Aclarion, Inc. (ACON)
NASDAQ: ACON · IEX Real-Time Price · USD
0.294
-0.007 (-2.19%)
At close: Jul 17, 2024, 4:00 PM
0.302
+0.008 (2.65%)
After-hours: Jul 17, 2024, 6:44 PM EDT

Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $2.42 million. The enterprise value is $944,737.

Market Cap 2.42M
Enterprise Value 944,737

Important Dates

The next estimated earnings date is Friday, August 23, 2024.

Earnings Date Aug 23, 2024
Ex-Dividend Date n/a

Share Statistics

Aclarion has 8.21 million shares outstanding. The number of shares has increased by 996.95% in one year.

Shares Outstanding 8.21M
Shares Change (YoY) +996.95%
Shares Change (QoQ) +877.47%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 3.32%
Float 8.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.25
Forward PS 39.50
PB Ratio 0.96
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.

Current Ratio 2.08
Quick Ratio 1.77
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.50

Financial Efficiency

Return on equity (ROE) is -2,553.70% and return on invested capital (ROIC) is -156.51%.

Return on Equity (ROE) -2,553.70%
Return on Assets (ROA) -251.80%
Return on Capital (ROIC) -156.51%
Revenue Per Employee $15,012
Profits Per Employee -$1.53M
Employee Count 4
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.15% in the last 52 weeks. The beta is 0.48, so Aclarion's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -97.15%
50-Day Moving Average 0.30
200-Day Moving Average 2.33
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 463,106

Short Selling Information

The latest short interest is 293,403, so 3.57% of the outstanding shares have been sold short.

Short Interest 293,403
Short Previous Month 312,493
Short % of Shares Out 3.57%
Short % of Float 3.65%
Short Ratio (days to cover) 0.38

Income Statement

In the last 12 months, Aclarion had revenue of $60,048 and -$6.13 million in losses. Loss per share was -$7.02.

Revenue 60,048
Gross Profit -17,703
Operating Income -4.97M
Pretax Income -6.13M
Net Income -6.13M
EBITDA -5.02M
EBIT -5.18M
Loss Per Share -$7.02
Full Income Statement

Balance Sheet

The company has $2.14 million in cash and $670,150 in debt, giving a net cash position of $1.47 million or $0.18 per share.

Cash & Cash Equivalents 2.14M
Total Debt 670,150
Net Cash 1.47M
Net Cash Per Share $0.18
Equity (Book Value) 2.51M
Book Value Per Share 0.31
Working Capital 1.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.87M
Capital Expenditures n/a
Free Cash Flow -4.87M
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is -29.48%, with operating and profit margins of -8,276.75% and -10,203.53%.

Gross Margin -29.48%
Operating Margin -8,276.75%
Pretax Margin -10,203.53%
Profit Margin -10,203.53%
EBITDA Margin -8,353.10%
EBIT Margin -8,633.56%
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 -996.95%
Shareholder Yield -996.95%
Earnings Yield -253.47%
FCF Yield -201.57%

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 Forecasts

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 -20.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.5
Piotroski F-Score 3