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iCAD, Inc. engages in the provision of cancer detection and therapy solutions in the United States. It operates through two segments, Detection and Therapy. The company provides ProFound AI for digital breast tomosynthesis and 2D mammography; PowerLook, a density assessment solution; and ProFound Risk, a breast cancer risk analysis. 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
Time Frame | ICAD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 59.62% | 2.82% | 0.25% |
1-Month Return | 77.55% | 6.76% | 2.75% |
3-Month Return | 76.17% | -1.54% | 4.11% |
6-Month Return | 165.63% | -2.35% | 11.01% |
1-Year Return | 142.86% | 4.47% | 23.11% |
3-Year Return | -36.8% | 12.29% | 36.82% |
5-Year Return | -61.8% | 43.39% | 85.01% |
10-Year Return | -57.76% | 109.97% | 202.93% |
Time Frame | ICAD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3,886,443,951,653.22% | 326.34% | 13.90% |
1-Month Return | 107,894.48% | 121.63% | 39.11% |
3-Month Return | 894.01% | -6.10% | 17.74% |
6-Month Return | 625.00% | -4.71% | 23.59% |
1-Year Return | 142.86% | 4.47% | 23.11% |
3-Year Return | -14.18% | 3.94% | 11.02% |
5-Year Return | -17.51% | 7.47% | 13.09% |
10-Year Return | -8.26% | 7.70% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.34M | 29.70M | 33.64M | 27.94M | 17.32M | [{"date":"2019-12-31","value":93.17,"profit":true},{"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}] |
Cost of Revenue | 7.11M | 8.34M | 9.39M | 8.13M | 2.78M | [{"date":"2019-12-31","value":75.71,"profit":true},{"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":29.61,"profit":true}] |
Gross Profit | 24.23M | 21.35M | 24.24M | 19.81M | 14.54M | [{"date":"2019-12-31","value":99.93,"profit":true},{"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}] |
Gross Margin | 77.30% | 71.90% | 72.07% | 70.90% | 83.94% | [{"date":"2019-12-31","value":92.1,"profit":true},{"date":"2020-12-31","value":85.67,"profit":true},{"date":"2021-12-31","value":85.86,"profit":true},{"date":"2022-12-31","value":84.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 30.62M | 30.74M | 34.98M | 33.74M | 22.23M | [{"date":"2019-12-31","value":87.56,"profit":true},{"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":63.55,"profit":true}] |
Operating Income | (6.40M) | (9.39M) | (10.73M) | (13.93M) | (7.69M) | [{"date":"2019-12-31","value":-639700000,"profit":false},{"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}] |
Total Non-Operating Income/Expense | (7.55M) | (8.66M) | (653.00K) | 367.00K | 1.35M | [{"date":"2019-12-31","value":-561,"profit":false},{"date":"2020-12-31","value":-643.39,"profit":false},{"date":"2021-12-31","value":-48.51,"profit":false},{"date":"2022-12-31","value":27.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (13.51M) | (17.57M) | (11.24M) | (13.77M) | (6.99M) | [{"date":"2019-12-31","value":-1350800000,"profit":false},{"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}] |
Income Taxes | 43.00K | 38.00K | 1.00K | (116.00K) | 20.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.37,"profit":true},{"date":"2021-12-31","value":2.33,"profit":true},{"date":"2022-12-31","value":-269.77,"profit":false},{"date":"2023-12-31","value":46.51,"profit":true}] |
Income After Taxes | (13.55M) | (17.61M) | (11.24M) | (13.66M) | (7.01M) | [{"date":"2019-12-31","value":-1355100000,"profit":false},{"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}] |
Income From Continuous Operations | (13.55M) | (17.61M) | (11.24M) | (13.66M) | (12.54M) | [{"date":"2019-12-31","value":-1355100000,"profit":false},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | (13.55M) | (17.61M) | (11.24M) | (13.66M) | (4.85M) | [{"date":"2019-12-31","value":-1355100000,"profit":false},{"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}] |
EPS (Diluted) | (0.36) | (0.46) | (0.44) | (0.53) | (0.22) | [{"date":"2019-12-31","value":-36,"profit":false},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.24%) | 13.27% | (16.93%) | (38.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.49,"profit":false},{"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}] |
Cost of Revenue | - | 17.31% | 12.60% | (13.44%) | (65.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":-77.68,"profit":false},{"date":"2023-12-31","value":-380.15,"profit":false}] |
Gross Profit | - | (11.86%) | 13.53% | (18.28%) | (26.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.1,"profit":false},{"date":"2023-12-31","value":-196.84,"profit":false}] |
Gross Margin | - | (6.99%) | 0.23% | (1.63%) | 18.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.99,"profit":false},{"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}] |
Operating Expenses | - | 0.39% | 13.77% | (3.53%) | (34.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.6,"profit":false},{"date":"2023-12-31","value":-247.89,"profit":false}] |
Operating Income | - | 46.76% | 14.32% | 29.80% | (44.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.62,"profit":true},{"date":"2022-12-31","value":63.73,"profit":true},{"date":"2023-12-31","value":-95.82,"profit":false}] |
