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