Market cap
$64 Mln
Revenue (TTM)
$80 Mln
P/E Ratio
--
P/B Ratio
6.5
Div. Yield
0 %
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
Market cap ($ Mln) |
64 | 106 |
Revenue ($ Mln) |
80 | 20 |
Net Profit ($ Mln) |
-47.53 | -5.23 |
Net Margin (%) |
-59.45 | -26.77 |
RoE (%) |
-- | -17.38 |
Price to Earnings |
-- | -- |
Price-To-Book |
6.45 | 3.45 |
Income Statement ($ Mln)
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Operating Revenue
|
79.96 | 19.53 |
|
Cost of Revenue
|
30.59 | 2.82 |
|
Gross Profit
|
47.88 | 16.64 |
|
Operating Expenses
|
87.69 | 22.55 |
|
Operating Profit (EBIT)
|
-38.56 | -5.96 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
-47.40 | -5.13 |
|
Provision for Tax
|
0.04 | 0.17 |
|
Profit after Tax (Net Income)
|
-47.53 | -5.23 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Shareholder's Funds
|
-5.89 | 30.79 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
10.46 | 0.99 |
|
Current Liabilities
|
108.08 | 7.69 |
|
Total Liabilities
|
125.01 | 37.54 |
Assets ($ Mln)
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Non-Current Assets
|
46.44 | 11.35 |
|
Current Assets
|
66.21 | 28.12 |
|
Total Assets
|
125.01 | 37.54 |
|
Total Debt*
|
83.72 | 0.31 |
|
Net Current Assets
|
-41.87 | 20.43 |
Cashflow ($ Mln)
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Cash From Operating Activities
|
-44.10 | -3.95 |
|
Cash Flow from Investing Activities
|
-24.05 | -0.52 |
|
Cash from Financing Activities
|
-3.21 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
ROCE (%)
|
-47.89 | -17.85 |
|
ROE (%)
|
-180.44 | -17.38 |
|
ROA (%)
|
-23.26 | -11.15 |
|
EBIT Margin (%)
|
-37.32 | -27.74 |
|
Net Margin (%)
|
-59.45 | -26.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Revenue Growth (%)
|
-14.55 | -0.53 |
|
EBIT Growth (%)
|
49.09 | -7.71 |
|
Net Profit Growth (%)
|
30.10 | -75.17 |
|
EPS Growth (%)
|
34.87 | -68.32 |
|
Book Value Growth (%)
|
-117.82 | -6.42 |
Valuation Ratios
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Price / Earnings
|
-2.05 | -8.59 |
|
Price / Book Value
|
14.94 | 1.68 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-4.38 | -6.43 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
-13.53 | 0.01 |
|
Current Ratio
|
0.61 | 3.66 |
|
Quick Ratio
|
0.40 | 3.57 |
|
Interest Coverage
|
-3.60 | -212.92 |
Operating Efficiency Ratios
| Akoya BioSciences (AKYA) | icad inc (ICAD) | |
|---|---|---|
|
Debtors to sales (%)
|
14.68 | 33.94 |
|
Asset Turnover
|
0.39 | 0.42 |
|
Receivable days
|
68.81 | 126.66 |
|
Inventory Days
|
228.04 | 102.77 |
|
Payable days
|
110.97 | 111.98 |
|
Cash Conversion Cycle
|
185.88 | 117.44 |