Aclaris Therapeutics Statistics
Share Statistics
Aclaris Therapeutics has 108.28M
shares outstanding. The number of shares has increased by 51.43%
in one year.
Shares Outstanding | 108.28M |
Shares Change (YoY) | 51.43% |
Shares Change (QoQ) | 51.08% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.07M, so 3.76% of the outstanding
shares have been sold short.
Short Interest | 4.07M |
Short % of Shares Out | 3.76% |
Short % of Float | 4.48% |
Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -1.45 and the forward
PE ratio is -1.96.
Aclaris Therapeutics's PEG ratio is
-0.04.
PE Ratio | -1.45 |
Forward PE | -1.96 |
PS Ratio | 10.24 |
Forward PS | 1.7 |
PB Ratio | 1.23 |
P/FCF Ratio | -9.49 |
PEG Ratio | -0.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aclaris Therapeutics.
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 3.99,
with a Debt / Equity ratio of 0.
Current Ratio | 3.99 |
Quick Ratio | 3.99 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
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 | $306,885.25 |
Profits Per Employee | $-2,165,000 |
Employee Count | 61 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.29% in the
last 52 weeks. The beta is 0.43, so Aclaris Therapeutics's
price volatility has been higher than the market average.
Beta | 0.43 |
52-Week Price Change | -2.29% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 887,373 |
Income Statement
In the last 12 months, Aclaris Therapeutics had revenue of 18.72M
and earned -132.06M
in profits. Earnings per share was -1.71.
Revenue | 18.72M |
Gross Profit | 15.93M |
Operating Income | -141.93M |
Net Income | -132.06M |
EBITDA | -51.72M |
EBIT | -52.53M |
Earnings Per Share (EPS) | -1.71 |
Full Income Statement Balance Sheet
The company has 24.57M in cash and 0 in
debt, giving a net cash position of 24.57M.
Cash & Cash Equivalents | 24.57M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -902.86M |
Total Assets | 220.33M |
Working Capital | 94.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -20.07M
and capital expenditures -121K, giving a free cash flow of -20.2M.
Operating Cash Flow | -20.07M |
Capital Expenditures | -121K |
Free Cash Flow | -20.2M |
FCF Per Share | -0.26 |
Full Cash Flow Statement Margins
Gross margin is 85.09%, with operating and profit margins of -758.18% and -705.48%.
Gross Margin | 85.09% |
Operating Margin | -758.18% |
Pretax Margin | -705.48% |
Profit Margin | -705.48% |
EBITDA Margin | -276.28% |
EBIT Margin | -758.18% |
FCF Margin | -107.88% |