Acorda Therapeutics Inc (ACORQ)
OTCMKTS: ACORQ · Delayed Price · USD
0.185
-0.055 (-22.92%)
Jul 2, 2024, 3:27 PM EDT - Market closed

Acorda Therapeutics Statistics

Total Valuation

ACORQ has a market cap or net worth of $229,770. The enterprise value is $160.58 million.

Market Cap 229,770
Enterprise Value 160.58M

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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
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 -98.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -98.51%
50-Day Moving Average 0.49
200-Day Moving Average 9.10
Relative Strength Index (RSI) 28.59
Average Volume (20 Days) 18,173

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 -84,827.56%
FCF Yield -4,779.92%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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