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) | 1.81% |
| Owned by Institutions (%) | 76.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.69 and the forward
PE ratio is null.
Accolade's PEG ratio is
0.1.
| PE Ratio | -7.69 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 0.7 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -26.8 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $172,621.67 |
| Profits Per Employee | $-41,585.42 |
| 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 -25.32% 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 | -25.32% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
