iCAD, Inc. Financial Ratios — ICAD Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.43	-51.56	-16.78	-12.8	-1.32	-45.57	-23.14	-40.28	-28.24	-36.88	-36.19	-19.1	-23.98	-10.41	-14.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.13	69.9	70.84	69.81	71.09	70.63	70.31	64.68	75.84	77.3	71.9	72.07	84.94	85.37	84.84
EBITDA Margin (%)	-19.93	-39.36	-9.26	1.98	9.88	1.71	-29.1	-30.23	-28.97	-18.26	-29.67	-30.25	-48.87	-42.04	-28.78
Operating Margin (%)	-26.62	-50.42	-19.14	-5.37	1.86	-6.34	-37.85	-35.52	-31.73	-20.41	-31.61	-31.9	-51.5	-44.4	-31.97
Incremental Operating Margin (%)	- -	- -	- -	- -	23.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.2	-130.92	-33	-22.63	-1.95	-78.05	-38.06	-50.79	-35.03	-43.1	-59.17	-33.43	-50.67	-40.36	-28.14
Profit Margin (%)	-25.33	-131.18	-33.15	-23.01	-2.3	-78.08	-38.34	-50.73	-35.19	-43.24	-59.3	-33.43	-68.96	-27.99	-28.64
Net Income to Common Margin (%)	-25.33	-131.18	-33.15	-23.01	-2.3	-78.08	-38.34	-50.73	-35.19	-43.24	-59.3	-33.43	-68.96	-27.99	-28.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	15	16	12	1	- -	6	13	22	9	1	1	- -	- -
ST Debt	- -	- -	- -	4	5	1	- -	1	2	5	1	1	- -	- -	- -
LT Debt	- -	- -	15	12	7	- -	- -	5	11	17	8	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-5.67	24.29	2.69	1.48	-0.01	-0.7	-1.77	-3.93	-0.99	-0.11	-0.07	-0.06	-0.06
Net Debt/EBITDA	3.32	0.41	-0.34	5.76	-4.97	-20.1	1.12	0.41	-0.12	-0.8	2.3	3.37	2.2	2.98	3.05
Total Debt/EBIT	- -	- -	-2.74	-8.94	14.31	-0.4	-0.01	-0.6	-1.61	-3.52	-0.93	-0.11	-0.07	-0.06	-0.06
Net Debt/EBIT	2.49	0.32	-0.17	-2.12	-26.47	5.43	0.86	0.35	-0.11	-0.72	2.15	3.19	2.09	2.82	2.75
EBITDA to Interest Expense	- -	-26.72	-0.77	0.2	1.64	1.45	403.42	-95.44	-23.79	-7.3	-18.51	-72.16	-967.7	-455	-470.33
EBITDA-CapEx/Interest Expense	- -	-27.37	-0.98	-0.02	1.17	-0.53	421.79	-99.88	-24.8	-7.69	-19.51	-76.33	-1,021.1	-512.62	-484.33
EBIT to Interest Expense	- -	-34.23	-1.58	-0.54	0.31	-5.37	524.74	-112.17	-26.06	-8.16	-19.72	-76.11	-1,019.8	-480.56	-522.33
Interest Expense	- -	- -	3	3	3	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-94.59	-245.29	-227.25	-244.32	-154.53	-364.62	-484.97	-627.74	-663.59	-536.86	-434.85	-406.69	-515.58	-655.31	-737.97
Long-Term Debt/Equity (%)	- -	- -	53.66	56.16	10.55	0.26	- -	36.05	162.92	344.74	26.32	0.57	1.3	0.82	0.46
Long-Term Debt/Capital (%)	- -	- -	-12.22	-9.37	-4.97	-0.05	- -	-2.63	-5.69	-8.67	-3.45	-0.11	-0.17	-0.1	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	24.75	20.38	7.06	0.18	- -	16.02	35.4	41.88	14.46	0.43	0.88	0.66	0.35
Total Debt/Equity (%)	- -	- -	53.66	74.3	18.58	3.22	0.34	41.85	189.98	443.5	28.7	2.48	1.93	1.38	1.26
