Accolade Statistics
Total Valuation
Accolade has a market cap or net worth of $282.43 million. The enterprise value is $292.38 million.
| Market Cap | 282.43M |
| Enterprise Value | 292.38M |
Important Dates
The last earnings date was Thursday, June 27, 2024, after market close.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accolade has 80.01 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Shares Outstanding | 80.01M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 88.35% |
| Float | 72.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.54 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.80 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -15.37%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -11.10% |
| Return on Capital (ROIC) | -15.37% |
| Revenue Per Employee | $179,805 |
| Profits Per Employee | -$37,078 |
| Employee Count | 2,400 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accolade has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% in the last 52 weeks. The beta is 2.11, so Accolade's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -73.24% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 18.67 |
| Average Volume (20 Days) | 2,058,908 |
Short Selling Information
The latest short interest is 3.60 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, Accolade had revenue of $431.53 million and -$88.99 million in losses. Loss per share was -$1.15.
| Revenue | 431.53M |
| Gross Profit | 204.89M |
| Operating Income | -103.87M |
| Pretax Income | -87.51M |
| Net Income | -88.99M |
| EBITDA | -48.62M |
| EBIT | -92.54M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $230.64 million in cash and $240.60 million in debt, giving a net cash position of -$9.96 million or -$0.12 per share.
| Cash & Cash Equivalents | 230.64M |
| Total Debt | 240.60M |
| Net Cash | -9.96M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 435.27M |
| Book Value Per Share | 5.44 |
| Working Capital | 176.82M |
Cash Flow
In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$11.06 million, giving a free cash flow of -$15.06 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | -15.06M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 47.48%, with operating and profit margins of -24.07% and -20.62%.
| Gross Margin | 47.48% |
| Operating Margin | -24.07% |
| Pretax Margin | -20.28% |
| Profit Margin | -20.62% |
| EBITDA Margin | -11.27% |
| EBIT Margin | -21.44% |
| 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -31.51% |
| FCF Yield | -5.33% |
Analyst Forecast
The average price target for Accolade is $11.19, which is 217.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.19 |
| Price Target Difference | 217.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 19.77% |
| EPS Growth Forecast (5Y) | 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
Accolade has an Altman Z-Score of -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |