Ackroo Statistics

Total Valuation

Ackroo has a market cap or net worth of CAD 13.76 million. The enterprise value is 17.55 million.

Market Cap	13.76M
Enterprise Value	17.55M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ackroo has 114.65 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	114.65M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	n/a
Float	48.57M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 9.66.

EV / Earnings	15.81
EV / Sales	2.64
EV / EBITDA	8.48
EV / EBIT	14.29
EV / FCF	9.66

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 Capital (ROIC)	11.63%
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 +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	20,263

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 CAD 6.65 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	6.65M
Gross Profit	5.75M
Operating Income	1.23M
Pretax Income	1.31M
Net Income	1.11M
EBITDA	1.87M
EBIT	1.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 389,151 in cash and 4.18 million in debt, giving a net cash position of -3.79 million or -0.03 per share.

Cash & Cash Equivalents	389,151
Total Debt	4.18M
Net Cash	-3.79M
Net Cash Per Share	-0.03
Equity (Book Value)	2.72M
Book Value Per Share	0.02
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -12,482, giving a free cash flow of 1.82 million.

Operating Cash Flow	1.83M
Capital Expenditures	-12,482
Free Cash Flow	1.82M
FCF Per Share	0.02

Full Cash Flow Statement

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	7.49%
FCF Yield	13.20%

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