Achieve Life Sciences Statistics

Total Valuation

ACHV has a market cap or net worth of $87.06 million. The enterprise value is $68.21 million.

Market Cap	87.06M
Enterprise Value	68.21M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ACHV has 34.69 million shares outstanding. The number of shares has increased by 61.75% in one year.

Current Share Class	34.69M
Shares Outstanding	34.69M
Shares Change (YoY)	+61.75%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	51.11%
Float	29.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.43
P/TBV Ratio	4.90
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 5.46, with a Debt / Equity ratio of 0.48.

Current Ratio	5.46
Quick Ratio	5.14
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -409.51% and return on invested capital (ROIC) is -105.84%.

Return on Equity (ROE)	-409.51%
Return on Assets (ROA)	-84.19%
Return on Invested Capital (ROIC)	-105.84%
Return on Capital Employed (ROCE)	-122.28%
Revenue Per Employee	n/a
Profits Per Employee	-$1.59M
Employee Count	25
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 -45.21% in the last 52 weeks. The beta is 1.59, so ACHV's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-45.21%
50-Day Moving Average	3.03
200-Day Moving Average	4.12
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	157,890

Short Selling Information

The latest short interest is 3.03 million, so 8.73% of the outstanding shares have been sold short.

Short Interest	3.03M
Short Previous Month	3.15M
Short % of Shares Out	8.73%
Short % of Float	10.29%
Short Ratio (days to cover)	18.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.07M
Pretax Income	-27.32M
Net Income	-39.83M
EBITDA	-38.84M
EBIT	-39.07M
Earnings Per Share (EPS)	-$1.24

Full Income Statement

Balance Sheet

The company has $34.36 million in cash and $9.96 million in debt, giving a net cash position of $24.40 million or $0.70 per share.

Cash & Cash Equivalents	34.36M
Total Debt	9.96M
Net Cash	24.40M
Net Cash Per Share	$0.70
Equity (Book Value)	20.90M
Book Value Per Share	0.60
Working Capital	29.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.77M
Capital Expenditures	n/a
Free Cash Flow	-29.77M
FCF Per Share	-$0.86

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

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	-61.75%
Shareholder Yield	-61.75%
Earnings Yield	-43.01%
FCF Yield	-32.15%

Analyst Forecast

The average price target for ACHV is $15.75, which is 527.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.75
Price Target Difference	527.49%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 31, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jul 31, 2020
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2