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ACHV Quote, Financials, Valuation and Earnings

Last price:
$4.80
Seasonality move :
13.64%
Day range:
$4.70 - $5.19
52-week range:
$1.84 - $5.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.57x
Volume:
1.5M
Avg. volume:
829K
1-year change:
5.52%
Market cap:
$254.5M
Revenue:
--
EPS (TTM):
-$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $255K $250K $236K $228K $229K
Gross Profit -$255K -$250K -$236K -$228K -$229K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M $24M $30.1M $15.8M $22.8M
Selling, General & Admin $7.9M $9.1M $10.7M $11.4M $16.3M
Other Inc / (Exp) -$49K -$75K $40K -$537K -$934K
Operating Expenses $14.5M $32.8M $40.6M $27M $38.8M
Operating Income -$14.8M -$33.1M -$40.8M -$27.3M -$39.1M
 
Net Interest Expenses -- -- $1.8M $2.9M $2.2M
EBT. Incl. Unusual Items -$14.7M -$33.2M -$42.4M -$29.8M -$39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.7M -$33.2M -$42.4M -$29.8M -$39.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M -$33.2M -$42.4M -$29.8M -$39.8M
 
Basic EPS (Cont. Ops) -$5.42 -$4.08 -$4.00 -$1.50 -$1.24
Diluted EPS (Cont. Ops) -$5.42 -$4.08 -$4.00 -$1.50 -$1.24
Weighted Average Basic Share $2.7M $8.1M $10.6M $19.8M $32.1M
Weighted Average Diluted Share $2.7M $8.1M $10.6M $19.8M $32.1M
 
EBITDA -$14.5M -$32.8M -$40.6M -$27M -$38.8M
EBIT -$14.8M -$33.1M -$40.8M -$27.3M -$39.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.8M -$33.1M -$40.8M -$27.3M -$39.1M
Operating Income (Adjusted) -$14.8M -$33.1M -$40.8M -$27.3M -$39.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61K $55K $100K $57K $54K
Gross Profit -$61K -$55K -$100K -$57K -$54K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $9.9M $3.6M $7.6M $5.3M
Selling, General & Admin $2.1M $2.8M $3M $4.9M $9.4M
Other Inc / (Exp) -$1K -$30K -$17K -$353K --
Operating Expenses $6.6M $12.6M $6.5M $12.4M $14.6M
Operating Income -$6.7M -$12.6M -$6.6M -$12.5M -$14.7M
 
Net Interest Expenses -- $481K $781K $366K $192K
EBT. Incl. Unusual Items -$6.7M -$13.1M -$7.1M -$12.5M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$13.1M -$7.1M -$12.5M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$13.1M -$7.1M -$12.5M -$14.4M
 
Basic EPS (Cont. Ops) -$0.71 -$1.35 -$0.34 -$0.36 -$0.28
Diluted EPS (Cont. Ops) -$0.71 -$1.35 -$0.34 -$0.36 -$0.28
Weighted Average Basic Share $9.5M $9.7M $21.1M $34.4M $51M
Weighted Average Diluted Share $9.5M $9.7M $21.1M $34.4M $51M
 
EBITDA -$6.6M -$12.6M -$6.5M -$12.4M -$14.6M
EBIT -$6.7M -$12.6M -$6.6M -$12.5M -$14.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$12.6M -$6.6M -$12.5M -$14.7M
Operating Income (Adjusted) -$6.7M -$12.6M -$6.6M -$12.5M -$14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $252K $233K $323K $228K $229K
Gross Profit -$252K -$233K -$323K -$228K -$229K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.8M $26M $22.3M $17.6M $26.4M
Selling, General & Admin $8.9M $11.1M $11.4M $13.6M $25.9M
Other Inc / (Exp) -$61K -$58K $33K -$990K --
Operating Expenses $30.4M $36.8M $33.4M $31M $52.1M
Operating Income -$30.7M -$37.1M -$33.7M -$31.3M -$52.3M
 
Net Interest Expenses -- $1.2M $2.6M $2.8M $765K
EBT. Incl. Unusual Items -$30.7M -$38.3M -$35.6M -$32.9M -$52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.7M -$38.3M -$35.6M -$32.9M -$52.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$38.3M -$35.6M -$32.9M -$52.3M
 
