Accelerate Diagnostics Statistics
Total Valuation
AXDX has a market cap or net worth of $20.58 million. The enterprise value is $46.58 million.
| Market Cap | 20.58M |
| Enterprise Value | 46.58M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXDX has 21.66 million shares outstanding. The number of shares has increased by 51.86% in one year.
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +51.86% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 12.77% |
| Float | 13.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | 1.64 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.70% |
| Return on Capital (ROIC) | -279.47% |
| Revenue Per Employee | $89,993 |
| Profits Per Employee | -$459,836 |
| Employee Count | 134 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, AXDX has paid $850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.75% in the last 52 weeks. The beta is 0.53, so AXDX's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 81,764 |
Short Selling Information
The latest short interest is 292,628, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 292,628 |
| Short Previous Month | 287,618 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, AXDX had revenue of $12.06 million and -$61.62 million in losses. Loss per share was -$4.94.
| Revenue | 12.06M |
| Gross Profit | 2.55M |
| Operating Income | -54.03M |
| Pretax Income | -60.77M |
| Net Income | -61.62M |
| EBITDA | -49.77M |
| EBIT | -53.03M |
| Loss Per Share | -$4.94 |
Balance Sheet
The company has $13.22 million in cash and $39.22 million in debt, giving a net cash position of -$26.00 million or -$1.20 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 39.22M |
| Net Cash | -26.00M |
| Net Cash Per Share | -$1.20 |
| Equity / Book Value | -19.89M |
| Book Value Per Share | -0.92 |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was -$40.20 million and capital expenditures -$1.04 million, giving a free cash flow of -$41.23 million.
| Operating Cash Flow | -40.20M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -41.23M |
| FCF Per Share | -$3.31 |
Margins
Gross margin is 21.15%, with operating and profit margins of -448.03% and -510.97%.
| Gross Margin | 21.15% |
| Operating Margin | -448.03% |
| Pretax Margin | -503.92% |
| Profit Margin | -510.97% |
| EBITDA Margin | -412.73% |
| EBIT Margin | -439.71% |
| FCF Margin | -341.91% |
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 | -51.86% |
| Shareholder Yield | -51.86% |
| Earnings Yield | -299.36% |
| FCF Yield | -200.31% |
Analyst Forecast
The average price target for AXDX is $1.00, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 5.26% |
| 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 -34.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.33 |
| Piotroski F-Score | 3 |