Aclarion Statistics
Total Valuation
Aclarion has a market cap or net worth of $1.85 million. The enterprise value is $1.54 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aclarion has 10.04 million shares outstanding. The number of shares has increased by 645.58% in one year.
Shares Outstanding | 10.04M |
Shares Change (YoY) | +645.58% |
Shares Change (QoQ) | +50.98% |
Owned by Insiders (%) | 10.40% |
Owned by Institutions (%) | 3.28% |
Float | 8.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.64 |
Forward PS | 43.31 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 28.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.28 |
Quick Ratio | 0.86 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -714.18% and return on invested capital (ROIC) is -230.51%.
Return on Equity (ROE) | -714.18% |
Return on Assets (ROA) | -115.33% |
Return on Capital (ROIC) | -230.51% |
Revenue Per Employee | $8,991 |
Profits Per Employee | -$983,423 |
Employee Count | 6 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.51% in the last 52 weeks. The beta is 0.44, so Aclarion's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -96.51% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 627,684 |
Short Selling Information
The latest short interest is 301,366, so 3.00% of the outstanding shares have been sold short.
Short Interest | 301,366 |
Short Previous Month | 261,448 |
Short % of Shares Out | 3.00% |
Short % of Float | 3.37% |
Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Aclarion had revenue of $53,947 and -$5.90 million in losses. Loss per share was -$1.59.
Revenue | 53,947 |
Gross Profit | -27,797 |
Operating Income | -4.70M |
Pretax Income | -6.13M |
Net Income | -5.90M |
EBITDA | -4.53M |
EBIT | -4.70M |
Loss Per Share | -$1.59 |
Full Income Statement Balance Sheet
The company has $1.22 million in cash and $777,087 in debt, giving a net cash position of $445,600 or $0.04 per share.
Cash & Cash Equivalents | 1.22M |
Total Debt | 777,087 |
Net Cash | 445,600 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 1.64M |
Book Value Per Share | 0.20 |
Working Capital | 405,113 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.98M |
Capital Expenditures | n/a |
Free Cash Flow | -4.98M |
FCF Per Share | -$0.50 |
Full Cash Flow Statement Margins
Gross Margin | -51.53% |
Operating Margin | -8,711.11% |
Pretax Margin | -10,937.66% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -8,114.16% |
Dividends & Yields
Aclarion 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 | -645.58% |
Shareholder Yield | -645.58% |
Earnings Yield | -296.83% |
FCF Yield | -250.49% |
Analyst Forecast
The average price target for Aclarion is $1.50, which is 714.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.50 |
Price Target Difference | 714.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 4, 2024. It was a reverse split with a ratio of 0.0625:1.
Last Split Date | Jan 4, 2024 |
Split Type | Reverse |
Split Ratio | 0.0625:1 |
Scores
Aclarion has an Altman Z-Score of -25.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -25.28 |
Piotroski F-Score | 2 |