Accolade Inc. (ACCD)
Accolade Statistics
Share Statistics
Accolade has 81.99M shares outstanding. The number of shares has increased by 4.04% in one year.
| Shares Outstanding | 81.99M |
| Shares Change (YoY) | 4.04% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 83.8% |
| Shares Floating | 70.36M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 3.11M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -7.69 and the forward PE ratio is -49.74. Accolade's PEG ratio is 0.1.
| PE Ratio | -7.69 |
| Forward PE | -49.74 |
| PS Ratio | 1.85 |
| Forward PS | 0.7 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -26.8 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Accolade Inc. has an Enterprise Value (EV) of 823.73M.
| EV / Earnings | -8.25 |
| EV / Sales | 1.99 |
| EV / EBITDA | -11.57 |
| EV / EBIT | -7.2 |
| EV / FCF | -28.75 |
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 |
| Total Debt / Capitalization | 35.17 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -16.87%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -16.87% |
| Revenue Per Employee | 172.62K |
| Profits Per Employee | -41.59K |
| Employee Count | 2.4K |
| Asset Turnover | 0.53 |
| Inventory Turnover | -14.06 |
Taxes
| Income Tax | 1.24M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -30.12% in the last 52 weeks. The beta is 2.2, so Accolade's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 81.65 |
| Average Volume (20 Days) | 2.15M |
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 | -71.19M |
| EBIT | -114.45M |
| Earnings Per Share (EPS) | -1.33 |
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 |
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 |
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 | -17.18% |
| 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 | -19.11% |
| FCF Yield | -5.02% |
Analyst Forecast
The average price target for ACCD is $6, which is -13.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -13.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |