Accord Financial Statistics

Total Valuation

Accord Financial has a market cap or net worth of 33.81 million. The enterprise value is 420.87 million.

Market Cap	33.81M
Enterprise Value	420.87M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Aug 14, 2023

Share Statistics

Accord Financial has 8.56 million shares outstanding.

Shares Outstanding	8.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.52
EV / EBITDA	30.92
EV / EBIT	32.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.58
Debt / Equity	4.70
Debt / EBITDA	29.23
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -18.90%.

Return on Equity (ROE)	-18.90%
Return on Assets (ROA)	-3.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	626,417
Profits Per Employee	-155,456
Employee Count	103
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-11.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.80% in the last 52 weeks. The beta is 1.48, so Accord Financial's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-36.80%
50-Day Moving Average	4.21
200-Day Moving Average	4.79
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	2,988

Short Selling Information

The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.

Short Interest	25
Short Previous Month	100
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Accord Financial had revenue of 64.52 million and -16.01 million in losses. Loss per share was -1.88.

Revenue	64.52M
Gross Profit	63.83M
Operating Income	12.92M
Pretax Income	-27.95M
Net Income	-16.01M
EBITDA	13.61M
EBIT	12.92M
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 10.84 million in cash and 397.91 million in debt, giving a net cash position of -387.07 million or -45.22 per share.

Cash & Cash Equivalents	10.84M
Total Debt	397.91M
Net Cash	-387.07M
Net Cash Per Share	-45.22
Equity (Book Value)	84.74M
Book Value Per Share	9.90
Working Capital	-291.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.54 million and capital expenditures -214,202, giving a free cash flow of -25.76 million.

Operating Cash Flow	-25.54M
Capital Expenditures	-214,202
Free Cash Flow	-25.76M
FCF Per Share	-3.01

Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 20.02% and -24.82%.

Gross Margin	98.93%
Operating Margin	20.02%
Pretax Margin	-43.32%
Profit Margin	-24.82%
EBITDA Margin	21.10%
EBIT Margin	20.02%
FCF Margin	-39.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.08
Dividend Yield	1.90%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	-47.36%
FCF Yield	-76.18%

Dividend Details

Analyst Forecast

Price Target	8.60
Price Target Difference	117.72%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 9, 2003. It was a reverse split with a ratio of 1:10.

Last Split Date	May 9, 2003
Split Type	Reverse
Split Ratio	1:10