Aclaris Therapeutics, Inc. (ACRS)

NASDAQ: ACRS · IEX Real-Time Price · USD
1.255
-0.005 (-0.40%)
Mar 28, 2024, 11:48 AM EDT - Market open

Total Valuation

ACRS has a market cap or net worth of $88.66 million. The enterprise value is -$30.02 million.

Market Cap 88.66M
Enterprise Value -30.02M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

ACRS has 70.93 million shares outstanding. The number of shares has increased by 7.05% in one year.

Shares Outstanding 70.93M
Shares Change (YoY) +7.05%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 95.98%
Float 50.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
Forward PS 15.52
PB Ratio 0.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.

Current Ratio 4.16
Quick Ratio 3.86
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.80% and return on invested capital (ROIC) is -78.84%.

Return on Equity (ROE) -52.80%
Return on Assets (ROA) -40.20%
Return on Capital (ROIC) -78.84%
Revenue Per Employee $363,360
Profits Per Employee -$1.03M
Employee Count 86
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax -367,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.52% in the last 52 weeks. The beta is 0.23, so ACRS's price volatility has been lower than the market average.

Beta (1Y) 0.23
52-Week Price Change -84.52%
50-Day Moving Average 1.21
200-Day Moving Average 4.71
Relative Strength Index (RSI) 54.24
Average Volume (30 Days) 1,786,544

Short Selling Information

The latest short interest is 5.12 million, so 7.22% of the outstanding shares have been sold short.

Short Interest 5.12M
Short Previous Month 6.10M
Short % of Shares Out 7.22%
Short % of Float 10.16%
Short Ratio (days to cover) 4.32

Income Statement

In the last 12 months, ACRS had revenue of $31.25 million and -$88.48 million in losses. Loss per share was -$1.27.

Revenue 31.25M
Gross Profit 13.17M
Operating Income -124.26M
Pretax Income -88.85M
Net Income -88.48M
EBITDA -87.99M
EBIT -88.85M
Loss Per Share -$1.27
Full Income Statement

Balance Sheet

The company has $119.11 million in cash and $426,000 in debt, giving a net cash position of $118.68 million or $1.67 per share.

Cash & Cash Equivalents 119.11M
Total Debt 426,000
Net Cash 118.68M
Net Cash Per Share $1.67
Equity / Book Value 157.18M
Book Value Per Share 2.22
Working Capital 97.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.33 million and capital expenditures -$1.31 million, giving a free cash flow of -$79.63 million.

Operating Cash Flow -78.33M
Capital Expenditures -1.31M
Free Cash Flow -79.63M
FCF Per Share -$1.14
Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of -397.64% and -283.15%.

Gross Margin 42.14%
Operating Margin -397.64%
Pretax Margin -284.32%
Profit Margin -283.15%
EBITDA Margin -281.56%
EBIT Margin -284.32%
FCF Margin -254.84%

Dividends & Yields

ACRS 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 -7.05%
Shareholder Yield -7.05%
Earnings Yield -99.80%
FCF Yield -89.82%

Analyst Forecast

The average price target for ACRS is $11.50, which is 816.34% higher than the current price. The consensus rating is "Hold".

Price Target $11.50
Price Target Difference 816.34%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 12.29%
EPS Growth Forecast (5Y) 3.00%
Stock Forecasts

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

ACRS has an Altman Z-Score of -4.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.88
Piotroski F-Score 2