Canada
· Delayed Price · Currency is CAD Acceleware Statistics
Total Valuation
Acceleware has a market cap or net worth of CAD 17.77 million. The enterprise value is 19.78 million.
| Market Cap | 17.77M |
| Enterprise Value | 19.78M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acceleware has 118.44 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.44M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | n/a |
| Float | 102.57M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| 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
| EV / Earnings | 11.19 |
| EV / Sales | 5.89 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 165.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 223,903 |
| Profits Per Employee | 117,879 |
| Employee Count | 15 |
| Asset Turnover | 3.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 31,090 |
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 3.36 million and earned 1.77 million in profits. Earnings per share was 0.01.
| Revenue | 3.36M |
| Gross Profit | 3.36M |
| Operating Income | 2.40M |
| Pretax Income | 1.77M |
| Net Income | 1.77M |
| EBITDA | 2.43M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 522,012 in cash and 2.53 million in debt, giving a net cash position of -2.01 million or -0.02 per share.
| Cash & Cash Equivalents | 522,012 |
| Total Debt | 2.53M |
| Net Cash | -2.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -6.36M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.56M |
Cash Flow
| Operating Cash Flow | 1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.41% and 52.65%.
| Gross Margin | 100.00% |
| Operating Margin | 71.41% |
| Pretax Margin | 52.65% |
| Profit Margin | 52.65% |
| EBITDA Margin | 72.29% |
| EBIT Margin | 71.41% |
| 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 8.26% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |