Accelerate Diagnostics Statistics

Total Valuation

AXDX has a market cap or net worth of $17.63 million. The enterprise value is $67.91 million.

Market Cap	17.63M
Enterprise Value	67.91M

Important Dates

The last earnings date was Friday, March 21, 2025, before market open.

Earnings Date	Mar 21, 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 (%)	38.91%
Owned by Institutions (%)	9.84%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
Forward PS	1.42
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.81
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	$87,299
Profits Per Employee	-$373,470
Employee Count	134
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 -30.69% in the last 52 weeks. The beta is 0.55, so AXDX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-30.69%
50-Day Moving Average	1.14
200-Day Moving Average	1.42
Relative Strength Index (RSI)	21.55
Average Volume (20 Days)	47,144

Short Selling Information

The latest short interest is 425,485, so 1.69% of the outstanding shares have been sold short.

Short Interest	425,485
Short Previous Month	439,611
Short % of Shares Out	1.69%
Short % of Float	3.20%
Short Ratio (days to cover)	19.42

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

AXDX 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	-86.76%
Shareholder Yield	n/a
Earnings Yield	-283.85%
FCF Yield	-140.11%

Analyst Forecast

The average price target for AXDX is $1.00, which is 42.86% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	42.86%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 12, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 12, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

AXDX has an Altman Z-Score of -39.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.07
Piotroski F-Score	3