Total Debt/Capital (%)	- -	- -	-12.22	-12.4	-8.76	-0.6	-0.05	-3.05	-6.63	-11.15	-3.76	-0.46	-0.25	-0.17	-0.13
Total Debt/Total Assets (%)	- -	- -	24.75	26.96	12.44	2.17	0.22	18.6	41.28	53.87	15.76	1.86	1.3	1.11	0.96
Net Debt to Equity	-22.22	-12.69	3.25	17.63	-34.36	-43.7	-34.29	-24.17	12.91	90.36	-66.26	-73.7	-61.07	-64.85	-59.98
Net Debt/Capital (%)	15.46	3.48	-0.66	-2.69	13.04	7.47	4.38	1.68	-0.42	-2.11	7.78	11.98	7.42	7.41	5.85
EBITDA	-5	-11	-3	1	4	1	-8	-8	-7	-6	-9	-10	-10	-7	-6
EBITDA-CapEx	-5	-12	-3	- -	3	- -	-8	-9	-8	-6	-9	-11	-10	-8	-6
Operating Income (Loss)	-7	-14	-5	-2	1	-3	-10	-10	-8	-6	-9	-11	-10	-8	-6

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.22	0.37	0.95	0.53	1.46	1.07	0.67	0.78	0.92	0.81	1.62	2.29	1.58	3.21	2.28
Current Ratio	1.78	0.89	1.47	0.98	2.02	1.94	1.55	1.76	1.6	1.55	2.53	3.36	2.84	4.4	3.5
Quick Ratio	1.48	0.69	1.29	0.87	1.9	1.59	1.07	1.49	1.4	1.33	2.22	2.89	2.01	4.16	3.23
CFO/Avg Current Liab	0.02	-0.79	-0.31	-0.08	0.14	-0.1	-0.4	-0.59	-0.31	-0.44	-0.39	-0.59	-0.9	-0.49	-0.55
Common Equity/Total Assets	-94.59	-245.29	-227.25	-244.32	-154.53	-364.62	-484.97	-627.74	-663.59	-536.86	-434.85	-406.69	-515.58	-655.31	-737.97
Long-Term Debt/Equity (%)	- -	- -	53.66	56.16	10.55	0.26	- -	36.05	162.92	344.74	26.32	0.57	1.3	0.82	0.46
Long-Term Debt/Capital (%)	- -	- -	-12.22	-9.37	-4.97	-0.05	- -	-2.63	-5.69	-8.67	-3.45	-0.11	-0.17	-0.1	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	24.75	20.38	7.06	0.18	- -	16.02	35.4	41.88	14.46	0.43	0.88	0.66	0.35
Total Debt/Equity (%)	- -	- -	53.66	74.3	18.58	3.22	0.34	41.85	189.98	443.5	28.7	2.48	1.93	1.38	1.26
Total Debt/Capital (%)	- -	- -	-12.22	-12.4	-8.76	-0.6	-0.05	-3.05	-6.63	-11.15	-3.76	-0.46	-0.25	-0.17	-0.13
Total Debt/Total Assets (%)	- -	- -	24.75	26.96	12.44	2.17	0.22	18.6	41.28	53.87	15.76	1.86	1.3	1.11	0.96
CFO/Total Liabilities	0.99	-64.57	-13	-3.82	10.34	-11.95	-40.24	-41.09	-15.57	-19.38	-27.88	-60.02	-76.12	-62.04	-44.55
CFO/CapEx	0.59	-36.75	-5.72	-2.03	2.53	-1.95	-15.7	-18.57	-12.24	-23.23	-14.74	-16.03	-23.95	-5.38	-23.48
Altman's Z-Score	-2.26	-13.43	-6.33	-5.23	-0.14	-3.55	-9.93	-10.77	-11.65	-6.71	0.32	0.92	-6.66	-7.57	-9.34

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	6.08	7.75	6.3	5.25	5.09	4.85	4.16	4.08	3.42	3.86	2.99	3.56	2.7	2.85	2.88
Days Sales Outstanding	60.01	47.08	57.98	69.56	71.73	75.23	87.84	89.54	106.86	94.46	121.96	102.64	135.11	128.15	126.57
Inventory Turnover	2.13	3.12	3.96	4.98	6.19	3.74	1.94	3.39	3.34	3.39	2.9	2.57	0.96	1.71	3.55
Days Inventory Outstanding	171.34	117	92.07	73.31	59	97.64	187.68	107.56	109.36	107.71	125.87	142.1	380.85	214.06	102.7
Accounts Payable Turnover	3.76	3.05	3.57	3.56	3.86	4.18	2.08	2.15	1.54	1.99	1.78	1.91	0.21	0.62	1.61
