Achieve Life Sciences Statistics
Total Valuation
ACHV has a market cap or net worth of $157.63 million. The enterprise value is $108.42 million.
| Market Cap | 157.63M |
| Enterprise Value | 108.42M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHV has 34.34 million shares outstanding. The number of shares has increased by 39.79% in one year.
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +18.26% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 59.40% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| 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 3.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.29 |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -177.00% and return on invested capital (ROIC) is -36.99%.
| Return on Equity (ROE) | -177.00% |
| Return on Assets (ROA) | -76.60% |
| Return on Capital (ROIC) | -36.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.24M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.35, so ACHV's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 458,757 |
Short Selling Information
The latest short interest is 1.12 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 949,676 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.65M |
| Pretax Income | -27.32M |
| Net Income | -27.32M |
| EBITDA | -24.00M |
| EBIT | -24.22M |
| Earnings Per Share (EPS) | -$1.27 |
Balance Sheet
The company has $66.40 million in cash and $17.19 million in debt, giving a net cash position of $49.20 million or $1.43 per share.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | 17.19M |
| Net Cash | 49.20M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 49.46M |
| Book Value Per Share | 1.44 |
| Working Capital | 47.14M |
Cash Flow
In the last 12 months, operating cash flow was -$21.46 million and capital expenditures -$6,000, giving a free cash flow of -$21.47 million.
| Operating Cash Flow | -21.46M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -21.47M |
| FCF Per Share | -$0.86 |
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
ACHV 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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -17.33% |
| FCF Yield | -13.62% |
Analyst Forecast
The average price target for ACHV is $14.00, which is 205.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 205.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 31, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |