Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $2.17 million. The enterprise value is $1.45 million.

Market Cap	2.17M
Enterprise Value	1.45M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Aclarion has 10.04 million shares outstanding. The number of shares has increased by 645.58% in one year.

Shares Outstanding	10.04M
Shares Change (YoY)	+645.58%
Shares Change (QoQ)	+50.98%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	3.28%
Float	8.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.01
Forward PS	41.32
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	26.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -714.18% and return on invested capital (ROIC) is -230.51%.

Return on Equity (ROE)	-714.18%
Return on Assets (ROA)	-115.33%
Return on Capital (ROIC)	-230.51%
Revenue Per Employee	$8,991
Profits Per Employee	-$983,423
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.53% in the last 52 weeks. The beta is 0.44, so Aclarion's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-96.53%
50-Day Moving Average	0.19
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	553,825

Short Selling Information

The latest short interest is 261,448, so 2.60% of the outstanding shares have been sold short.

Short Interest	261,448
Short Previous Month	279,815
Short % of Shares Out	2.60%
Short % of Float	2.93%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, Aclarion had revenue of $53,947 and -$5.90 million in losses. Loss per share was -$1.59.

Revenue	53,947
Gross Profit	-27,797
Operating Income	-4.70M
Pretax Income	-6.13M
Net Income	-5.90M
EBITDA	-4.53M
EBIT	-4.70M
Loss Per Share	-$1.59

Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $777,087 in debt, giving a net cash position of $445,600 or $0.04 per share.

Cash & Cash Equivalents	1.22M
Total Debt	777,087
Net Cash	445,600
Net Cash Per Share	$0.04
Equity (Book Value)	1.64M
Book Value Per Share	0.20
Working Capital	405,113

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.98M
Capital Expenditures	n/a
Free Cash Flow	-4.98M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross Margin	-51.53%
Operating Margin	-8,711.11%
Pretax Margin	-10,937.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8,114.16%

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	-645.58%
Shareholder Yield	-645.58%
Earnings Yield	-311.14%
FCF Yield	-262.56%

Analyst Forecast

The average price target for Aclarion is $1.50, which is 595.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	595.73%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 4, 2024. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Jan 4, 2024
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Aclarion has an Altman Z-Score of -25.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.28
Piotroski F-Score	2