Accounts Payable Turnover Days	96.95	119.52	102.33	102.53	94.64	87.4	175.56	169.54	237.78	183.71	205.22	190.71	1,763.89	588.42	227.28
Cash Conversion Cycle	134.4	44.56	47.72	40.34	36.1	85.46	99.96	27.56	-21.56	18.46	42.61	54.02	-1,247.93	-246.21	1.99
Inventory to Cash Days	-111.32	-69.91	-34.09	-3.76	12.73	-22.4	-99.84	-18.02	-2.5	-13.24	-3.92	-39.46	-245.74	-85.9	23.87
Inventories	3	2	2	2	2	4	4	2	2	3	3	4	2	1	1
Raw Materials	2	1	1	1	1	3	3	1	1	1	2	3	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	1	2	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	62	31	52	126	129	81	52	56	62	143	292	178	46	45	48
- Cash & Cash Equivalents	16	5	14	12	32	15	9	9	12	15	27	34	21	22	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	15	16	12	1	- -	6	13	22	9	1	1	- -	- -
Enterprise Value	46	27	53	130	109	67	43	53	63	150	274	145	25	24	31
Total Capital	-89	-127	-121	-128	-133	-176	-187	-196	-198	-202	-233	-252	-266	-271	-277
Total Debt/Capital (%)	- -	- -	-12.22	-12.4	-8.76	-0.6	-0.05	-3.05	-6.63	-11.15	-3.76	-0.46	-0.25	-0.17	-0.13
Total Debt / EV	- -	- -	0.28	0.12	0.11	0.02	- -	0.11	0.21	0.15	0.03	0.01	0.03	0.02	0.01
EV/Sales	1.86	0.93	1.86	3.94	2.47	1.61	1.63	1.88	2.45	4.79	9.22	4.32	1.29	1.39	1.6
EV/EBITDA	- -	- -	- -	199.42	25.04	93.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	133.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	220.3	- -	- -	68.67	17.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	81.87	- -	- -	50.04	14.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	62	31	52	126	129	81	52	56	62	143	292	178	46	45	48
Diluted Enterprise Value	46	27	53	130	109	67	43	53	63	150	274	145	25	24	31
EV per Share	4.98	2.43	4.87	12.03	7.71	4.26	2.7	3.23	3.75	8.16	12.37	5.86	1.01	0.94	1.19
TTM Sales	25	29	28	33	44	42	26	28	26	31	30	34	20	17	20
TTM EBITDA	-5	-11	-3	1	4	1	-8	-8	-7	-6	-9	-10	-10	-7	-6
TTM Operating Income	-7	-14	-5	-2	1	-3	-10	-10	-8	-6	-9	-11	-10	-8	-6
TTM Cash Flow to Firm	- -	-10	-1	2	6	-1	-5	-7	-4	-6	-7	-9	-13	-5	-4
TTM Free Cash Flow to Firm	1	-9	- -	3	8	- -	-5	-7	-3	-6	-6	-9	-12	-4	-4

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	111.08	-3.15	-14.91	-174.13	28.93	-87.39	-10.05	-8.1	-17.39	-21	-44.89	-20.22	-3.76	-11.22	-12.77
EV/EBIT	- -	- -	- -	- -	133.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	27	53	130	109	67	43	53	63	150	274	145	25	24	31
Low Price	6.3	1.99	1.75	4.24	5.94	2.95	2.82	3.13	2.42	3.52	5.91	6.14	1.53	1.05	1.18
EV/Sales	1.86	0.93	1.86	3.94	2.47	1.61	1.63	1.88	2.45	4.79	9.22	4.32	1.29	1.39	1.6
EV/EBITDA	- -	- -	- -	199.42	25.04	93.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.7	-1.35	-3.01	-9.13	-132.55	-2.81	-7.42	-4.74	-6.04	-8.23	-12.96	-30.93	-6.44	-9.76	-7.43
