Achieve Life Sciences Statistics

Total Valuation

ACHV has a market cap or net worth of $126.90 million. The enterprise value is $93.83 million.

Market Cap	126.90M
Enterprise Value	93.83M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ACHV has 34.39 million shares outstanding. The number of shares has increased by 60.31% in one year.

Current Share Class	34.39M
Shares Outstanding	34.39M
Shares Change (YoY)	+60.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	53.94%
Float	29.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.04
P/TBV Ratio	4.33
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 6.78, with a Debt / Equity ratio of 0.31.

Current Ratio	6.78
Quick Ratio	6.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.29

Financial Efficiency

Return on equity (ROE) is -186.03% and return on invested capital (ROIC) is -63.51%.

Return on Equity (ROE)	-186.03%
Return on Assets (ROA)	-54.09%
Return on Capital (ROIC)	-63.51%
Revenue Per Employee	n/a
Profits Per Employee	-$1.50M
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 increased by +6.96% in the last 52 weeks. The beta is 1.64, so ACHV's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+6.96%
50-Day Moving Average	4.55
200-Day Moving Average	4.66
Relative Strength Index (RSI)	26.02
Average Volume (20 Days)	142,231

Short Selling Information

The latest short interest is 2.86 million, so 8.31% of the outstanding shares have been sold short.

Short Interest	2.86M
Short Previous Month	3.00M
Short % of Shares Out	8.31%
Short % of Float	9.83%
Short Ratio (days to cover)	23.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.27M
Pretax Income	-27.32M
Net Income	-32.94M
EBITDA	-31.04M
EBIT	-31.27M
Earnings Per Share (EPS)	-$1.15

Full Income Statement

Balance Sheet

The company has $42.91 million in cash and $9.85 million in debt, giving a net cash position of $33.07 million or $0.96 per share.

Cash & Cash Equivalents	42.91M
Total Debt	9.85M
Net Cash	33.07M
Net Cash Per Share	$0.96
Equity (Book Value)	31.38M
Book Value Per Share	0.91
Working Capital	38.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.95 million and capital expenditures -$6,000, giving a free cash flow of -$24.95 million.

Operating Cash Flow	-24.95M
Capital Expenditures	-6,000
Free Cash Flow	-24.95M
FCF Per Share	-$0.73

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	-60.31%
Shareholder Yield	-60.31%
Earnings Yield	-25.96%
FCF Yield	-19.66%

Analyst Forecast

The average price target for ACHV is $14.80, which is 301.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.80
Price Target Difference	301.08%
Analyst Consensus	Strong Buy
Analyst Count	5
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	3