Accolade, Inc. (ACCD)
NASDAQ: ACCD · Real-Time Price · USD
7.00
+0.01 (0.07%)
Mar 31, 2025, 1:38 PM EDT - Market open

Accolade Statistics

Total Valuation

Accolade has a market cap or net worth of $573.54 million. The enterprise value is $585.54 million.

Market Cap 573.54M
Enterprise Value 585.54M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Accolade has 81.99 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class 81.99M
Shares Outstanding 81.99M
Shares Change (YoY) +5.27%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 2.44%
Owned by Institutions (%) 67.96%
Float 64.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.22
Forward PS 1.11
PB Ratio 1.81
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 n/a
EV / Sales 1.31
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 -33.25% in the last 52 weeks. The beta is 2.19, so Accolade's price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change -33.25%
50-Day Moving Average 6.94
200-Day Moving Average 4.76
Relative Strength Index (RSI) 70.91
Average Volume (20 Days) 705,734

Short Selling Information

The latest short interest is 2.03 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 2.03M
Short Previous Month 1.56M
Short % of Shares Out 2.48%
Short % of Float 3.16%
Short Ratio (days to cover) 1.52

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -31.46%
FCF Yield -1.54%

Analyst Forecast

The average price target for Accolade is $6.22, which is -11.08% lower than the current price. The consensus rating is "Hold".

Price Target $6.22
Price Target Difference -11.08%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 14.03%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.09 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