Price/Earnings High	-17.97	-2.19	-5.89	-17.36	-197.12	-5.39	-10.24	-6.96	-8.66	-10.85	-19.25	-47.24	-13.97	-20.98	-12.44
Price/Earnings Low	-9.28	-0.58	-2.02	-6.04	-82.98	-1.43	-4.45	-3.59	-4.49	-4.77	-7.43	-13.53	-2.82	-5.55	-5.54
Price/Book Value	-0.7	-0.24	-0.38	-0.88	-0.89	-0.46	-0.27	-0.28	-0.29	-0.64	-1.21	-0.71	-0.17	-0.17	-0.17
Price/Book Value Average	-0.82	-0.4	-0.21	-0.48	-0.92	-0.51	-0.4	-0.34	-0.26	-0.5	-0.94	-1.37	-0.33	-0.17	-0.15
Price/Book Value High	-1.26	-0.65	-0.41	-0.92	-1.37	-0.99	-0.55	-0.49	-0.37	-0.66	-1.4	-2.1	-0.72	-0.37	-0.25
Price/Book Value Low	-0.65	-0.17	-0.14	-0.32	-0.58	-0.26	-0.24	-0.25	-0.19	-0.29	-0.54	-0.6	-0.14	-0.1	-0.11
Price/Tangible Book Value	9.73	-14.68	-5.96	-9.43	7.18	5.68	6.64	14.11	-20.47	-31.92	13.74	4.76	1.76	1.82	2.39
Price/Tangible Book Value Average	11.46	-24.03	-3.25	-5.18	7.43	6.39	9.66	16.97	-18.07	-24.93	10.73	9.28	3.34	1.9	2.06
Price/Tangible Book Value High	17.59	-38.89	-6.37	-9.85	11.04	12.24	13.33	24.91	-25.89	-32.86	15.93	14.18	7.26	4.08	3.45
Price/Tangible Book Value Low	9.08	-10.27	-2.18	-3.43	4.65	3.24	5.79	12.84	-13.42	-14.46	6.15	4.06	1.47	1.08	1.54
Price/Sales	2.52	1.09	1.83	3.82	2.94	1.95	1.96	2	2.41	4.56	9.84	5.3	2.33	2.62	2.46
Price/Sales Average	2.96	1.78	1	2.1	3.04	2.19	2.85	2.41	2.13	3.56	7.68	10.34	4.44	2.73	2.13
Price/Sales High	4.55	2.87	1.95	3.99	4.53	4.21	3.93	3.53	3.05	4.69	11.41	15.79	9.63	5.87	3.56
Price/Sales Low	2.35	0.76	0.67	1.39	1.91	1.11	1.71	1.82	1.58	2.06	4.41	4.52	1.95	1.55	1.59
Price/Cash Flow	298.89	-3.07	-12.3	-88.22	40.34	-42.68	-9.41	-7.66	-15.96	-20.09	-41.84	-18.96	-3.61	-9.13	-12.23
Price/Cash Flow Average	351.76	-5.02	-6.71	-48.5	41.74	-47.99	-13.68	-9.21	-14.1	-15.69	-32.66	-36.96	-6.87	-9.53	-10.57
Price/Cash Flow High	540.22	-8.12	-13.14	-92.15	62.08	-91.97	-18.88	-13.52	-20.19	-20.69	-48.53	-56.47	-14.92	-20.48	-17.7
Price/Cash Flow Low	278.97	-2.15	-4.49	-32.08	26.13	-24.36	-8.2	-6.97	-10.46	-9.1	-18.73	-16.17	-3.01	-5.42	-7.88
Price/Free Cash Flow Average	130.73	-5.16	-8.13	-95.73	29.93	-98.26	-14.61	-9.74	-15.35	-16.4	-35.04	-39.42	-7.17	-11.7	-11.04
Price/Free Cash Flow High	200.76	-8.35	-15.92	-181.89	44.52	-188.3	-20.16	-14.29	-21.99	-21.62	-52.06	-60.22	-15.57	-25.16	-18.49
Price/Free Cash Flow Low	103.67	-2.21	-5.45	-63.32	18.74	-49.87	-8.76	-7.37	-11.39	-9.51	-20.1	-17.25	-3.15	-6.65	-8.23
EV/Sales Average	2.3	1.62	1.03	2.22	2.58	1.85	2.52	2.28	2.16	3.79	7.06	9.35	3.4	1.51	1.27
EV/Sales High	3.89	2.72	1.98	4.11	4.06	3.86	3.6	3.41	3.08	4.92	10.79	14.81	8.59	4.65	2.7
EV/Sales Low	1.69	0.6	0.7	1.51	1.44	0.77	1.38	1.7	1.61	2.29	3.79	3.54	0.9	0.33	0.73