Total Non-Operating Income/Expense | - | 14.69% | (92.46%) | (156.20%) | 266.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.51,"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}] |
Pre-Tax Income | - | 30.09% | (36.01%) | 22.48% | (49.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.7,"profit":false},{"date":"2022-12-31","value":74.73,"profit":true},{"date":"2023-12-31","value":-163.68,"profit":false}] |
Income Taxes | - | (11.63%) | (97.37%) | (11700.00%) | (117.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 29.95% | (36.14%) | 21.44% | (48.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-120.67,"profit":false},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":-162.48,"profit":false}] |
Income From Continuous Operations | - | 29.95% | (36.14%) | 21.44% | (8.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-120.67,"profit":false},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":-27.31,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 29.95% | (36.14%) | 21.44% | (64.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-120.67,"profit":false},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":-215.36,"profit":false}] |
EPS (Diluted) | - | 27.78% | (4.35%) | 20.45% | (58.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.65,"profit":false},{"date":"2022-12-31","value":73.64,"profit":true},{"date":"2023-12-31","value":-210.57,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.07M | 4.74M | 4.95M | 5.03M | 4.22M | [{"date":"2023-09-30","value":80.99,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.85,"profit":true}] |
Cost of Revenue | 552.00K | 481.00K | 904.00K | 812.00K | 583.00K | [{"date":"2023-09-30","value":61.06,"profit":true},{"date":"2023-12-31","value":53.21,"profit":true},{"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}] |
Gross Profit | 3.52M | 4.26M | 4.05M | 4.22M | 3.63M | [{"date":"2023-09-30","value":82.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.07,"profit":true},{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":85.31,"profit":true}] |
Gross Margin | 86.45% | 89.85% | 81.75% | 83.85% | 86.18% | [{"date":"2023-09-30","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.98,"profit":true},{"date":"2024-06-30","value":93.32,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true}] |
Operating Expenses | 4.74M | 4.98M | 5.49M | 6.10M | 5.65M | [{"date":"2023-09-30","value":77.69,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"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}] |
Operating Income | (1.22M) | (716.00K) | (1.44M) | (1.95M) | (2.02M) | [{"date":"2023-09-30","value":-121900000,"profit":false},{"date":"2023-12-31","value":-71600000,"profit":false},{"date":"2024-03-31","value":-144100000,"profit":false},{"date":"2024-06-30","value":-194800000,"profit":false},{"date":"2024-09-30","value":-201500000,"profit":false}] |
Total Non-Operating Income/Expense | 186.00K | 367.00K | 426.00K | 423.00K | 430.00K | [{"date":"2023-09-30","value":43.26,"profit":true},{"date":"2023-12-31","value":85.35,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | (1.03M) | (535.00K) | (1.22M) | (1.73M) | (1.79M) | [{"date":"2023-09-30","value":-103300000,"profit":false},{"date":"2023-12-31","value":-53500000,"profit":false},{"date":"2024-03-31","value":-121800000,"profit":false},{"date":"2024-06-30","value":-173100000,"profit":false},{"date":"2024-09-30","value":-179500000,"profit":false}] |
Income Taxes | 4.00K | 7.00K | 4.00K | 8.00K | 6.00K | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75,"profit":true}] |
Income After Taxes | (1.04M) | (542.00K) | (1.22M) | (1.74M) | (1.80M) | [{"date":"2023-09-30","value":-103700000,"profit":false},{"date":"2023-12-31","value":-54200000,"profit":false},{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false}] |
Income From Continuous Operations | (1.04M) | (543.00K) | (1.22M) | (1.74M) | (1.80M) | [{"date":"2023-09-30","value":-103700000,"profit":false},{"date":"2023-12-31","value":-54300000,"profit":false},{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.37M) | 1.36M | (1.22M) | (1.74M) | (1.80M) | [{"date":"2023-09-30","value":-100.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-89.72,"profit":false},{"date":"2024-06-30","value":-127.68,"profit":false},{"date":"2024-09-30","value":-132.23,"profit":false}] |
EPS (Diluted) | (0.05) | 0.05 | (0.05) | (0.06) | (0.07) | [{"date":"2023-09-30","value":-100,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":-120,"profit":false},{"date":"2024-09-30","value":-140,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.40% | 4.49% | 1.51% | (16.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.39,"profit":true},{"date":"2024-06-30","value":9.23,"profit":true},{"date":"2024-09-30","value":-98.45,"profit":false}] |
Cost of Revenue | - | (12.86%) | 87.94% | (10.18%) | (28.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.57,"profit":false},{"date":"2024-09-30","value":-32.07,"profit":false}] |
