Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of CAD 14.80 million. The enterprise value is 16.82 million.

Market Cap	14.80M
Enterprise Value	16.82M

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 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	4.41
PB Ratio	n/a
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	9.51
EV / Sales	5.01
EV / EBITDA	6.93
EV / EBIT	7.01
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

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.79, so Acceleware's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.79%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	19,851

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.03M
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 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	9.91%
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

Acceleware has an Altman Z-Score of -76.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-76.1
Piotroski F-Score	n/a