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