Accelevation Holdings Corp. (ACCV)

Accelevation Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Accelevation Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.33
Debt / Equity	21.98
Debt / EBITDA	5.94
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 159.02% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	159.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$423,450
Profits Per Employee	$28,668
Employee Count	1,716
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ACCV has paid $1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	3.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ACCV had revenue of $726.64 million and earned $49.20 million in profits.

Revenue	726.64M
Gross Profit	212.55M
Operating Income	76.12M
Pretax Income	50.76M
Net Income	49.20M
EBITDA	115.87M
EBIT	77.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $161.63 million in cash and $688.00 million in debt, with a net cash position of -$526.37 million.

Cash & Cash Equivalents	161.63M
Total Debt	688.00M
Net Cash	-526.37M
Net Cash Per Share	n/a
Equity (Book Value)	31.31M
Book Value Per Share	n/a
Working Capital	197.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$14.92 million, giving a free cash flow of -$21.45 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-14.92M
Depreciation & Amortization	38.43M
Net Borrowing	n/a
Free Cash Flow	-21.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 10.48% and 6.77%.

Gross Margin	29.25%
Operating Margin	10.48%
Pretax Margin	6.99%
Profit Margin	6.77%
EBITDA Margin	15.95%
EBIT Margin	10.66%
FCF Margin	-2.95%

Dividends & Yields

ACCV 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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