Acceleware Statistics
Total Valuation
Acceleware has a market cap or net worth of CAD 10.73 million. The enterprise value is 14.37 million.
| Market Cap | 10.73M |
| Enterprise Value | 14.37M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acceleware has 143.13 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 143.13M |
| Shares Outstanding | 143.13M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | n/a |
| Float | 126.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.55 |
| PB Ratio | -1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 35.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -603.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.39% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 31,097 |
| Profits Per Employee | -169,850 |
| Employee Count | 13 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.99, so Acceleware's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 22,374 |
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 404,261 and -2.21 million in losses. Loss per share was -0.03.
| Revenue | 404,261 |
| Gross Profit | 404,261 |
| Operating Income | -2.01M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -1.98M |
| EBIT | -2.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 42,115 in cash and 3.68 million in debt, with a net cash position of -3.63 million or -0.03 per share.
| Cash & Cash Equivalents | 42,115 |
| Total Debt | 3.68M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.62M |
| Book Value Per Share | -0.05 |
| Working Capital | -6.66M |
Cash Flow
| Operating Cash Flow | -1.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,545 |
| Net Borrowing | -65,247 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -497.79% |
| Pretax Margin | -546.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -20.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |