Achieve Life Sciences Statistics
Total Valuation
ACHV has a market cap or net worth of $157.90 million. The enterprise value is $159.09 million.
| Market Cap | 157.90M |
| Enterprise Value | 159.09M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHV has 34.25 million shares outstanding. The number of shares has increased by 87.17% in one year.
| Shares Outstanding | 34.25M |
| Shares Change (YoY) | +87.17% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 26.47% |
| Float | 32.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -936.70% and return on invested capital (ROIC) is -178.30%.
| Return on Equity (ROE) | -936.70% |
| Return on Assets (ROA) | -127.70% |
| Return on Capital (ROIC) | -178.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| 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 -43.37% in the last 52 weeks. The beta is 1.28, so ACHV's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (30 Days) | 94,574 |
Short Selling Information
The latest short interest is 713,285, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 713,285 |
| Short Previous Month | 717,494 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.25M |
| Pretax Income | -29.82M |
| Net Income | -29.82M |
| EBITDA | -26.73M |
| EBIT | -26.96M |
| Earnings Per Share (EPS) | -$1.50 |
Balance Sheet
The company has $15.55 million in cash and $16.73 million in debt, giving a net cash position of -$1.19 million or -$0.03 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 16.73M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -1.45M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was -$24.48 million and capital expenditures -$21,000, giving a free cash flow of -$24.50 million.
| Operating Cash Flow | -24.48M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -24.50M |
| FCF Per Share | -$1.24 |
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 | -87.17% |
| Shareholder Yield | -87.17% |
| Earnings Yield | -18.88% |
| FCF Yield | -15.52% |
Analyst Forecast
The average price target for ACHV is $16.33, which is 254.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 254.23% |
| 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 |