Gross Profit | - | 20.99% | (4.93%) | 4.12% | (13.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.49,"profit":false},{"date":"2024-06-30","value":19.65,"profit":true},{"date":"2024-09-30","value":-65.87,"profit":false}] |
Gross Margin | - | 3.94% | (9.02%) | 2.57% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-228.79,"profit":false},{"date":"2024-06-30","value":65.22,"profit":true},{"date":"2024-09-30","value":70.24,"profit":true}] |
Operating Expenses | - | 4.98% | 10.35% | 11.11% | (7.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.82,"profit":true},{"date":"2024-03-31","value":93.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.69,"profit":false}] |
Operating Income | - | (41.26%) | 101.26% | 35.18% | 3.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.75,"profit":true},{"date":"2024-09-30","value":3.4,"profit":true}] |
Total Non-Operating Income/Expense | - | 97.31% | 16.08% | (0.70%) | 1.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.52,"profit":true},{"date":"2024-06-30","value":-0.72,"profit":false},{"date":"2024-09-30","value":1.7,"profit":true}] |
Pre-Tax Income | - | (48.21%) | 127.66% | 42.12% | 3.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.99,"profit":true},{"date":"2024-09-30","value":2.9,"profit":true}] |
Income Taxes | - | 75.00% | (42.86%) | 100.00% | (25.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":-42.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25,"profit":false}] |
Income After Taxes | - | (47.73%) | 125.46% | 42.31% | 3.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.72,"profit":true},{"date":"2024-09-30","value":2.84,"profit":true}] |
Income From Continuous Operations | - | (47.64%) | 125.05% | 42.31% | 3.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.83,"profit":true},{"date":"2024-09-30","value":2.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (199.13%) | (189.72%) | 42.31% | 3.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-470.66,"profit":false},{"date":"2024-03-31","value":-448.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true}] |
EPS (Diluted) | - | (200.00%) | (200.00%) | 20.00% | 16.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1000,"profit":false},{"date":"2024-03-31","value":-1000,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 29.20M | 42.30M | 50.31M | 38.24M | 29.68M | [{"date":"2019-12-31","value":58.04,"profit":true},{"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}] |
Non-current Assets | 12.55M | 13.28M | 11.88M | 13.46M | 11.74M | [{"date":"2019-12-31","value":93.23,"profit":true},{"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}] |
Total Assets | 41.75M | 55.58M | 62.19M | 51.70M | 41.42M | [{"date":"2019-12-31","value":67.13,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 18.84M | 16.75M | 14.96M | 13.45M | 6.75M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.93,"profit":true},{"date":"2021-12-31","value":79.43,"profit":true},{"date":"2022-12-31","value":71.42,"profit":true},{"date":"2023-12-31","value":35.83,"profit":true}] |
Non-current Liabilities | 17.84M | 8.31M | 712.00K | 3.35M | 1.25M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":46.56,"profit":true},{"date":"2021-12-31","value":3.99,"profit":true},{"date":"2022-12-31","value":18.78,"profit":true},{"date":"2023-12-31","value":7.02,"profit":true}] |
Total Liabilities | 36.68M | 25.06M | 15.67M | 16.80M | 8.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.32,"profit":true},{"date":"2021-12-31","value":42.74,"profit":true},{"date":"2022-12-31","value":45.81,"profit":true},{"date":"2023-12-31","value":21.81,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 196.00K | 236.00K | 253.00K | 254.00K | 265.00K | [{"date":"2019-12-31","value":73.96,"profit":true},{"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}] |
Retained Earnings | (224.32M) | (241.94M) | (253.18M) | (266.84M) | (271.68M) | [{"date":"2019-12-31","value":-22432500000,"profit":false},{"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}] |
Other Stockholders' Equity | 229.20M | 272.22M | 299.44M | 301.48M | 304.83M | [{"date":"2019-12-31","value":75.19,"profit":true},{"date":"2020-12-31","value":89.3,"profit":true},{"date":"2021-12-31","value":98.23,"profit":true},{"date":"2022-12-31","value":98.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 5.07M | 30.52M | 46.52M | 34.90M | 33.42M | [{"date":"2019-12-31","value":10.9,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 41.75M | 55.58M | 62.19M | 51.70M | 41.42M | [{"date":"2019-12-31","value":67.13,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 44.89% | 18.92% | (23.98%) | (22.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.15,"profit":true},{"date":"2022-12-31","value":-53.43,"profit":false},{"date":"2023-12-31","value":-49.88,"profit":false}] |
Non-current Assets | - | 5.80% | (10.50%) | 13.29% | (12.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.66,"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}] |
