Acutus Medical Inc. (AFIB)
Acutus Medical Statistics
Share Statistics
Acutus Medical has 29.91M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.08M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 553.60K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 553.60K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is -0.03.
| PE Ratio | -0.07 |
| Forward PE | -0.03 |
| PS Ratio | 0.82 |
| Forward PS | 0 |
| PB Ratio | -6.68 |
| P/FCF Ratio | -0.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Acutus Medical Inc. has an Enterprise Value (EV) of 18.15M.
| EV / Earnings | -0.22 |
| EV / Sales | 2.53 |
| EV / EBITDA | -1.35 |
| EV / EBIT | -1.26 |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of -43.78.
| Current Ratio | 2.44 |
| Quick Ratio | 2.22 |
| Debt / Equity | -43.78 |
| Total Debt / Capitalization | 102.34 |
| Cash Flow / Debt | -1.64 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 92.9% and return on capital (ROIC) is -38.4%.
| Return on Equity (ROE) | 92.9% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -38.4% |
| Revenue Per Employee | 31.15K |
| Profits Per Employee | -355.06K |
| Employee Count | 230 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | 63.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -69.98% in the last 52 weeks. The beta is 0.01, so Acutus Medical 's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -69.98% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 101.55K |
Income Statement
In the last 12 months, Acutus Medical had revenue of 7.16M and earned -81.66M in profits. Earnings per share was -2.81.
| Revenue | 7.16M |
| Gross Profit | -3.14M |
| Operating Income | -14.36M |
| Net Income | -81.66M |
| EBITDA | -13.49M |
| EBIT | -14.36M |
| Earnings Per Share (EPS) | -2.81 |
Balance Sheet
The company has 19.17M in cash and 38.48M in debt, giving a net cash position of -19.31M.
| Cash & Cash Equivalents | 19.17M |
| Total Debt | 38.48M |
| Net Cash | -19.31M |
| Retained Earnings | -599.98M |
| Total Assets | 32.17M |
| Working Capital | 12.49M |
Cash Flow
In the last 12 months, operating cash flow was -63.12M and capital expenditures -219.00K, giving a free cash flow of -63.34M.
| Operating Cash Flow | -63.12M |
| Capital Expenditures | -219.00K |
| Free Cash Flow | -63.34M |
| FCF Per Share | -2.18 |
Margins
Gross margin is -43.79%, with operating and profit margins of -200.46% and -1.14K%.
| Gross Margin | -43.79% |
| Operating Margin | -200.46% |
| Pretax Margin | -165.52% |
| Profit Margin | -1.14K% |
| EBITDA Margin | -188.26% |
| EBIT Margin | -200.46% |
| FCF Margin | -884.1% |
Dividends & Yields
AFIB 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 | -4683.33% |
| FCF Yield | -3849.86% |
Analyst Forecast
Currently there are no analyst rating for AFIB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -22.03 |
| Piotroski F-Score | 3 |