Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $2.46 million. The enterprise value is $988,565.

Market Cap	2.46M
Enterprise Value	988,565

Important Dates

The last earnings date was Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Aclarion has 8.20 million shares outstanding. The number of shares has increased by 996.95% in one year.

Shares Outstanding	8.20M
Shares Change (YoY)	+996.95%
Shares Change (QoQ)	+877.47%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	2.20%
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.98
Forward PS	40.21
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.

Current Ratio	2.08
Quick Ratio	1.77
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -2,553.70% and return on invested capital (ROIC) is -156.51%.

Return on Equity (ROE)	-2,553.70%
Return on Assets (ROA)	-251.80%
Return on Capital (ROIC)	-156.51%
Revenue Per Employee	$15,012
Profits Per Employee	-$1.53M
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.10% in the last 52 weeks. The beta is 0.40, so Aclarion's price volatility has been lower than the market average.

Beta (1Y)	0.40
52-Week Price Change	-98.10%
50-Day Moving Average	0.31
200-Day Moving Average	3.34
Relative Strength Index (RSI)	44.85
Average Volume (30 Days)	2,629,995

Short Selling Information

The latest short interest is 224,787, so 2.74% of the outstanding shares have been sold short.

Short Interest	224,787
Short Previous Month	732,053
Short % of Shares Out	2.74%
Short % of Float	11.61%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, Aclarion had revenue of $60,048 and -$6.13 million in losses. Loss per share was -$7.02.

Revenue	60,048
Gross Profit	-17,703
Operating Income	-4.97M
Pretax Income	-6.13M
Net Income	-6.13M
EBITDA	-5.02M
EBIT	-5.18M
Loss Per Share	-$7.02

Full Income Statement

Balance Sheet

The company has $2.14 million in cash and $670,150 in debt, giving a net cash position of $1.47 million or $0.18 per share.

Cash & Cash Equivalents	2.14M
Total Debt	670,150
Net Cash	1.47M
Net Cash Per Share	$0.18
Equity / Book Value	2.51M
Book Value Per Share	0.31
Working Capital	1.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.87M
Capital Expenditures	n/a
Free Cash Flow	-4.87M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross margin is -29.48%, with operating and profit margins of -8,276.75% and -10,203.53%.

Gross Margin	-29.48%
Operating Margin	-8,276.75%
Pretax Margin	-10,203.53%
Profit Margin	-10,203.53%
EBITDA Margin	-8,353.10%
EBIT Margin	-8,633.56%
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	-996.95%
Shareholder Yield	-996.95%
Earnings Yield	-248.96%
FCF Yield	-197.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 1:16.

Last Split Date	Jan 4, 2024
Split Type	Reverse
Split Ratio	1:16

Scores

Aclarion has an Altman Z-Score of -20.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.48
Piotroski F-Score	3