Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of CAD 13.04 million. The enterprise value is 15.83 million.

Market Cap	13.04M
Enterprise Value	15.83M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Acceleware has 118.57 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	118.57M
Shares Outstanding	118.57M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	n/a
Float	102.57M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	2.32
PB Ratio	-2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.11
EV / Sales	2.82
EV / EBITDA	4.84
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	4.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	418.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-89.52%
Revenue Per Employee	401,476
Profits Per Employee	184,962
Employee Count	14
Asset Turnover	11.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.30, so Acceleware's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.35%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	16,322

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, Acceleware had revenue of CAD 5.62 million and earned 2.59 million in profits. Earnings per share was 0.02.

Revenue	5.62M
Gross Profit	5.62M
Operating Income	3.24M
Pretax Income	2.59M
Net Income	2.59M
EBITDA	3.27M
EBIT	3.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 211,709 in cash and 2.99 million in debt, giving a net cash position of -2.78 million or -0.02 per share.

Cash & Cash Equivalents	211,709
Total Debt	2.99M
Net Cash	-2.78M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.70M
Book Value Per Share	-0.05
Working Capital	-3.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-62,891
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.70% and 46.07%.

Gross Margin	100.00%
Operating Margin	57.70%
Pretax Margin	46.07%
Profit Margin	46.07%
EBITDA Margin	58.20%
EBIT Margin	57.70%
FCF Margin	n/a

Dividends & Yields

Acceleware 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	-0.97%
Shareholder Yield	n/a
Earnings Yield	19.85%
FCF Yield	n/a

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

Acceleware has an Altman Z-Score of -151.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-151.76
Piotroski F-Score	n/a