Basic EPS (Cont. Ops) -$4.65 -$3.99 -$2.10 -$1.13 -$1.38
Diluted EPS (Cont. Ops) -$4.65 -$3.99 -$2.10 -$1.13 -$1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$30.4M -$36.8M -$33.4M -$31M -$52.1M
EBIT -$30.7M -$37.1M -$33.7M -$31.3M -$52.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.7M -$37.1M -$33.7M -$31.3M -$52.3M
Operating Income (Adjusted) -$30.7M -$37.1M -$33.7M -$31.3M -$52.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188K $171K $258K $171K $171K
Gross Profit -$188K -$171K -$258K -$171K -$171K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.5M $21.5M $13.7M $15.5M $19.1M
Selling, General & Admin $6.5M $8.5M $9.2M $11.4M $21M
Other Inc / (Exp) -$36K -$19K -$26K -$479K -$226K
Operating Expenses $25.8M $29.8M $22.6M $26.7M $40M
Operating Income -$26M -$29.9M -$22.9M -$26.9M -$40.1M
 
Net Interest Expenses -- $1.2M $2.1M $2M $568K
EBT. Incl. Unusual Items -$26M -$31.1M -$24.3M -$27.5M -$40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26M -$31.1M -$24.3M -$27.5M -$40M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$31.1M -$24.3M -$27.5M -$40M
 
Basic EPS (Cont. Ops) -$3.54 -$3.23 -$1.27 -$0.87 -$1.02
Diluted EPS (Cont. Ops) -$3.54 -$3.23 -$1.27 -$0.87 -$1.02
Weighted Average Basic Share $23M $28.8M $58.1M $93.7M $120.4M
Weighted Average Diluted Share $23M $28.8M $58.1M $93.7M $120.4M
 
EBITDA -$25.8M -$29.8M -$22.6M -$26.7M -$40M
EBIT -$26M -$29.9M -$22.9M -$26.9M -$40.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26M -$29.9M -$22.9M -$26.9M -$40.1M
Operating Income (Adjusted) -$26M -$29.9M -$22.9M -$26.9M -$40.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $35.9M $43M $24.8M $15.5M $34.4M
Short Term Investments -- -- -- -- $21.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1M $1.4M $2.5M $1.3M $2.1M
Total Current Assets $37M $44.6M $27.3M $17M $36.5M
 
Property Plant And Equipment $188K $79K $127K $79K $127K
Long-Term Investments $50K $50K $50K $50K $20K
Goodwill $1M $1M $1M $1M $1M
Other Intangibles $1.9M $1.6M $1.4M $1.2M $974K
Other Long-Term Assets $279K $183K $66K $92K $39K
Total Assets $40.3M $47.5M $30M $19.4M $38.6M
 
Accounts Payable $332K $841K $1.7M $618K $2M
Accrued Expenses $1M $1.7M $2.1M $631K $1.7M
Current Portion Of Long-Term Debt -- -- $16.1M $16.7M --
Current Portion Of Capital Lease Obligations $92K $69K $58K $63K $55K
Other Current Liabilities -- -- -- $528K --
Total Current Liabilities $2.9M $4.6M $21.6M $20.8M $6.7M
 
Long-Term Debt $77K $14.9M $69K $6K $9.9M
Capital Leases -- -- -- -- --
Total Liabilities $3M $19.5M $21.7M $20.8M $17.7M
 
Common Stock $76K $79K $87K $90K $103K
Other Common Equity Adj $4K $4K $4K $4K $31K
Common Equity $37.3M $28M $8.3M -$1.4M $20.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.3M $28M $8.3M -$1.4M $20.9M
 
Total Liabilities and Equity $40.3M $47.5M $30M $19.4M $38.6M
Cash and Short Terms $35.9M $43M $24.8M $15.5M $34.4M
Total Debt $77K $14.9M $16.1M $16.7M $9.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $33.3M $18.2M $19.9M $42.9M $48.1M
Short Term Investments -- -- -- $33.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M -- -- -- --
Other Current Assets -- $2.6M $1.9M $2.6M --
Total Current Assets $34.7M $21M $21.9M $45.5M $50.1M
 
Property Plant And Equipment $100K $18K $80K $20K $79K
Long-Term Investments $50K $50K $50K $20K $20K
Goodwill $1M $1M $1M $1M --
Other Intangibles $1.7M $1.5M $1.3M $1M --
Other Long-Term Assets $235K $239K $74K $304K --
Total Assets $37.8M $23.7M $24.3M $47.9M $52M
 
Accounts Payable $815K $412K $638K $1M $1.9M
Accrued Expenses $951K $5.1M $1.7M $2.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69K $23K $61K $22K --
Other Current Liabilities -- -- -- $699K --
Total Current Liabilities $3.1M $6.9M $4.1M $6.7M $9.7M
 
