Acorda Therapeutics Inc (ACORQ)
OTCMKTS: ACORQ · Delayed Price · USD
0.339
-0.041 (-10.79%)
Apr 17, 2024, 3:38 PM EDT - Market closed

Acorda Therapeutics Statistics

Total Valuation

ACORQ has a market cap or net worth of $821,028. The enterprise value is $161.10 million.

Market Cap 821,028
Enterprise Value 161.10M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ACORQ has 1.24 million shares outstanding. The number of shares has increased by 22.85% in one year.

Shares Outstanding 1.24M
Shares Change (YoY) +22.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 13.22%
Float 1.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.39

Financial Efficiency

Return on equity (ROE) is -2,206.90% and return on invested capital (ROIC) is -833.57%.

Return on Equity (ROE) -2,206.90%
Return on Assets (ROA) -83.30%
Return on Capital (ROIC) -833.57%
Revenue Per Employee $1.15M
Profits Per Employee -$2.48M
Employee Count 102
Asset Turnover 0.39
Inventory Turnover 1.06

Taxes

Income Tax -43.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.71% in the last 52 weeks. The beta is 1.46, so ACORQ's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change -96.71%
50-Day Moving Average 10.57
200-Day Moving Average 12.86
Relative Strength Index (RSI) 16.37
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 8,102, so 0.65% of the outstanding shares have been sold short.

Short Interest 8,102
Short Previous Month 9,465
Short % of Shares Out 0.65%
Short % of Float 0.67%
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, ACORQ had revenue of $117.63 million and -$252.85 million in losses. Loss per share was -$203.57.

Revenue 117.63M
Gross Profit 102.35M
Operating Income -274.59M
Pretax Income -296.02M
Net Income -252.85M
EBITDA -232.89M
EBIT -264.49M
Loss Per Share -$203.57
Full Income Statement

Balance Sheet

The company has $30.62 million in cash and $190.90 million in debt, giving a net cash position of -$160.28 million or -$129.05 per share.

Cash & Cash Equivalents 30.62M
Total Debt 190.90M
Net Cash -160.28M
Net Cash Per Share -$129.05
Equity / Book Value -157.96M
Book Value Per Share -127.18
Working Capital -152.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.98 million and capital expenditures -$264,000, giving a free cash flow of -$14.25 million.

Operating Cash Flow -13.98M
Capital Expenditures -264,000
Free Cash Flow -14.25M
FCF Per Share -$11.47
Full Cash Flow Statement

Margins

Gross margin is 87.01%, with operating and profit margins of -233.43% and -214.95%.

Gross Margin 87.01%
Operating Margin -233.43%
Pretax Margin -251.65%
Profit Margin -214.95%
EBITDA Margin -197.98%
EBIT Margin -224.84%
FCF Margin -12.11%

Dividends & Yields

ACORQ 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 -22.85%
Shareholder Yield -22.85%
Earnings Yield -30,797.24%
FCF Yield -1,735.39%

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 June 5, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Jun 5, 2023
Split Type Reverse
Split Ratio 1:20

Scores

ACORQ has an Altman Z-Score of -23.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.99
Piotroski F-Score 4