AcuityAds Inc. (ATY)
AcuityAds Statistics
Share Statistics
AcuityAds has 56.81M shares outstanding. The number of shares has increased by 0% in one year.
| 56.81M |
| 0% |
| 0% |
| n/a |
| 49.52M |
| 100 |
| 0.21% |
Short Selling Information
The latest short interest is 161.9K, so 0% of the outstanding shares have been sold short.
| 161.9K |
| n/a |
| 0.33% |
| 3.67 |
Valuation Ratios
The PE ratio is -138.62 and the forward PE ratio is null. AcuityAds's PEG ratio is 1.29.
| -138.62 |
| n/a |
| 0.86 |
| n/a |
| 1.01 |
| -51.01 |
| 1.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AcuityAds.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.
| 3.69 |
| 3.69 |
| 0.11 |
| -16.38 |
| -5.31 |
| -10.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $535,569.62 |
| $-3,333.79 |
| 226 |
| 0.85 |
| n/a |
Taxes
| 962.17K |
| 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.
| 2.28 |
| -9.09% |
| 1.55 |
| 1.76 |
| 64.17 |
| 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.
| 121.04M |
| 60.79M |
| -5.52M |
| -753.44K |
| -663.76K |
| 753.07K |
| -0.02 |
Balance Sheet
The company has 85.94M in cash and 10.87M in debt, giving a net cash position of 75.07M.
| 85.94M |
| 10.87M |
| 75.07M |
| -21.34M |
| 130.07M |
| 87.58M |
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.
| 1.78M |
| -3.83M |
| -2.05M |
| -0.04 |
Margins
Gross margin is 50.22%, with operating and profit margins of -4.56% and -0.62%.
| 50.22% |
| -4.56% |
| 0.17% |
| -0.62% |
| -0.55% |
| -4.56% |
| -1.69% |
Dividends & Yields
ATY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.43 |
| 5 |