Aclarion Statistics
Total Valuation
Aclarion has a market cap or net worth of $2.10 million. The enterprise value is $2.24 million.
| Market Cap | 2.10M |
| Enterprise Value | 2.24M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aclarion has 7.15 million shares outstanding. The number of shares has increased by 45.91% in one year.
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | +45.91% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.46 |
| Forward PS | 26.97 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -249.70% |
| Return on Capital (ROIC) | -1,225.96% |
| Revenue Per Employee | $18,851 |
| Profits Per Employee | -$1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.32% in the last 52 weeks. The beta is 0.44, so Aclarion's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -97.32% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (30 Days) | 2,878,303 |
Short Selling Information
The latest short interest is 66,223, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 66,223 |
| Short Previous Month | 61,971 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Aclarion had revenue of $75,404 and -$4.91 million in losses. Loss per share was -$8.82.
| Revenue | 75,404 |
| Gross Profit | -324 |
| Operating Income | -4.88M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.14M |
| EBIT | -4.30M |
| Loss Per Share | -$8.82 |
Balance Sheet
The company has $1.03 million in cash and $1.13 million in debt, giving a net cash position of -$94,655 or -$0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.13M |
| Net Cash | -94,655 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -727,995 |
| Book Value Per Share | -0.10 |
| Working Capital | -1.90M |
Cash Flow
| Operating Cash Flow | -3.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$6.55 |
Margins
Gross margin is -0.43%, with operating and profit margins of -6,466.48% and -6,513.41%.
| Gross Margin | -0.43% |
| Operating Margin | -6,466.48% |
| Pretax Margin | -6,513.41% |
| Profit Margin | -6,513.41% |
| EBITDA Margin | -5,490.98% |
| EBIT Margin | -5,706.71% |
| FCF Margin | -4,836.54% |
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 | -45.91% |
| Shareholder Yield | -45.91% |
| Earnings Yield | -228.86% |
| FCF Yield | -169.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2024. It was a reverse split with a ratio of 1:16.
| Last Split Date | Jan 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Aclarion has an Altman Z-Score of -31.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.47 |
| Piotroski F-Score | 3 |