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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
ACADIA Pharmaceuticals Statistics
Share Statistics
ACADIA Pharmaceuticals has 166.39M shares outstanding. The number of shares has increased by 0.98% in one year.
Shares Outstanding | 166.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.31% |
Owned by Institutions (%) | n/a |
Shares Floating | 164.30M |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.36M, so 5.62% of the outstanding shares have been sold short.
Short Interest | 9.36M |
Short % of Shares Out | 5.62% |
Short % of Float | 5.7% |
Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is -83.69 and the forward PE ratio is 21.87.
PE Ratio | -83.69 |
Forward PE | 21.87 |
PS Ratio | 7.06 |
Forward PS | 2.6 |
PB Ratio | 11.88 |
P/FCF Ratio | -219.68 |
PEG Ratio | n/a |
Enterprise Valuation
ACADIA Pharmaceuticals Inc. has an Enterprise Value (EV) of 5.00B.
EV / Earnings | -81.55 |
EV / Sales | 6.88 |
EV / EBITDA | -73.68 |
EV / EBIT | -68.11 |
EV / FCF | -214.05 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.
Current Ratio | 2.42 |
Quick Ratio | 2.28 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -18.02%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -18.02% |
Revenue Per Employee | 1.17M |
Profits Per Employee | -98.85K |
Employee Count | 620 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | 10.25M |
Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by -39.33% in the last 52 weeks. The beta is 0.38, so ACADIA Pharmaceuticals 's price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | -39.33% |
50-Day Moving Average | 16.64 |
200-Day Moving Average | 16.41 |
Relative Strength Index (RSI) | 61.03 |
Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, ACADIA Pharmaceuticals had revenue of 726.44M and earned -61.29M in profits. Earnings per share was -0.37.
Revenue | 726.44M |
Gross Profit | 680.71M |
Operating Income | -73.38M |
Net Income | -61.29M |
EBITDA | -67.83M |
EBIT | -73.38M |
Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 188.66M in cash and 57.20M in debt, giving a net cash position of 131.45M.
Cash & Cash Equivalents | 188.66M |
Total Debt | 57.20M |
Net Cash | 131.45M |
Retained Earnings | -2.43B |
Total Assets | 976.87M |
Working Capital | 444.34M |
Cash Flow
In the last 12 months, operating cash flow was 16.70M and capital expenditures -40.05M, giving a free cash flow of -23.35M.
Operating Cash Flow | 16.70M |
Capital Expenditures | -40.05M |
Free Cash Flow | -23.35M |
FCF Per Share | -0.14 |
Margins
Gross margin is 9.37K%, with operating and profit margins of -1.01K% and -844%.
Gross Margin | 9.37K% |
Operating Margin | -1.01K% |
Pretax Margin | -703% |
Profit Margin | -844% |
EBITDA Margin | -9.34% |
EBIT Margin | -10.1% |
FCF Margin | -3.21% |
Dividends & Yields
ACAD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -2.01% |
FCF Yield | -0.76% |
Analyst Forecast
The average price target for ACAD is $24, which is 30.4% higher than the current price. The consensus rating is "Buy".
Price Target | $24 |
Price Target Difference | 30.4% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Scores
Altman Z-Score | 2.77 |
Piotroski F-Score | 6 |