Accelerate Diagnostics Statistics
Total Valuation
AXDX has a market cap or net worth of $14.55 million. The enterprise value is $64.83 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXDX has 25.19 million shares outstanding. The number of shares has increased by 86.76% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +86.76% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 9.24% |
| Float | 13.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.17 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.66% |
| Return on Invested Capital (ROIC) | -147.78% |
| Return on Capital Employed (ROCE) | 1,334.97% |
| Revenue Per Employee | $109,327 |
| Profits Per Employee | -$467,710 |
| Employee Count | 107 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.39% in the last 52 weeks. The beta is 0.46, so AXDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -40.39% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 56,702 |
Short Selling Information
The latest short interest is 292,807, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 292,807 |
| Short Previous Month | 359,040 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, AXDX had revenue of $11.70 million and -$50.05 million in losses. Loss per share was -$2.15.
| Revenue | 11.70M |
| Gross Profit | 2.70M |
| Operating Income | -35.31M |
| Pretax Income | -37.21M |
| Net Income | -50.05M |
| EBITDA | -31.89M |
| EBIT | -35.31M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $16.30 million in cash and $66.58 million in debt, giving a net cash position of -$50.28 million or -$2.00 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 66.58M |
| Net Cash | -50.28M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | -56.04M |
| Book Value Per Share | -2.22 |
| Working Capital | -8.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.19 million and capital expenditures -$509,000, giving a free cash flow of -$24.70 million.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -509,000 |
| Free Cash Flow | -24.70M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
| Gross Margin | 23.12% |
| Operating Margin | -301.85% |
| Pretax Margin | -428.37% |
| Profit Margin | n/a |
| EBITDA Margin | -272.60% |
| EBIT Margin | n/a |
| FCF Margin | n/a |