Acutus Medical Statistics
Total Valuation
Acutus Medical has a market cap or net worth of 1.41 million. The enterprise value is 23.15 million.
Market Cap | 1.41M |
Enterprise Value | 23.15M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Acutus Medical has 29.91 million shares outstanding. The number of shares has increased by 2.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.91M |
Shares Change (YoY) | +2.31% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 9.88% |
Owned by Institutions (%) | 0.01% |
Float | 24.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.43 |
EV / Sales | 1.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 2.06
Current Ratio | 2.06 |
Quick Ratio | 1.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.13 |
Interest Coverage | -1.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.26% |
Return on Invested Capital (ROIC) | -19.07% |
Return on Capital Employed (ROCE) | -58.13% |
Revenue Per Employee | 237,141 |
Profits Per Employee | -112,318 |
Employee Count | 233 |
Asset Turnover | 0.49 |
Inventory Turnover | 6.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.26% in the last 52 weeks. The beta is -0.13, so Acutus Medical's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -76.26% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 18,408 |
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) | 0.02 |
Income Statement
In the last 12 months, Acutus Medical had revenue of 20.16 million and -9.55 million in losses. Loss per share was -0.32.
Revenue | 20.16M |
Gross Profit | 1.01M |
Operating Income | -9.42M |
Pretax Income | -4.54M |
Net Income | -9.55M |
EBITDA | -9.13M |
EBIT | -9.42M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 14.02 million in cash and 35.76 million in debt, giving a net cash position of -21.75 million or -0.73 per share.
Cash & Cash Equivalents | 14.02M |
Total Debt | 35.76M |
Net Cash | -21.75M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | -11.59M |
Book Value Per Share | -0.39 |
Working Capital | 13.14M |
Cash Flow
In the last 12 months, operating cash flow was -31.66 million and capital expenditures -112,000, giving a free cash flow of -31.77 million.
Operating Cash Flow | -31.66M |
Capital Expenditures | -112,000 |
Free Cash Flow | -31.77M |
FCF Per Share | -1.06 |
Margins
Gross margin is 5.03%, with operating and profit margins of -46.75% and -47.36%.
Gross Margin | 5.03% |
Operating Margin | -46.75% |
Pretax Margin | -22.50% |
Profit Margin | -47.36% |
EBITDA Margin | -45.27% |
EBIT Margin | -46.75% |
FCF Margin | n/a |
Dividends & Yields
Acutus Medical 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 | -2.31% |
Shareholder Yield | -2.31% |
Earnings Yield | -677.92% |
FCF Yield | -2,256.10% |
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
Acutus Medical has an Altman Z-Score of -29.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.57 |
Piotroski F-Score | n/a |