EV/EBITDA Average	-11.54	-4.11	-11.12	112.39	26.08	108.09	-8.67	-7.56	-7.47	-20.74	-23.8	-30.92	-6.95	-3.58	-4.41
EV/EBITDA High	-19.51	-6.9	-21.45	208.04	41.08	225.45	-12.38	-11.28	-10.64	-26.94	-36.38	-48.95	-17.58	-11.05	-9.39
EV/EBITDA Low	-8.47	-1.52	-7.56	76.41	14.55	45.01	-4.75	-5.62	-5.57	-12.56	-12.76	-11.7	-1.85	-0.78	-2.53
EV/EBIT Average	-8.64	-3.21	-5.38	-41.39	138.89	-29.2	-6.66	-6.43	-6.82	-18.56	-22.34	-29.32	-6.59	-3.39	-3.97
EV/EBIT High	-14.61	-5.38	-10.37	-76.61	218.82	-60.89	-9.52	-9.6	-9.72	-24.11	-34.14	-46.41	-16.68	-10.47	-8.45
EV/EBIT Low	-6.34	-1.19	-3.66	-28.14	77.52	-12.16	-3.65	-4.78	-5.09	-11.23	-11.98	-11.09	-1.76	-0.74	-2.27
Last Price	6.75	2.85	4.79	11.66	9.17	5.17	3.24	3.44	3.7	7.77	13.2	7.2	1.83	1.77	1.83
High Price	12.2	7.55	5.12	12.18	14.11	11.14	6.49	6.07	4.68	8	15.31	21.44	7.57	3.97	2.65
Enterprise Value Average	57	46	29	74	113	77	66	64	55	119	210	315	67	26	25
Enterprise Value High	96	78	56	136	178	161	95	96	79	154	321	498	170	80	53
Enterprise Value Low	41	17	20	50	63	32	36	48	41	72	112	119	18	6	14

Shares Outstanding	11	11	11	11	16	16	16	17	17	19	24	25	25	26	26
Diluted Weighted Avg Shares	9	11	11	11	14	16	16	16	17	18	22	25	25	26	26
Basic Weighted Avg Shares	9	11	11	11	14	16	16	16	17	18	22	25	25	26	26
Revenue per Share	2.68	2.63	2.62	3.05	3.12	2.65	1.65	1.72	1.54	1.71	1.34	1.36	0.79	0.68	0.74
EBITDA per Share	-0.53	-1.03	-0.24	0.06	0.31	0.05	-0.48	-0.52	-0.44	-0.31	-0.4	-0.41	-0.38	-0.28	-0.21
Operating Income per Share	-0.71	-1.32	-0.5	-0.16	0.06	-0.17	-0.63	-0.61	-0.49	-0.35	-0.42	-0.43	-0.4	-0.3	-0.24
Basic EPS, GAAP	-0.68	-3.45	-0.87	-0.7	-0.07	-2.07	-0.63	-0.87	-0.54	-0.74	-0.8	-0.45	-0.54	-0.19	-0.21
Basic EPS from Cont Ops	-0.68	-3.45	-0.87	-0.7	-0.07	-2.07	-0.63	-0.87	-0.54	-0.74	-0.8	-0.45	-0.39	-0.27	-0.21
Diluted EPS, GAAP	-0.68	-3.45	-0.87	-0.7	-0.07	-2.07	-0.63	-0.87	-0.54	-0.74	-0.8	-0.45	-0.54	-0.19	-0.21
Diluted EPS from Cont Ops	-0.68	-3.45	-0.87	-0.7	-0.07	-2.07	-0.63	-0.87	-0.54	-0.74	-0.8	-0.45	-0.39	-0.27	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	-0.93	-0.39	-0.13	0.23	-0.12	-0.34	-0.45	-0.23	-0.39	-0.32	-0.38	-0.51	-0.19	-0.15
Free Cash Flow per Basic Share	-0.02	-0.95	-0.46	-0.2	0.14	-0.18	-0.37	-0.47	-0.25	-0.4	-0.34	-0.4	-0.53	-0.23	-0.16
Cash & Equivalents per Share	1.77	0.42	1.29	1.1	2.29	0.97	0.54	0.57	0.73	0.83	1.23	1.38	0.85	0.85	0.65
Book Value per Share	-9.7	-11.64	-12.63	-13.28	-10.28	-11.31	-11.77	-12.34	-12.62	-12.2	-10.92	-10.21	-10.58	-10.6	-10.51
Tangible Book Value per Share	0.69	-0.19	-0.8	-1.24	1.28	0.91	0.49	0.24	-0.18	-0.24	0.96	1.51	1.04	0.97	0.77

iCAD, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)