Accolade Statistics
Total Valuation
Accolade has a market cap or net worth of $286.71 million. The enterprise value is $291.17 million.
Important Dates
The next estimated earnings date is Monday, January 6, 2025, after market close.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Accolade has 80.54 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 73.06% |
| Float | 68.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.27 |
| P/OCF Ratio | 35.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.35 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.72 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.70 |
| Interest Coverage | -35.27 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | -7.27% |
| Return on Capital (ROIC) | -8.29% |
| Revenue Per Employee | $183,762 |
| Profits Per Employee | -$33,374 |
| Employee Count | 2,400 |
| Asset Turnover | 0.55 |
| 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 -55.83% in the last 52 weeks. The beta is 2.02, so Accolade's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -55.83% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,241,636 |
Short Selling Information
The latest short interest is 4.86 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Accolade had revenue of $441.03 million and -$80.10 million in losses. Loss per share was -$1.04.
| Revenue | 441.03M |
| Gross Profit | 212.74M |
| Operating Income | -93.68M |
| Pretax Income | -87.51M |
| Net Income | -80.10M |
| EBITDA | -53.62M |
| EBIT | -93.68M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $234.35 million in cash and $238.81 million in debt, giving a net cash position of -$4.46 million or -$0.06 per share.
| Cash & Cash Equivalents | 234.35M |
| Total Debt | 238.81M |
| Net Cash | -4.46M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 423.07M |
| Book Value Per Share | 5.26 |
| Working Capital | 173.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.18 million and capital expenditures -$4.04 million, giving a free cash flow of $4.14 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 4.14M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 48.24%, with operating and profit margins of -21.24% and -18.16%.
| Gross Margin | 48.24% |
| Operating Margin | -21.24% |
| Pretax Margin | -17.76% |
| Profit Margin | -18.16% |
| EBITDA Margin | -12.16% |
| EBIT Margin | -21.24% |
| FCF Margin | -3.49% |
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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -27.94% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for Accolade is $9.04, which is 153.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.04 |
| Price Target Difference | 153.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 19.77% |
| 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 -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |