Acutus Medical Statistics
Total Valuation
Acutus Medical has a market cap or net worth of 2,991.
| Market Cap | 2,991 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Acutus Medical has 29.91 million shares outstanding.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 24.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.06
| 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) | -55.90% |
| Return on Capital Employed (ROCE) | -58.13% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | 237,141 |
| Profits Per Employee | -112,318 |
| Employee Count | 85 |
| 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 -88.89% in the last 52 weeks. The beta is 5.79, so Acutus Medical's price volatility has been higher than the market average.
| Beta (5Y) | 5.79 |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 42,546 |
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) | 0.03 |
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, with 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 |
| Depreciation & Amortization | 297,000 |
| Net Borrowing | -2.63M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -319,190.91% |
| FCF Yield | -1,062,253.43% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.57 |
| Piotroski F-Score | 3 |