ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $345.66 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ACRE has 54.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 54.43M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 45.29% |
| Float | 52.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.46 |
| PS Ratio | 6.90 |
| Forward PS | 4.62 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 97.02, with a Debt / Equity ratio of 2.50.
| Current Ratio | 97.02 |
| Quick Ratio | 95.28 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.64%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -2.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $42,406 |
| Profits Per Employee | -$40,564 |
| Employee Count | 1,200 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.50, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 372,177 |
Short Selling Information
The latest short interest is 1.90 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, ACRE had revenue of $50.89 million and -$48.68 million in losses. Loss per share was -$0.90.
| Revenue | 50.89M |
| Gross Profit | 50.89M |
| Operating Income | 18.22M |
| Pretax Income | -48.78M |
| Net Income | -48.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $70.65 million in cash and $1.46 billion in debt, giving a net cash position of -$1.39 billion or -$25.46 per share.
| Cash & Cash Equivalents | 70.65M |
| Total Debt | 1.46B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$25.46 |
| Equity (Book Value) | 582.26M |
| Book Value Per Share | 10.70 |
| Working Capital | 1.93B |
Full Balance SheetCash Flow
| Operating Cash Flow | 43.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 43.68M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 35.81% and -95.66%.
| Gross Margin | 100.00% |
| Operating Margin | 35.81% |
| Pretax Margin | -95.86% |
| Profit Margin | -95.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.78% |