Acasti Pharma Inc. (ACST)
Total Valuation
Acasti Pharma has a market cap or net worth of $31.96 million. The enterprise value is $13.53 million.
Market Cap | 31.96M |
Enterprise Value | 13.53M |
Important Dates
The last earnings date was Monday, February 12, 2024, before market open.
Earnings Date | Feb 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Acasti Pharma has 9.40 million shares outstanding.
Shares Outstanding | 9.40M |
Owned by Insiders (%) | 16.02% |
Owned by Institutions (%) | 6.09% |
Float | 6.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 15.19, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.19 |
Quick Ratio | 14.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 154.76 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -73.66%.
Return on Equity (ROE) | -58.90% |
Return on Assets (ROA) | -50.60% |
Return on Capital (ROIC) | -73.66% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.21M |
Employee Count | 32 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 1.49, so Acasti Pharma's price volatility has been higher than the market average.
Beta (1Y) | 1.49 |
52-Week Price Change | +31.23% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 62.32 |
Average Volume (30 Days) | 26,977 |
Short Selling Information
Short Interest | 6,587 |
Short Previous Month | 23,160 |
Short % of Shares Out | 0.27% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.84 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -35.01M |
Pretax Income | -35.69M |
Net Income | -38.77M |
EBITDA | -35.91M |
EBIT | -35.93M |
Earnings Per Share (EPS) | -$3.73 |
Balance Sheet
The company has $18.45 million in cash and $17,631 in debt, giving a net cash position of $18.43 million or $1.96 per share.
Cash & Cash Equivalents | 18.45M |
Total Debt | 17,631 |
Net Cash | 18.43M |
Net Cash Per Share | $1.96 |
Equity / Book Value | 47.52M |
Book Value Per Share | 5.06 |
Working Capital | 18.45M |
Cash Flow
In the last 12 months, operating cash flow was -$9.97 million and capital expenditures $74,931, giving a free cash flow of -$9.89 million.
Operating Cash Flow | -9.97M |
Capital Expenditures | 74,931 |
Free Cash Flow | -9.89M |
FCF Per Share | -$0.86 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Acasti Pharma 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 | -54.75% |
Shareholder Yield | -54.75% |
Earnings Yield | -121.33% |
FCF Yield | -30.96% |
Analyst Forecast
The average price target for Acasti Pharma is $6.00, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 76.47% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2023. It was a reverse split with a ratio of 1:6.
Last Split Date | Jul 10, 2023 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |