Accolade Statistics

Share Statistics

Accolade has 81.99M shares outstanding. The number of shares has increased by 2.48% in one year.

Shares Outstanding	81.99M
Shares Change (YoY)	2.48%
Shares Change (QoQ)	0%
Owned by Institutions (%)	84.38%
Shares Floating	63.86M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.26M, so 0% of the outstanding shares have been sold short.

Short Interest	2.26M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Valuation Ratios

The PE ratio is -7.69 and the forward PE ratio is -7.09. Accolade's PEG ratio is 0.1.

PE Ratio	-7.69
Forward PE	-7.09
PS Ratio	1.85
Forward PS	1.1
PB Ratio	1.72
P/FCF Ratio	-26.8
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Accolade.

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

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.54.

Current Ratio	2.64
Quick Ratio	2.79
Debt / Equity	0.54
Debt / EBITDA	-3.49
Debt / FCF	-8.43
Interest Coverage	-39.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$172.62K
Profits Per Employee	$-41.59K
Employee Count	2,400
Asset Turnover	0.53
Inventory Turnover	-14.06

Taxes

Income Tax	1.24M
Effective Tax Rate	-1.25%

Stock Price Statistics

The stock price has increased by 80.46% in the last 52 weeks. The beta is 2.1, so Accolade's price volatility has been higher than the market average.

Beta	2.1
52-Week Price Change	80.46%
50-Day Moving Average	6.95
200-Day Moving Average	4.78
Relative Strength Index (RSI)	70.7
Average Volume (20 Days)	1,565,611

Income Statement

In the last 12 months, Accolade had revenue of 414.29M and earned -99.81M in profits. Earnings per share was -1.33.

Revenue	414.29M
Gross Profit	192.06M
Operating Income	-114.45M
Net Income	-99.81M
EBITDA	-69.29M
EBIT	-114.45M
Earnings Per Share (EPS)	-1.33

Full Income Statement

Balance Sheet

The company has 185.72M in cash and 241.65M in debt, giving a net cash position of -55.93M.

Cash & Cash Equivalents	185.72M
Total Debt	241.65M
Net Cash	-55.93M
Retained Earnings	-1.05B
Total Assets	647.45M
Working Capital	168.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.17M and capital expenditures -12.48M, giving a free cash flow of -28.65M.

Operating Cash Flow	-16.17M
Capital Expenditures	-12.48M
Free Cash Flow	-28.65M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 46.36%, with operating and profit margins of -27.63% and -24.09%.

Gross Margin	46.36%
Operating Margin	-27.63%
Pretax Margin	-23.79%
Profit Margin	-24.09%
EBITDA Margin	-16.72%
EBIT Margin	-27.63%
FCF Margin	-6.92%

Dividends & Yields

ACCD 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ACCD is $6.52, which is -7.1% lower than the current price. The consensus rating is "Hold".

Price Target	$6.52
Price Target Difference	-7.1%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.07
Piotroski F-Score	4

Accolade Inc. (ACCD)