Aclarion Statistics
Share Statistics
Aclarion has 32.58M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 32.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is null.
PE Ratio | -0.36 |
Forward PE | null |
PS Ratio | 23.63 |
Forward PS | null |
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 null% 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 | null% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | - |
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
ACONW 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 |
Analyst Forecast
Currently there are no analyst rating for ACONW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -25.03 |
Piotroski F-Score | 2 |