Ackroo Statistics
Total Valuation
Ackroo has a market cap or net worth of 11.64 million. The enterprise value is 14.27 million.
| Market Cap | 11.64M |
| Enterprise Value | 14.27M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.61.
| EV / Earnings | 17.37 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.70 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 48.05% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 48.05% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 32.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 142.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 1.43, so Ackroo's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 25,767 |
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, Ackroo had revenue of 4.92 million and earned 821,606 in profits. Earnings per share was 0.01.
| Revenue | 4.92M |
| Gross Profit | 4.26M |
| Operating Income | 909,101 |
| Pretax Income | 966,598 |
| Net Income | 821,606 |
| EBITDA | 1.38M |
| EBIT | 909,101 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 288,057 in cash and 3.09 million in debt, giving a net cash position of -2.80 million.
| Cash & Cash Equivalents | 288,057 |
| Total Debt | 3.09M |
| Net Cash | -2.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -9,239, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -9,239 |
| Free Cash Flow | 1.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.46%, with operating and profit margins of 18.47% and 16.69%.
| Gross Margin | 86.46% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.64% |
| Profit Margin | 16.69% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 18.47% |
| FCF Margin | 27.32% |
Dividends & Yields
Ackroo 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 7.06% |
| FCF Yield | 11.56% |
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
The last stock split was on December 9, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 9, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ackroo has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | n/a |