AcuityAds Statistics Share Statistics AcuityAds has 56.81M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 56.81M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 49.52M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 161.9K, so 0% of the outstanding
shares have been sold short.
Short Interest 161.9K Short % of Shares Out n/a Short % of Float 0.33% Short Ratio (days to cover) 3.67
Valuation Ratios The PE ratio is -138.62 and the forward
PE ratio is null.
AcuityAds's PEG ratio is
1.29.
PE Ratio -138.62 Forward PE n/a PS Ratio 0.86 Forward PS n/a PB Ratio 1.01 P/FCF Ratio -51.01 PEG Ratio 1.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AcuityAds.
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 3.69,
with a Debt / Equity ratio of 0.11.
Current Ratio 3.69 Quick Ratio 3.69 Debt / Equity 0.11 Debt / EBITDA -16.38 Debt / FCF -5.31 Interest Coverage -10.13
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 $535.57K Profits Per Employee $-3.33K Employee Count 226 Asset Turnover 0.85 Inventory Turnover n/a
Taxes Income Tax 962.17K Effective Tax Rate 460.96%
Stock Price Statistics The stock price has increased by -9.09% in the
last 52 weeks. The beta is 2.28, so AcuityAds's
price volatility has been higher than the market average.
Beta 2.28 52-Week Price Change -9.09% 50-Day Moving Average 1.55 200-Day Moving Average 1.76 Relative Strength Index (RSI) 64.17 Average Volume (20 Days) 47,535
Income Statement In the last 12 months, AcuityAds had revenue of 121.04M
and earned -753.44K
in profits. Earnings per share was -0.02.
Revenue 121.04M Gross Profit 60.79M Operating Income -5.52M Net Income -753.44K EBITDA -663.76K EBIT 753.07K Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 85.94M in cash and 10.87M in
debt, giving a net cash position of 75.07M.
Cash & Cash Equivalents 85.94M Total Debt 10.87M Net Cash 75.07M Retained Earnings -21.34M Total Assets 130.07M Working Capital 87.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.78M
and capital expenditures -3.83M, giving a free cash flow of -2.05M.
Operating Cash Flow 1.78M Capital Expenditures -3.83M Free Cash Flow -2.05M FCF Per Share -0.04
Full Cash Flow Statement Margins Gross margin is 50.22%, with operating and profit margins of -4.56% and -0.62%.
Gross Margin 50.22% Operating Margin -4.56% Pretax Margin 0.17% Profit Margin -0.62% EBITDA Margin -0.55% EBIT Margin -4.56% FCF Margin -1.69%