Long-Term Debt $23K $15.8M $16.2M $9.8M $8.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $22.7M $20.3M $16.5M $18.4M
 
Common Stock $79K $79K $90K $103K $121K
Other Common Equity Adj $4K $4K $4K $75K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.7M $1M $4M $31.4M $33.6M
 
Total Liabilities and Equity $37.8M $23.7M $24.3M $47.9M $52M
Cash and Short Terms $33.3M $18.2M $19.9M $42.9M $48.1M
Total Debt $23K $15.8M $16.2M $9.8M $9.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.7M -$33.2M -$42.4M -$29.8M -$39.8M
Depreciation & Amoritzation $255K $250K $236K $228K $229K
Stock-Based Compensation $1.3M $2.2M $3.3M $3.4M $5.3M
Change in Accounts Receivable -- -$153K $48K -$6K $111K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$29.4M -$37.6M -$24.5M -$29.8M
 
Capital Expenditures $17K -- -- $21K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -- -- -$21K -$21.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $14.9M -- -- $9.8M
Long-Term Debt Repaid -- -- -- -- -$18.1M
Repurchase of Common Stock -- -- -- $30K --
Other Financing Activities -$48K -- -$47K -$220K -$114K
Cash From Financing $32.7M $36.6M $19.3M $15.3M $48.5M
 
Beginning Cash (CF) $35.9M $43M $24.8M $15.5M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2M $7.2M -$18.3M -$9.2M -$2.8M
Ending Cash (CF) $55M $50.2M $6.5M $6.3M $9.9M
 
Levered Free Cash Flow -$13.5M -$29.4M -$37.6M -$24.5M -$29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.7M -$13.1M -$7.1M -$12.5M -$14.4M
Depreciation & Amoritzation $61K $55K $58K $57K $54K
Stock-Based Compensation $530K $829K $1.2M $1.3M $2.3M
Change in Accounts Receivable -$151K $168K $267K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$11.3M -$5.1M -$10.4M -$11.3M
 
Capital Expenditures -- -- $15K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15K $13.3M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9.8M --
Long-Term Debt Repaid -- -- -- -$18.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8K $126K -- -$8.1M $4M
 
Beginning Cash (CF) $33.3M $18.2M $19.9M $9.5M $31.9M
Foreign Exchange Rate Adjustment -$3K -- -$1K $1K --
Additions / Reductions -$8.7M -$11.2M -$5.2M -$5.2M -$19.9M
Ending Cash (CF) $24.6M $7M $14.8M $4.3M $12M
 
Levered Free Cash Flow -$8.7M -$11.3M -$5.2M -$10.4M -$11.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.7M -$38.3M -$35.6M -$32.9M -$52.3M
Depreciation & Amoritzation $252K $233K $236K $228K $229K
Stock-Based Compensation $2.1M $3M $4.2M $4.1M $8.7M
Change in Accounts Receivable -- $6K $62K $83K --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.7M -$31.6M -$31.3M -$24.9M -$40.7M
 
Capital Expenditures -- -- $15K $6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15K -$33.3M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $30K --
Other Financing Activities -- -- -$250K -- --
Cash From Financing $37.6M $16.5M $33M $47.8M $45.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$15.1M $1.7M -$10.4M $22.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.7M -$31.6M -$31.3M -$25M -$40.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$26M -$31.1M -$24.3M -$27.5M -$40M
Depreciation & Amoritzation $188K $171K $171K $171K $171K
Stock-Based Compensation $1.7M $2.5M $3.4M $4.1M $7.5M
Change in Accounts Receivable -$151K $8K $22K $111K --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.2M -$26.4M -$20.1M -$20.6M -$31.5M
 
Capital Expenditures -- -- $15K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15K -$33.3M $5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9.8M --
Long-Term Debt Repaid -- -- -- -$18.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$47K -$250K -$114K --
Cash From Financing $21.7M $1.6M $15.3M $47.8M $45.3M
 
Beginning Cash (CF) $105M $83.9M $61.5M $90.7M $96.8M
Foreign Exchange Rate Adjustment -$1K -$1K -- $1K -$2K
Additions / Reductions -$2.5M -$24.8M -$4.9M -$6M $19.2M
Ending Cash (CF) $102.4M $59.1M $56.7M $84.7M $116M
 
Levered Free Cash Flow -$24.2M -$26.4M -$20.1M -$20.6M -$31.5M

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