Accelerate Diagnostics Statistics
Total Valuation
AXDX has a market cap or net worth of $24.70 million. The enterprise value is $49.36 million.
| Market Cap | 24.70M |
| Enterprise Value | 49.36M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXDX has 22.05 million shares outstanding. The number of shares has increased by 95.48% in one year.
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +95.48% |
| Shares Change (QoQ) | +31.82% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 21.48% |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | 1.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| 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 | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -156.10% |
| Return on Capital (ROIC) | -328.81% |
| Revenue Per Employee | $90,806 |
| Profits Per Employee | -$440,694 |
| Employee Count | 134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, AXDX has paid $851,000 in taxes.
| Income Tax | 851,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.08% in the last 52 weeks. The beta is 0.57, so AXDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -83.08% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 38,850 |
Short Selling Information
The latest short interest is 628,987, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 628,987 |
| Short Previous Month | 551,683 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, AXDX had revenue of $12.17 million and -$59.05 million in losses. Loss per share was -$4.46.
| Revenue | 12.17M |
| Gross Profit | 2.26M |
| Operating Income | -48.12M |
| Pretax Income | -58.20M |
| Net Income | -59.05M |
| EBITDA | -46.13M |
| EBIT | -49.44M |
| Loss Per Share | -$4.46 |
Balance Sheet
The company has $15.75 million in cash and $40.42 million in debt, giving a net cash position of -$24.66 million or -$1.12 per share.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 40.42M |
| Net Cash | -24.66M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | -25.78M |
| Book Value Per Share | -1.17 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was -$35.28 million and capital expenditures -$1.54 million, giving a free cash flow of -$36.82 million.
| Operating Cash Flow | -35.28M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -36.82M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 18.59%, with operating and profit margins of -395.47% and -485.31%.
| Gross Margin | 18.59% |
| Operating Margin | -395.47% |
| Pretax Margin | -478.32% |
| Profit Margin | -485.31% |
| EBITDA Margin | -379.11% |
| EBIT Margin | -406.31% |
| FCF Margin | -302.57% |
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 | -95.48% |
| Shareholder Yield | -95.48% |
| Earnings Yield | -239.11% |
| FCF Yield | -149.08% |
Analyst Forecast
The average price target for AXDX is $1.00, which is -10.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | -10.71% |
| 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 1:10.
| Last Split Date | Jul 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AXDX has an Altman Z-Score of -35.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.47 |
| Piotroski F-Score | 3 |