Accsys Technologies Statistics
Total Valuation
ACSYF has a market cap or net worth of 206.85 million. The enterprise value is 255.61 million.
| Market Cap | 206.85M |
| Enterprise Value | 255.61M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 64.66% |
| Float | 178.15M |
Valuation Ratios
The trailing PE ratio is 54.06 and the forward PE ratio is 59.60.
| PE Ratio | 54.06 |
| Forward PE | 59.60 |
| PS Ratio | 1.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 35.18.
| EV / Earnings | 66.81 |
| EV / Sales | 1.53 |
| EV / EBITDA | 24.33 |
| EV / EBIT | n/a |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 9.39 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 719,758 |
| Profits Per Employee | 16,708 |
| Employee Count | 229 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, ACSYF has paid 849,466 in taxes.
| Income Tax | 849,466 |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.33, so ACSYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 5,220 |
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, ACSYF had revenue of 164.82 million and earned 3.83 million in profits. Earnings per share was 0.02.
| Revenue | 164.82M |
| Gross Profit | 49.86M |
| Operating Income | 12.16M |
| Pretax Income | 4.68M |
| Net Income | 3.83M |
| EBITDA | 20.64M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.18 million in cash and 68.22 million in debt, with a net cash position of -48.04 million.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 68.22M |
| Net Cash | -48.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.97M |
| Book Value Per Share | 0.47 |
| Working Capital | 42.01M |
Cash Flow
In the last 12 months, operating cash flow was 11.73 million and capital expenditures -4.47 million, giving a free cash flow of 7.27 million.
| Operating Cash Flow | 11.73M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 7.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.25%, with operating and profit margins of 7.38% and 2.32%.
| Gross Margin | 30.25% |
| Operating Margin | 7.38% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.32% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.41% |
Dividends & Yields
ACSYF 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |