AC Immune Statistics
Total Valuation
AC Immune has a market cap or net worth of $195.91 million. The enterprise value is $19.27 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AC Immune has 98.94 million shares outstanding. The number of shares has increased by 17.71% in one year.
Current Share Class | 98.94M |
Shares Outstanding | 98.94M |
Shares Change (YoY) | +17.71% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 3.60% |
Owned by Institutions (%) | 8.25% |
Float | 39.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.55 |
Forward PS | n/a |
PB Ratio | 1.60 |
P/TBV Ratio | 2.87 |
P/FCF Ratio | 2.64 |
P/OCF Ratio | 2.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.71 |
Quick Ratio | 1.66 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | -393.82 |
Financial Efficiency
Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -23.23%.
Return on Equity (ROE) | -37.31% |
Return on Assets (ROA) | -15.83% |
Return on Invested Capital (ROIC) | -23.23% |
Return on Capital Employed (ROCE) | -40.27% |
Revenue Per Employee | $175,212 |
Profits Per Employee | -$326,672 |
Employee Count | 172 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AC Immune has paid $3,311 in taxes.
Income Tax | 3,311 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 1.22, so AC Immune's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -34.65% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 3.14 |
Relative Strength Index (RSI) | 27.06 |
Average Volume (20 Days) | 199,109 |
Short Selling Information
Short Interest | 1.35M |
Short Previous Month | 1.09M |
Short % of Shares Out | 2.84% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, AC Immune had revenue of $30.14 million and -$56.19 million in losses. Loss per share was -$0.56.
Revenue | 30.14M |
Gross Profit | -38.91M |
Operating Income | -57.80M |
Pretax Income | -69.76M |
Net Income | -56.19M |
EBITDA | -56.16M |
EBIT | -57.80M |
Loss Per Share | -$0.56 |
Full Income Statement Balance Sheet
The company has $182.62 million in cash and $5.99 million in debt, giving a net cash position of $176.63 million or $1.79 per share.
Cash & Cash Equivalents | 182.62M |
Total Debt | 5.99M |
Net Cash | 176.63M |
Net Cash Per Share | $1.79 |
Equity (Book Value) | 123.89M |
Book Value Per Share | 1.23 |
Working Capital | 78.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $72.66 million and capital expenditures -$635,635, giving a free cash flow of $74.10 million.
Operating Cash Flow | 72.66M |
Capital Expenditures | -635,635 |
Free Cash Flow | 74.10M |
FCF Per Share | $0.75 |
Full Cash Flow Statement Margins
Gross margin is -129.12%, with operating and profit margins of -191.80% and -186.44%.
Gross Margin | -129.12% |
Operating Margin | -191.80% |
Pretax Margin | -186.43% |
Profit Margin | -186.44% |
EBITDA Margin | -186.36% |
EBIT Margin | -191.80% |
FCF Margin | 245.89% |
Dividends & Yields
AC Immune 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 | -17.71% |
Shareholder Yield | n/a |
Earnings Yield | -28.68% |
FCF Yield | 37.82% |
Analyst Forecast
The average price target for AC Immune is $12.00, which is 506.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 506.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 60.47% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AC Immune has an Altman Z-Score of -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.04 |
Piotroski F-Score | 4 |