Acutus Medical Statistics
Share Statistics
Acutus Medical has 29.91M
shares outstanding. The number of shares has increased by 2.08%
in one year.
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | 2.08% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,764 |
| FTD / Avg. Volume | 4.39% |
Short Selling Information
The latest short interest is 553.6K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 553.6K |
| Short % of Shares Out | n/a |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -0.17 and the forward
PE ratio is -0.03.
Acutus Medical's PEG ratio is
0.
| PE Ratio | -0.17 |
| Forward PE | -0.03 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | -0.14 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Acutus Medical.
| 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 2.06,
with a Debt / Equity ratio of -3.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | -3.09 |
| Debt / EBITDA | 15.9 |
| Debt / FCF | -1.13 |
| Interest Coverage | -0.01 |
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 | $237,141.18 |
| Profits Per Employee | $-112,317.65 |
| Employee Count | 85 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 10.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -75.25% in the
last 52 weeks. The beta is -0.12, so Acutus Medical's
price volatility has been lower than the market average.
| Beta | -0.12 |
| 52-Week Price Change | -75.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 40,160 |
Income Statement
In the last 12 months, Acutus Medical had revenue of 20.16M
and earned -9.55M
in profits. Earnings per share was -0.32.
| Revenue | 20.16M |
| Gross Profit | 1.01M |
| Operating Income | -57K |
| Net Income | -9.55M |
| EBITDA | 2.25M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance Sheet
The company has 14.02M in cash and 35.76M in
debt, giving a net cash position of -21.75M.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 35.76M |
| Net Cash | -21.75M |
| Retained Earnings | -609.52M |
| Total Assets | 28.65M |
| Working Capital | 13.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -31.66M
and capital expenditures -112K, giving a free cash flow of -31.77M.
| Operating Cash Flow | -31.66M |
| Capital Expenditures | -112K |
| Free Cash Flow | -31.77M |
| FCF Per Share | -1.07 |
Full Cash Flow StatementMargins
Gross margin is 5.03%, with operating and profit margins of -0.28% and -47.36%.
| Gross Margin | 5.03% |
| Operating Margin | -0.28% |
| Pretax Margin | -22.5% |
| Profit Margin | -47.36% |
| EBITDA Margin | 11.16% |
| EBIT Margin | -0.28% |
| FCF Margin | -157.62% |
