit":false},{"date":"2024-12-31","value":22.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.99M)	(9.41M)	(12.79M)	(4.96M)	(3.94M)	[{"date":"2020-12-31","value":-698500000,"profit":false},{"date":"2021-12-31","value":-940800000,"profit":false},{"date":"2022-12-31","value":-1278900000,"profit":false},{"date":"2023-12-31","value":-496400000,"profit":false},{"date":"2024-12-31","value":-394500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(474.00K)	(587.00K)	(534.00K)	-	-	[{"date":"2020-12-31","value":-47400000,"profit":false},{"date":"2021-12-31","value":-58700000,"profit":false},{"date":"2022-12-31","value":-53400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.33M	17.09M	355.00K	2.05M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":1.84,"profit":true},{"date":"2023-12-31","value":10.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	11.87M	7.10M	(12.97M)	357.00K	(4.46M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":-109.23,"profit":false},{"date":"2023-12-31","value":3.01,"profit":true},{"date":"2024-12-31","value":-37.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.46M)	(9.99M)	(13.32M)	(6.23M)	(4.11M)	[{"date":"2020-12-31","value":-745900000,"profit":false},{"date":"2021-12-31","value":-999500000,"profit":false},{"date":"2022-12-31","value":-1332300000,"profit":false},{"date":"2023-12-31","value":-622800000,"profit":false},{"date":"2024-12-31","value":-411300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	34.69%	35.94%	(61.19%)	(20.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-170.26,"profit":false},{"date":"2024-12-31","value":-57.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	23.84%	(9.03%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(11.59%)	(97.92%)	476.34%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.43,"profit":false},{"date":"2022-12-31","value":-20.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(40.23%)	(282.76%)	(102.75%)	(1350.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	34.00%	33.30%	(53.25%)	(33.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":-156.63,"profit":false},{"date":"2024-12-31","value":-99.88,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.18M)	69.00K	(1.50M)	(1.33M)	60.00K	[{"date":"2024-03-31","value":-1710.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2178.26,"profit":false},{"date":"2024-12-31","value":-1928.99,"profit":false},{"date":"2025-03-31","value":86.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(113.00K)	-	-	2.33M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.84,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(1.39M)	69.00K	(1.56M)	(1.59M)	2.83M	[{"date":"2024-03-31","value":-49.04,"profit":false},{"date":"2024-06-30","value":2.44,"profit":true},{"date":"2024-09-30","value":-55.2,"profit":false},{"date":"2024-12-31","value":-56.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.39M)	69.00K	(1.55M)	(1.59M)	58.00K	[{"date":"2024-03-31","value":-2008.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2240.58,"profit":false},{"date":"2024-12-31","value":-2300,"profit":false},{"date":"2025-03-31","value":84.06,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(105.85%)	(2278.26%)	(11.44%)	(104.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(104.98%)	(2360.87%)	1.73%	(278.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6065.42,"profit":false},{"date":"2024-09-30","value":-136405.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16066.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(104.98%)	(2340.58%)	2.65%	(103.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3958.45,"profit":false},{"date":"2024-09-30","value":-88256.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3908.54,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ICAD
Cash Ratio	2.60
Current Ratio	3.66
Quick Ratio	3.57

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICAD
ROA (LTM)	-9.03%
ROE (LTM)	-16.53%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICAD
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICAD
Trailing PE	NM
Forward PE	NM
P/S (TTM)	5.33
P/B	3.38
Price/FCF	1795
EV/R	4.32
EV/Ebitda	NM
PEG	NM

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FAQs

What is icad inc share price today?

icad inc (ICAD) share price today is $3.74

Can Indians buy icad inc shares?

Yes, Indians can buy shares of icad inc (ICAD) on Vested. To buy icad inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICAD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of icad inc be purchased?

Yes, you can purchase fractional shares of icad inc (ICAD) via the Vested app. You can start investing in icad inc (ICAD) with a minimum investment of $1.

How to invest in icad inc shares from India?

You can invest in shares of icad inc (ICAD) via Vested in three simple steps:

Click on Sign Up or Invest in ICAD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in icad inc shares

What is icad inc 52-week high and low stock price?

The 52-week high price of icad inc (ICAD) is $4.01. The 52-week low price of icad inc (ICAD) is $1.18.

What is icad inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of icad inc (ICAD) is 3.38

What is the Market Cap of icad inc?

The market capitalization of icad inc (ICAD) is $106.86M

What is icad inc’s stock symbol?

The stock symbol (or ticker) of icad inc is ICAD