Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $4.23 million. The enterprise value is -$10.60 million.

Market Cap	4.23M
Enterprise Value	-10.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aclarion has 582,371 shares outstanding.

Current Share Class	582,371
Shares Outstanding	582,371
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	582,333

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.58
Forward PS	33.92
PB Ratio	0.26
P/TBV Ratio	0.29
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 21.68

Current Ratio	21.68
Quick Ratio	21.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.70

Financial Efficiency

Return on equity (ROE) is -72.53% and return on invested capital (ROIC) is -37.78%.

Return on Equity (ROE)	-72.53%
Return on Assets (ROA)	-35.44%
Return on Invested Capital (ROIC)	-37.78%
Return on Capital Employed (ROCE)	-36.31%
Revenue Per Employee	$9,100
Profits Per Employee	-$1.12M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.74% in the last 52 weeks. The beta is 1.21, so Aclarion's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-99.74%
50-Day Moving Average	7.16
200-Day Moving Average	705.21
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	15,462

Short Selling Information

The latest short interest is 12,361, so 2.12% of the outstanding shares have been sold short.

Short Interest	12,361
Short Previous Month	16,942
Short % of Shares Out	2.12%
Short % of Float	2.12%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, Aclarion had revenue of $54,601 and -$6.70 million in losses. Loss per share was -$11.50.

Revenue	54,601
Gross Profit	-34,060
Operating Income	-5.73M
Pretax Income	n/a
Net Income	-6.70M
EBITDA	-5.53M
EBIT	-5.73M
Loss Per Share	-$11.50

Full Income Statement

Balance Sheet

The company has $14.75 million in cash and n/a in debt, giving a net cash position of $14.75 million or $25.33 per share.

Cash & Cash Equivalents	14.75M
Total Debt	n/a
Net Cash	14.75M
Net Cash Per Share	$25.33
Equity (Book Value)	15.78M
Book Value Per Share	27.10
Working Capital	14.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.54 million and capital expenditures -$5,115, giving a free cash flow of -$5.55 million.

Operating Cash Flow	-5.54M
Capital Expenditures	-5,115
Free Cash Flow	-5.55M
FCF Per Share	-$9.53

Full Cash Flow Statement

Margins

Gross Margin	-62.38%
Operating Margin	-10,493.70%
Pretax Margin	-12,144.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aclarion 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	n/a
Shareholder Yield	n/a
Earnings Yield	-161.30%
FCF Yield	-133.64%

Analyst Forecast

The average price target for Aclarion is $481.00, which is 6,516.23% higher than the current price. The consensus rating is "Buy".

Price Target	$481.00
Price Target Difference	6,516.23%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 0.037037:1.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	0.037037:1

Scores

Aclarion has an Altman Z-Score of -2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.32
Piotroski F-Score	2