Total Assets | - | 33.14% | 11.89% | (16.86%) | (19.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.88,"profit":true},{"date":"2022-12-31","value":-50.88,"profit":false},{"date":"2023-12-31","value":-60.04,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.07%) | (10.68%) | (10.09%) | (49.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Liabilities | - | (53.44%) | (91.43%) | 370.65% | (62.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.42,"profit":false},{"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}] |
Total Liabilities | - | (31.68%) | (37.45%) | 7.20% | (52.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-439.84,"profit":false},{"date":"2021-12-31","value":-519.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-727.24,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 20.41% | 7.20% | 0.40% | 4.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.3,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":21.22,"profit":true}] |
Retained Earnings | - | 7.85% | 4.65% | 5.39% | 1.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.21,"profit":true},{"date":"2022-12-31","value":68.71,"profit":true},{"date":"2023-12-31","value":23.14,"profit":true}] |
Other Stockholders' Equity | - | 18.77% | 10.00% | 0.68% | 1.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.27,"profit":true},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":5.92,"profit":true}] |
Total Shareholders' equity | - | 501.95% | 52.39% | (24.97%) | (4.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.44,"profit":true},{"date":"2022-12-31","value":-4.97,"profit":false},{"date":"2023-12-31","value":-0.85,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 33.14% | 11.89% | (16.86%) | (19.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.88,"profit":true},{"date":"2022-12-31","value":-50.88,"profit":false},{"date":"2023-12-31","value":-60.04,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 32.34M | 29.68M | 29.04M | 27.82M | 26.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true},{"date":"2024-03-31","value":89.8,"profit":true},{"date":"2024-06-30","value":86,"profit":true},{"date":"2024-09-30","value":80.72,"profit":true}] |
Non-current Assets | 13.48M | 11.74M | 11.35M | 11.12M | 11.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.06,"profit":true},{"date":"2024-03-31","value":84.18,"profit":true},{"date":"2024-06-30","value":82.49,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}] |
Total Assets | 45.83M | 41.42M | 40.40M | 38.94M | 37.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":88.14,"profit":true},{"date":"2024-06-30","value":84.97,"profit":true},{"date":"2024-09-30","value":80.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.41M | 6.75M | 6.16M | 6.56M | 6.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.13,"profit":true},{"date":"2024-03-31","value":53.98,"profit":true},{"date":"2024-06-30","value":57.47,"profit":true},{"date":"2024-09-30","value":56.92,"profit":true}] |
Non-current Liabilities | 3.38M | 1.25M | 1.77M | 1.42M | 1.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-03-31","value":52.5,"profit":true},{"date":"2024-06-30","value":42,"profit":true},{"date":"2024-09-30","value":36.62,"profit":true}] |
Total Liabilities | 14.79M | 8.00M | 7.93M | 7.98M | 7.73M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.09,"profit":true},{"date":"2024-03-31","value":53.64,"profit":true},{"date":"2024-06-30","value":53.94,"profit":true},{"date":"2024-09-30","value":52.28,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 264.00K | 265.00K | 265.00K | 265.00K | 265.00K | [{"date":"2023-09-30","value":99.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (273.74M) | (271.68M) | (272.90M) | (274.64M) | (276.44M) | [{"date":"2023-09-30","value":-27373800000,"profit":false},{"date":"2023-12-31","value":-27168300000,"profit":false},{"date":"2024-03-31","value":-27290500000,"profit":false},{"date":"2024-06-30","value":-27464400000,"profit":false},{"date":"2024-09-30","value":-27644500000,"profit":false}] |
Other Stockholders' Equity | 304.51M | 304.83M | 305.10M | 305.34M | 305.55M | [{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 31.04M | 33.42M | 32.46M | 30.96M | 29.37M | [{"date":"2023-09-30","value":92.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":92.65,"profit":true},{"date":"2024-09-30","value":87.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 45.83M | 41.42M | 40.40M | 38.94M | 37.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":88.14,"profit":true},{"date":"2024-06-30","value":84.97,"profit":true},{"date":"2024-09-30","value":80.97,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.24%) | (2.14%) | (4.23%) | (6.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (12.94%) | (3.31%) | (2.00%) | (1.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (9.62%) | (2.47%) | (3.60%) | (4.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (40.87%) | (8.71%) | 6.48% | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-630.96,"profit":false},{"date":"2024-03-31","value":-134.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.83,"profit":false}] |
Non-current Liabilities | - | (62.94%) | 41.66% | (20.00%) | (12.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-151.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.01,"profit":false},{"date":"2024-09-30","value":-30.77,"profit":false}] |
