icad inc. EV/Operating CF

EV/Operating CF of ICAD for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of icad inc. is -40.96 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending March 30, 2021 was -51.42 (a 25.52% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by 103.84%
  • Annual EV/Operating CF for 2020 was -40.96 (a 96.52% increase from previous year)
  • Annual EV/Operating CF for 2019 was -20.84 (a 28.71% increase from previous year)
  • Annual EV/Operating CF for 2018 was -16.19 (a 123.41% increase from previous year)
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Historical EV/Operating CF of icad inc.

Most recent EV/Operating CFof ICAD including historical data for past 10 years.

Interactive Chart of EV/Operating CF of icad inc.

icad inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -51.42
2020 -40.96 -22.73 -25.22 -21.36 -40.96
2019 -20.84 -21.02 -22.67 -17.84 -20.84
2018 -16.19 -11.64 -8.76 -7.92 -16.19
2017 -7.25 -9.93 -10.65 -13.31 -7.25
2016 -7.99 -12.76 -14.21 -18.77 -7.99
2015 -37.34 12.39 6.62 28.72 -37.34
2014 33.93 82.02 -22.36 -42.65 33.93
2013 -91.01 -22.69 -116.59 -38.13 -91.01
2012 -12.51 -4.65 -3.25 -2.48 -12.51
2011 -2.56 -1.83 -6.47 -17.33 -2.56
2010 0.0 0.0 0.0

Business Profile of icad inc.

Sector: Healthcare
Industry: Health Information Services
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, and image storage and review systems; SecondLook, a machine learning-based cancer detection algorithm that analyzes 2D full-field digital mammography images to identify and mark suspicious masses and calcifications; and automated density assessment solutions, which provides automated, consistent, and standardized density assessment. It also offers ProFound AI, a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound AI Risk, a tool that provides breast cancer risk estimation based on a screening mammogram; and magnetic resonance imaging applications, a tool to detect breast and prostate cancer. In addition, the company offers VeraLook, a solution designed to support the detection of colonic polyps in conjunction with CT Colonography. Further, it provides Xoft Axxent electronic brachytherapy systems for the treatment of early stage breast, non-melanoma skin, and gynecological cancers to university research and community hospitals, cancer care clinics, veterinary facilities, and dermatology offices. The company serves healthcare centers through direct sales organizations, as well as through various original equipment manufacturer partners, distributors, and resellers. It also exports its products in Europe, Taiwan, Canada, China, and internationally. 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.