Aclarion Statistics
Share Statistics
Aclarion has 10.43M shares outstanding. The number of shares has increased by 6.59% in one year.
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 22.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.41M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 428.83K, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 428.83K |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is -0.34.
| PE Ratio | -0.36 |
| Forward PE | -0.34 |
| PS Ratio | 23.63 |
| Forward PS | 4.2 |
| PB Ratio | -2.45 |
| P/FCF Ratio | -0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Aclarion Inc. has an Enterprise Value (EV) of 1.88M.
| EV / Earnings | -0.38 |
| EV / Sales | 24.89 |
| EV / EBITDA | -0.45 |
| EV / EBIT | -0.38 |
| EV / FCF | -0.5 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of -1.55.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | -1.55 |
| Total Debt / Capitalization | 283.04 |
| Cash Flow / Debt | -3.24 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on capital (ROIC) is -1225.96%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | -2% |
| Return on Capital (ROIC) | -1225.96% |
| Revenue Per Employee | 18.85K |
| Profits Per Employee | -1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -97.03% in the last 52 weeks. The beta is 0.4, so Aclarion 's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -97.03% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 570.52K |
Income Statement
In the last 12 months, Aclarion had revenue of $75.40K and earned -$4.91M in profits. Earnings per share was $-8.82.
| Revenue | 75.40K |
| Gross Profit | -324 |
| Operating Income | -4.88M |
| Net Income | -4.91M |
| EBITDA | -4.14M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -8.82 |
Balance Sheet
The company has $1.02M in cash and $1.13M in debt, giving a net cash position of -$104.66K.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 1.13M |
| Net Cash | -104.66K |
| Retained Earnings | -44.28M |
| Total Assets | 3.19M |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -$3.65M and capital expenditures -$119.52K, giving a free cash flow of -$3.77M.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -119.52K |
| Free Cash Flow | -3.77M |
| FCF Per Share | -6.76 |
Margins
Gross margin is -0.43%, with operating and profit margins of -6.47K% and -6.51K%.
| Gross Margin | -0.43% |
| Operating Margin | -6.47K% |
| Pretax Margin | -6.51K% |
| Profit Margin | -6.51K% |
| EBITDA Margin | -5.49K% |
| EBIT Margin | -6.47K% |
| FCF Margin | -5.00K% |
Dividends & Yields
ACON 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 | -8820% |
| FCF Yield | -343.88% |
Analyst Forecast
The average price target for ACON is $1.3, which is 1200% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.3 |
| Price Target Difference | 1200% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 4, 2024. It was a backward split with a ratio of 1:16.
| Last Split Date | Jan 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | -25.64 |
| Piotroski F-Score | 2 |