Accelerate Diagnostics, Inc. (AXDX)

Accelerate Diagnostics Statistics

Total Valuation

AXDX has a market cap or net worth of $29.80 million. The enterprise value is $67.86 million.

Market Cap	29.80M
Enterprise Value	67.86M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AXDX has 25.04 million shares outstanding. The number of shares has increased by 83.18% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	+83.18%
Shares Change (QoQ)	+8.05%
Owned by Insiders (%)	39.12%
Owned by Institutions (%)	9.22%
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
Forward PS	2.41
PB Ratio	-0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.49%
Return on Invested Capital (ROIC)	-395.97%
Return on Capital Employed (ROCE)	-271.10%
Revenue Per Employee	$88,873
Profits Per Employee	-$398,910
Employee Count	134
Asset Turnover	0.33
Inventory Turnover	2.76

Taxes

In the past 12 months, AXDX has paid $564,000 in taxes.

Income Tax	564,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.61, so AXDX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.85%
50-Day Moving Average	1.21
200-Day Moving Average	1.43
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	31,163

Short Selling Information

The latest short interest is 463,583, so 1.85% of the outstanding shares have been sold short.

Short Interest	463,583
Short Previous Month	401,902
Short % of Shares Out	1.85%
Short % of Float	3.52%
Short Ratio (days to cover)	9.79

Income Statement

In the last 12 months, AXDX had revenue of $11.91 million and -$53.45 million in losses. Loss per share was -$2.59.

Revenue	11.91M
Gross Profit	2.89M
Operating Income	-38.11M
Pretax Income	-37.21M
Net Income	-53.45M
EBITDA	-34.68M
EBIT	-38.11M
Loss Per Share	-$2.59

Balance Sheet

The company has $20.91 million in cash and $58.97 million in debt, giving a net cash position of -$38.06 million or -$1.52 per share.

Cash & Cash Equivalents	20.91M
Total Debt	58.97M
Net Cash	-38.06M
Net Cash Per Share	-$1.52
Equity (Book Value)	-48.48M
Book Value Per Share	-1.95
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was -$26.88 million and capital expenditures -$619,000, giving a free cash flow of -$27.50 million.

Operating Cash Flow	-26.88M
Capital Expenditures	-619,000
Free Cash Flow	-27.50M
FCF Per Share	-$1.10

Margins

Gross Margin	24.25%
Operating Margin	-319.99%
Pretax Margin	-444.12%
Profit Margin	n/a
EBITDA Margin	-291.17%
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	-83.18%
Shareholder Yield	-83.18%
Earnings Yield	-179.36%
FCF Yield	-92.28%

Analyst Forecast

The average price target for AXDX is $1.00, which is -15.97% lower than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	-15.97%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -33.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.61
Piotroski F-Score	4