Achilles Therapeutics plc (ACHL)

NASDAQ: ACHL · IEX Real-Time Price · USD
2.52
0.11 (4.56%)
At close: May 20, 2022 4:00 PM
2.51
-0.01 (-0.40%)
After-hours:May 20, 2022 5:27 PM EDT

Total Valuation

ACHL has a market cap or net worth of $102.70 million. The enterprise value is -$122.35 million.

Market Cap102.70M
Enterprise Value-122.35M

Important Dates

The latest earnings date was Tuesday, May 10, 2022, before market open.

Last Earnings DateMay 10, 2022
Ex-Dividend Daten/a

Share Statistics

ACHL has 40.75 million shares outstanding. The number of shares has increased by 2,268.65% in one year.

Shares Outstanding40.75M
Shares Change (YoY)+2,268.65%
Shares Change (QoQ)+35.73%
Owned by Insiders (%)4.92%
Owned by Institutions (%)75.74%
Float4.26M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.39
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 14.51, with a Debt / Equity ratio of 0.04.

Current Ratio14.51
Quick Ratio13.27
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -21.80%, which is considered low. The company has a ROIC of -136.30%.

Return on Equity (ROE)-21.80%
Return on Assets (ROA)-20.00%
Return on Capital (ROIC)-136.30%
Revenue Per Employeen/a
Profits Per Employee-$267,310
Employee Count242
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, ACHL has paid $40,000 in taxes.

Income Tax40,000
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-81.04%
50-Day Moving Average2.43
200-Day Moving Average3.80
Average Volume (30 Days)115,780

Short Selling Information

The latest short interest is 60,720, so 0.15% of the outstanding shares have been sold short.

Short Interest60,720
Short % of Shares Out0.15%
Short % of Float1.43%
Short Ratio (days to cover)0.28

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-69.46M
Pretax Income-64.65M
Net Income-64.69M
EBITDA-61.10M
EBIT-64.65M
Earnings Per Share (EPS)-$1.70
Full Income Statement

Balance Sheet

The company has $236.93 million in cash and $11.88 million in debt, giving a net cash position of $225.05 million or $5.52 per share.

Cash & Cash Equivalents236.93M
Total Debt11.88M
Net Cash225.05M
Net Cash Per Share$5.52
Book Value266.46M
Book Value Per Share6.54
Working Capital241.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.70 million and capital expenditures -$7.12 million, giving a free cash flow of -$69.82 million.

Operating Cash Flow-62.70M
Capital Expenditures-7.12M
Free Cash Flow-69.82M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ACHL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-62.99%
FCF Yield-67.98%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-2,268.65%
Shareholder Yield-2,268.65%
Dividend Details

Analyst Forecast

The average price target for ACHL is $18.36, which is 628.57% higher than the current price. The consensus rating is "Buy".

Price Target$18.36
Price Target Difference628.57%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a