Accolade Statistics
Total Valuation
Accolade has a market cap or net worth of $581.41 million. The enterprise value is $585.59 million.
| Market Cap | 581.41M |
| Enterprise Value | 585.59M |
Important Dates
The next estimated earnings date is Thursday, June 27, 2024, after market close.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accolade has 78.36 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Shares Outstanding | 78.36M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 88.86% |
| Float | 70.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 1.24 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.64 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -16.67%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | -16.67% |
| Revenue Per Employee | $172,622 |
| Profits Per Employee | -$41,585 |
| Employee Count | 2,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accolade has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 2.15, so Accolade's price volatility has been higher than the market average.
| Beta (1Y) | 2.15 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (30 Days) | 657,033 |
Short Selling Information
The latest short interest is 3.73 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Accolade had revenue of $414.29 million and -$99.81 million in losses. Loss per share was -$1.33.
| Revenue | 414.29M |
| Gross Profit | 192.06M |
| Operating Income | -114.45M |
| Pretax Income | -98.57M |
| Net Income | -99.81M |
| EBITDA | -59.36M |
| EBIT | -104.52M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $237.03 million in cash and $241.21 million in debt, giving a net cash position of -$4.18 million or -$0.05 per share.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 241.21M |
| Net Cash | -4.18M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 445.47M |
| Book Value Per Share | 5.69 |
| Working Capital | 177.06M |
Cash Flow
In the last 12 months, operating cash flow was -$16.17 million and capital expenditures -$12.48 million, giving a free cash flow of -$28.65 million.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -28.65M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 46.36%, with operating and profit margins of -27.63% and -24.09%.
| Gross Margin | 46.36% |
| Operating Margin | -27.63% |
| Pretax Margin | -23.79% |
| Profit Margin | -24.09% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -25.23% |
| FCF Margin | -6.92% |
Dividends & Yields
Accolade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -17.17% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for Accolade is $14.25, which is 90.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 90.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 19.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Accolade has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |