Achilles Therapeutics Statistics
Total Valuation
ACHL has a market cap or net worth of $34.32 million. The enterprise value is -$73.79 million.
Market Cap | 34.32M |
Enterprise Value | -73.79M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACHL has 41.09 million shares outstanding.
Shares Outstanding | 41.09M |
Owned by Insiders (%) | 6.52% |
Owned by Institutions (%) | 57.26% |
Float | 24.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.63 |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -52.77%.
Return on Equity (ROE) | -43.00% |
Return on Assets (ROA) | -37.90% |
Return on Capital (ROIC) | -52.77% |
Revenue Per Employee | n/a |
Profits Per Employee | -$299,688 |
Employee Count | 215 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACHL has paid $424,000 in taxes.
Income Tax | 424,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.32, so ACHL's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -24.07% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (20 Days) | 40,541 |
Short Selling Information
Short Interest | 11,059 |
Short Previous Month | 23,458 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.19 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -71.00M |
Pretax Income | -64.01M |
Net Income | -64.43M |
EBITDA | -59.22M |
EBIT | -64.01M |
Earnings Per Share (EPS) | -$1.60 |
Balance Sheet
The company has $112.32 million in cash and $4.21 million in debt, giving a net cash position of $108.11 million or $2.63 per share.
Cash & Cash Equivalents | 112.32M |
Total Debt | 4.21M |
Net Cash | 108.11M |
Net Cash Per Share | $2.63 |
Equity (Book Value) | 130.35M |
Book Value Per Share | 3.17 |
Working Capital | 117.77M |
Cash Flow
In the last 12 months, operating cash flow was -$48.10 million and capital expenditures -$1.34 million, giving a free cash flow of -$49.44 million.
Operating Cash Flow | -48.10M |
Capital Expenditures | -1.34M |
Free Cash Flow | -49.44M |
FCF Per Share | -$1.23 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ACHL 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 | -1.38% |
Shareholder Yield | -1.38% |
Earnings Yield | -187.76% |
FCF Yield | -144.08% |
Analyst Forecast
The average price target for ACHL is $2.83, which is 238.84% higher than the current price. The consensus rating is "Hold".
Price Target | $2.83 |
Price Target Difference | 238.84% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 17.19% |
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 | 2 |