Accolade Statistics
Total Valuation
Accolade has a market cap or net worth of $565.39 million. The enterprise value is $577.80 million.
Important Dates
The last earnings date was Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Accolade has 81.59 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 67.90% |
| Float | 68.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.10 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.63 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.37 |
Financial Efficiency
Return on equity (ROE) is -48.23% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -48.23% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -15.81% |
| Revenue Per Employee | $186,133 |
| Profits Per Employee | -$75,124 |
| Employee Count | 2,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accolade has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 2.20, so Accolade's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 1,670,007 |
Short Selling Information
The latest short interest is 2.83 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Accolade had revenue of $446.72 million and -$180.30 million in losses. Loss per share was -$2.31.
| Revenue | 446.72M |
| Gross Profit | 215.08M |
| Operating Income | -85.98M |
| Pretax Income | -87.51M |
| Net Income | -180.30M |
| EBITDA | -47.62M |
| EBIT | -85.98M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $225.48 million in cash and $237.89 million in debt, giving a net cash position of -$12.41 million or -$0.15 per share.
| Cash & Cash Equivalents | 225.48M |
| Total Debt | 237.89M |
| Net Cash | -12.41M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 313.00M |
| Book Value Per Share | 3.86 |
| Working Capital | 168.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.76 million and capital expenditures -$2.07 million, giving a free cash flow of -$8.83 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 48.15%, with operating and profit margins of -19.25% and -40.36%.
| Gross Margin | 48.15% |
| Operating Margin | -19.25% |
| Pretax Margin | -39.96% |
| Profit Margin | -40.36% |
| EBITDA Margin | -10.66% |
| EBIT Margin | -19.25% |
| FCF Margin | n/a |
Dividends & Yields
Accolade 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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -31.89% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Accolade is $6.22, which is -10.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.22 |
| Price Target Difference | -10.25% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Accolade has an Altman Z-Score of -1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 4 |