Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
4.680
-0.050 (-1.06%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Achieve Life Sciences Statistics

Total Valuation

ACHV has a market cap or net worth of $160.72 million. The enterprise value is $118.77 million.

Market Cap 160.72M
Enterprise Value 118.77M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

ACHV has 34.34 million shares outstanding. The number of shares has increased by 68.84% in one year.

Shares Outstanding 34.34M
Shares Change (YoY) +68.84%
Shares Change (QoQ) +37.01%
Owned by Insiders (%) 5.26%
Owned by Institutions (%) 68.59%
Float 32.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.42.

Current Ratio 4.56
Quick Ratio 4.47
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.97

Financial Efficiency

Return on equity (ROE) is -105.95% and return on invested capital (ROIC) is -37.11%.

Return on Equity (ROE) -105.95%
Return on Assets (ROA) -33.84%
Return on Capital (ROIC) -37.11%
Revenue Per Employee n/a
Profits Per Employee -$1.25M
Employee Count 22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks. The beta is 1.57, so ACHV's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change +17.59%
50-Day Moving Average 4.66
200-Day Moving Average 4.67
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 85,481

Short Selling Information

The latest short interest is 3.28 million, so 9.56% of the outstanding shares have been sold short.

Short Interest 3.28M
Short Previous Month 3.16M
Short % of Shares Out 9.56%
Short % of Float 10.09%
Short Ratio (days to cover) 28.45

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -25.37M
Pretax Income -27.32M
Net Income -27.54M
EBITDA -25.14M
EBIT -25.37M
Earnings Per Share (EPS) -$1.08
Full Income Statement

Balance Sheet

The company has $61.31 million in cash and $17.65 million in debt, giving a net cash position of $43.67 million or $1.27 per share.

Cash & Cash Equivalents 61.31M
Total Debt 17.65M
Net Cash 43.67M
Net Cash Per Share $1.27
Equity (Book Value) 42.29M
Book Value Per Share 1.23
Working Capital 48.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.71 million and capital expenditures -$21,000, giving a free cash flow of -$19.73 million.

Operating Cash Flow -19.71M
Capital Expenditures -21,000
Free Cash Flow -19.73M
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ACHV 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 -68.84%
Shareholder Yield -68.84%
Earnings Yield -16.95%
FCF Yield -12.15%

Analyst Forecast

The average price target for ACHV is $15.50, which is 231.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 231.20%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 31, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jul 31, 2020
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2