Accord Financial Corp. (ACCFF)
OTCMKTS · Delayed Price · Currency is USD
2.415
0.00 (0.00%)
At close: May 23, 2025

Accord Financial Statistics

Total Valuation

ACCFF has a market cap or net worth of 19.22 million.

Market Cap 19.22M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 8.56M
Shares Outstanding n/a
Shares Change (YoY) -3.54%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.32
P/TBV Ratio 0.35
P/FCF Ratio 2.70
P/OCF Ratio 2.60
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 2.25, with a Debt / Equity ratio of 3.96.

Current Ratio 2.25
Quick Ratio 2.24
Debt / Equity 3.96
Debt / EBITDA n/a
Debt / FCF 32.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.98%.

Return on Equity (ROE) -4.98%
Return on Assets (ROA) -0.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 350,543
Profits Per Employee -43,415
Employee Count 82
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.55, so ACCFF's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -50.21%
50-Day Moving Average 5.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 22.11
Average Volume (20 Days) 2,915

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ACCFF had revenue of 28.74 million and -3.56 million in losses. Loss per share was -0.43.

Revenue 28.74M
Gross Profit 28.74M
Operating Income -4.09M
Pretax Income -4.09M
Net Income -3.56M
EBITDA n/a
EBIT n/a
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 6.59 million in cash and 234.84 million in debt, giving a net cash position of -228.25 million.

Cash & Cash Equivalents 6.59M
Total Debt 234.84M
Net Cash -228.25M
Net Cash Per Share n/a
Equity (Book Value) 59.29M
Book Value Per Share 6.57
Working Capital 152.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -256,722, giving a free cash flow of 7.12 million.

Operating Cash Flow 7.38M
Capital Expenditures -256,722
Free Cash Flow 7.12M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.21% and -12.39%.

Gross Margin 100.00%
Operating Margin -14.21%
Pretax Margin -14.21%
Profit Margin -12.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 24.78%

Dividends & Yields

ACCFF 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 3.54%
Shareholder Yield n/a
Earnings Yield -18.52%
FCF Yield 37.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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