Acconeer AB Statistics
Total Valuation
Acconeer AB has a market cap or net worth of SEK 484.81 million. The enterprise value is 375.79 million.
Market Cap | 484.81M |
Enterprise Value | 375.79M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Acconeer AB has 62.15 million shares outstanding. The number of shares has increased by 6.94% in one year.
Shares Outstanding | 62.15M |
Shares Change (YoY) | +6.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.82% |
Owned by Institutions (%) | 11.14% |
Float | 56.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.04 |
PB Ratio | 2.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.38 |
EV / Sales | 8.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -99.92 |
Financial Position
The company has a current ratio of 3.99
Current Ratio | 3.99 |
Quick Ratio | 2.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -11.70%.
Return on Equity (ROE) | -20.69% |
Return on Assets (ROA) | -10.02% |
Return on Capital (ROIC) | -11.70% |
Revenue Per Employee | 857,132 |
Profits Per Employee | -755,660 |
Employee Count | 53 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.71% in the last 52 weeks. The beta is 1.16, so Acconeer AB's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -56.71% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 191,519 |
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, Acconeer AB had revenue of SEK 45.43 million and -40.05 million in losses. Loss per share was -1.15.
Revenue | 45.43M |
Gross Profit | 31.60M |
Operating Income | -36.25M |
Pretax Income | -40.08M |
Net Income | -40.05M |
EBITDA | -38.27M |
EBIT | -36.25M |
Loss Per Share | -1.15 |
Balance Sheet
Cash & Cash Equivalents | 109.02M |
Total Debt | n/a |
Net Cash | 109.02M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 239.32M |
Book Value Per Share | 3.85 |
Working Capital | 141.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.15 million, giving a free cash flow of -3.76 million.
Operating Cash Flow | -1.62M |
Capital Expenditures | -2.15M |
Free Cash Flow | -3.76M |
FCF Per Share | -0.06 |
Margins
Gross margin is 69.56%, with operating and profit margins of -79.81% and -88.16%.
Gross Margin | 69.56% |
Operating Margin | -79.81% |
Pretax Margin | -88.23% |
Profit Margin | -88.16% |
EBITDA Margin | -84.25% |
EBIT Margin | -79.81% |
FCF Margin | -8.28% |
Dividends & Yields
Acconeer AB 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 | -6.94% |
Shareholder Yield | -6.94% |
Earnings Yield | -14.69% |
FCF Yield | -0.78% |
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 |