Aclaris Therapeutics Inc.

1.17
0.02 (1.74%)
At close: Apr 14, 2025, 3:59 PM
1.16
-0.85%
Pre-market: Apr 15, 2025, 04:00 AM EDT

Aclaris Therapeutics Statistics

Share Statistics

Aclaris Therapeutics has 107.92M shares outstanding. The number of shares has increased by 51.43% in one year.

Shares Outstanding 107.92M
Shares Change (YoY) 51.43%
Shares Change (QoQ) 51.08%
Owned by Institutions (%) 99.99%
Shares Floating 91.36M
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.39M, so 3.16% of the outstanding shares have been sold short.

Short Interest 3.39M
Short % of Shares Out 3.16%
Short % of Float 3.55%
Short Ratio (days to cover) 3.12

Valuation Ratios

The PE ratio is -1.45 and the forward PE ratio is -4.66. Aclaris Therapeutics's PEG ratio is -0.04.

PE Ratio -1.45
Forward PE -4.66
PS Ratio 10.24
Forward PS 1.5
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 0
Debt / FCF 0
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 $306.89K
Profits Per Employee $-2.17M
Employee Count 61
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -3.31% in the last 52 weeks. The beta is 0.54, so Aclaris Therapeutics's price volatility has been higher than the market average.

Beta 0.54
52-Week Price Change -3.31%
50-Day Moving Average 1.82
200-Day Moving Average 1.91
Relative Strength Index (RSI) 27.2
Average Volume (20 Days) 979.88K

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 0
Net Cash 24.57M
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%

Dividends & Yields

ACRS 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
Dividend Details

Analyst Forecast

The average price target for ACRS is $10.5, which is 797.4% higher than the current price. The consensus rating is "Buy".

Price Target $10.5
Price Target Difference 797.4%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score -4.59
Piotroski F-Score 1