Total Liabilities | - | (45.91%) | (0.82%) | 0.55% | (3.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8280.1,"profit":false},{"date":"2024-03-31","value":-148.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-553.75,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.38% | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.75%) | 0.45% | 0.64% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.48,"profit":false},{"date":"2024-03-31","value":68.59,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.11% | 0.09% | 0.08% | 0.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.2,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2024-09-30","value":65.47,"profit":true}] |
Total Shareholders' equity | - | 7.68% | (2.86%) | (4.62%) | (5.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.31,"profit":false},{"date":"2024-06-30","value":-60.21,"profit":false},{"date":"2024-09-30","value":-66.79,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (9.62%) | (2.47%) | (3.60%) | (4.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.11M) | (6.99M) | (9.41M) | (12.79M) | (4.96M) | [{"date":"2019-12-31","value":-710700000,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (306.00K) | (474.00K) | (587.00K) | (534.00K) | - | [{"date":"2019-12-31","value":-30600000,"profit":false},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | 10.54M | 19.33M | 17.09M | 355.00K | 2.05M | [{"date":"2019-12-31","value":54.53,"profit":true},{"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}] |
Net Change in Cash | 3.13M | 11.87M | 7.10M | (12.97M) | 357.00K | [{"date":"2019-12-31","value":26.35,"profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.41M) | (7.46M) | (9.99M) | (13.32M) | (6.23M) | [{"date":"2019-12-31","value":-741300000,"profit":false},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.72%) | 34.69% | 35.94% | (61.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.78,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 54.90% | 23.84% | (9.03%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.42,"profit":true},{"date":"2022-12-31","value":-16.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 83.40% | (11.59%) | (97.92%) | 476.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.51,"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}] |
Net Change in Cash | - | 279.57% | (40.23%) | (282.76%) | (102.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.39,"profit":false},{"date":"2022-12-31","value":-101.14,"profit":false},{"date":"2023-12-31","value":-36.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 0.62% | 34.00% | 33.30% | (53.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.83,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.58M) | (1.45M) | (1.18M) | 69.00K | (1.50M) | [{"date":"2023-09-30","value":-2289.86,"profit":false},{"date":"2023-12-31","value":-2102.9,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.92M | 125.00K | - | (113.00K) | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.51,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.88,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | 9.00K | 2.62M | (1.39M) | 69.00K | (1.56M) | [{"date":"2023-09-30","value":0.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.82,"profit":false},{"date":"2024-06-30","value":2.63,"profit":true},{"date":"2024-09-30","value":-59.45,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.91M) | (2.04M) | (1.39M) | 69.00K | (1.55M) | [{"date":"2023-09-30","value":-2771.01,"profit":false},{"date":"2023-12-31","value":-2956.52,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (8.16%) | (18.68%) | (105.85%) | (2278.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (93.49%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | 29055.56% | (152.82%) | (104.98%) | (2360.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":-0.36,"profit":false},{"date":"2024-09-30","value":-8.13,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 6.69% | (32.06%) | (104.98%) | (2340.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-478.88,"profit":false},{"date":"2024-06-30","value":-1568.11,"profit":false},{"date":"2024-09-30","value":-34962.41,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ICAD | |
---|---|
Cash Ratio | 2.89 |
Current Ratio | 4.02 |
Quick Ratio | 3.91 |
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) | -7.67% |
ROE (LTM) | -14.86% |
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. | 0.21 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.79 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ICAD | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 4.77 |
P/B | 2.56 |
Price/FCF | NM |
EV/R | 3.00 |
EV/Ebitda | NM |
PEG | NM |
icad inc (ICAD) share price today is $3.514
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The 52-week high price of icad inc (ICAD) is $3.51. The 52-week low price of icad inc (ICAD) is $1.18.
The price-to-book (P/B) ratio of icad inc (ICAD) is 2.56
The market capitalization of icad inc (ICAD) is $89.60M
The stock symbol (or ticker) of icad inc is ICAD