Achilles Therapeutics plc (ACHL)
NASDAQ: ACHL · Real-Time Price · USD
1.050
-0.020 (-1.87%)
Nov 21, 2024, 10:50 AM EST - Market open

Achilles Therapeutics Statistics

Total Valuation

ACHL has a market cap or net worth of $43.14 million. The enterprise value is -$38.47 million.

Market Cap 43.14M
Enterprise Value -38.47M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

ACHL has 41.09 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class n/a
Shares Outstanding 41.09M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 6.51%
Owned by Institutions (%) 16.56%
Float 20.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.43
P/TBV Ratio 0.43
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

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.04.

Current Ratio 6.04
Quick Ratio 4.66
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is -33.60%.

Return on Equity (ROE) -52.12%
Return on Assets (ROA) -30.17%
Return on Capital (ROIC) -33.60%
Revenue Per Employee n/a
Profits Per Employee -$311,065
Employee Count 215
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ACHL has paid $485,000 in taxes.

Income Tax 485,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 1.34, so ACHL's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +32.10%
50-Day Moving Average 0.98
200-Day Moving Average 0.94
Relative Strength Index (RSI) 64.26
Average Volume (20 Days) 141,188

Short Selling Information

Short Interest 159,245
Short Previous Month 212,546
Short % of Shares Out 0.63%
Short % of Float n/a
Short Ratio (days to cover) 1.69

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -71.93M
Pretax Income -64.01M
Net Income -66.88M
EBITDA -67.25M
EBIT -71.93M
Earnings Per Share (EPS) -$1.66
Full Income Statement

Balance Sheet

The company has $86.05 million in cash and $3.62 million in debt, giving a net cash position of $82.43 million or $2.01 per share.

Cash & Cash Equivalents 86.05M
Total Debt 3.62M
Net Cash 82.43M
Net Cash Per Share $2.01
Equity (Book Value) 103.14M
Book Value Per Share 2.51
Working Capital 93.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -1.45%
Shareholder Yield -1.45%
Earnings Yield -152.12%
FCF Yield n/a

Analyst Forecast

The average price target for ACHL is $2.83, which is 169.52% higher than the current price. The consensus rating is "Hold".

Price Target $2.83
Price Target Difference 169.52%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 17.15%
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

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