Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
24
ACASF Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
0%
Day range:
$3.15 - $3.21
52-week range:
$1.34 - $3.50
Dividend yield:
0%
P/E ratio:
34.90x
P/S ratio:
2.52x
P/B ratio:
4.86x
Volume:
462.3K
Avg. volume:
19.9K
1-year change:
139.41%
Market cap:
$585.4M
Revenue:
$184.9M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $119.3M | $145.8M | $159M | $184.9M | |
| Revenue Growth (YoY) | 68.33% | 85.67% | 22.17% | 9.07% | 16.28% | |
| Cost of Revenues | $40.4M | $76M | $91M | $105.1M | $111.6M | |
| Gross Profit | $23.8M | $43.3M | $54.8M | $53.9M | $73.3M | |
| Gross Profit Margin | 37.1% | 36.33% | 37.6% | 33.91% | 39.65% | |
| R&D Expenses | $8.7M | $14.1M | $20.1M | $16.9M | $17.8M | |
| Selling, General & Admin | $31.4M | $55.8M | $61.3M | $56.6M | $60.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.1M | $66.3M | $79.2M | $66.4M | $78M | |
| Operating Income | -$16.2M | -$22.9M | -$24.4M | -$12.5M | -$4.7M | |
| Net Interest Expenses | $2M | $16.4M | $329.7K | $998.2K | $578.7K | |
| EBT. Incl. Unusual Items | -$18.1M | -$34.4M | -$27.7M | -$16.1M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $567.8K | $614.6K | $603.7K | $826.3K | -$5.8M | |
| Net Income to Company | -$16.1M | -$25.8M | -$34.8M | -$24.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$35M | -$28.3M | -$16.9M | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.22 | -$0.16 | -$0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.22 | -$0.16 | -$0.09 | $0.04 | |
| Weighted Average Basic Share | $85.8M | $157.3M | $179.7M | $181.1M | $181.1M | |
| Weighted Average Diluted Share | $85.8M | $157.3M | $179.7M | $181.1M | $187.7M | |
| EBITDA | -$14.5M | -$20.3M | -$18.7M | -$5.8M | $3.1M | |
| EBIT | -$16.2M | -$22.9M | -$24.4M | -$12.5M | -$4.7M | |
| Revenue (Reported) | $64.3M | $119.3M | $145.8M | $159M | $184.9M | |
| Operating Income (Reported) | -$16.2M | -$22.9M | -$24.4M | -$12.5M | -$4.7M | |
| Operating Income (Adjusted) | -$16.2M | -$22.9M | -$24.4M | -$12.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $30.5M | $39.3M | $45.6M | $67.5M | |
| Revenue Growth (YoY) | 201.39% | -0.48% | 28.68% | 16.16% | 47.92% | |
| Cost of Revenues | $19.5M | $19.8M | $25.7M | $27.2M | $41M | |
| Gross Profit | $11.2M | $10.7M | $13.6M | $18.4M | $26.5M | |
| Gross Profit Margin | 36.49% | 34.96% | 34.54% | 40.4% | 39.23% | |
| R&D Expenses | $3.6M | $5.3M | $3.5M | $4.3M | $5M | |
| Selling, General & Admin | $13.6M | $15M | $14.1M | $14.7M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.3M | $19.3M | $17.6M | $19.1M | $24.6M | |
| Operating Income | -$6.1M | -$8.6M | -$4M | -$636.9K | $1.8M | |
| Net Interest Expenses | $74.8K | -- | -- | $1.9M | $297.4K | |
| EBT. Incl. Unusual Items | -$5.1M | -$6.3M | $2.3M | -$2.5M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272.6K | $194K | $104.1K | $89.1K | $248.6K | |
| Net Income to Company | -$6.1M | -$9.7M | -$4M | -$578.4K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.5M | $2.2M | -$2.6M | $765.2K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $176.7M | $180.2M | $181.1M | $181.1M | $181.6M | |
| Weighted Average Diluted Share | $176.7M | $180.2M | $181.1M | $181.1M | $188.3M | |
| EBITDA | -$4.9M | -$7.1M | -$2.4M | $1.5M | $4.1M | |
| EBIT | -$6.1M | -$8.6M | -$4M | -$636.9K | $1.8M | |
| Revenue (Reported) | $30.7M | $30.5M | $39.3M | $45.6M | $67.5M | |
| Operating Income (Reported) | -$6.1M | -$8.6M | -$4M | -$636.9K | $1.8M | |
| Operating Income (Adjusted) | -$6.1M | -$8.6M | -$4M | -$636.9K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $133.9M | $152.8M | $177.2M | $234.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7M | $87M | $97.4M | $114.2M | $142.2M | |
| Gross Profit | $35.2M | $46.9M | $55.4M | $63M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $19.4M | $17.6M | $17.7M | $20.3M | |
| Selling, General & Admin | $49.3M | $60.1M | $57.8M | $58.9M | $78.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.1M | $78.5M | $74.3M | $76.6M | $92.1M | |
| Operating Income | -$22.9M | -$31.6M | -$18.9M | -$13.6M | $557.7K | |
| Net Interest Expenses | $16.8M | $215K | $1.3M | $5.2M | $7.1M | |
| EBT. Incl. Unusual Items | -$36.6M | -$23.7M | -$12.4M | -$14.9M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $462.8K | $672.3K | $482.4K | $729.5K | -$5.4M | |
| Net Income to Company | -$22M | -$34.1M | -$22.6M | -$14.2M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$24.4M | -$12.9M | -$15.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.14 | -$0.07 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.14 | -$0.07 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.8M | -$26.1M | -$12.4M | -$5.9M | $9.1M | |
| EBIT | -$22.9M | -$31.6M | -$18.9M | -$13.6M | $557.7K | |
| Revenue (Reported) | $96.9M | $133.9M | $152.8M | $177.2M | $234.8M | |
| Operating Income (Reported) | -$22.9M | -$31.6M | -$18.9M | -$13.6M | $557.7K | |
| Operating Income (Adjusted) | -$22.9M | -$31.6M | -$18.9M | -$13.6M | $557.7K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $107.6M | $130M | $180.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.9M | $69.7M | $79M | $109.8M | -- | |
| Gross Profit | $31.6M | $37.9M | $51M | $70.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $12.8M | $13.5M | $16M | -- | |
| Selling, General & Admin | $45.9M | $42.4M | $44.6M | $63.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $55.1M | $58.2M | $72.3M | -- | |
| Operating Income | -$28.5M | -$17.2M | -$7.1M | -$1.7M | -- | |
| Net Interest Expenses | -- | -- | $1.9M | $7.1M | -- | |
| EBT. Incl. Unusual Items | -$21M | -$5.6M | -$4.3M | -$15.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522.5K | $394.1K | $298.1K | $609.7K | -- | |
| Net Income to Company | -$29.6M | -$17.1M | -$6.9M | -$8.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$6M | -$4.6M | -$16.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.03 | -$0.03 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.03 | -$0.03 | -$0.09 | -- | |
| Weighted Average Basic Share | $537.7M | $543.2M | $543.2M | $543.7M | -- | |
| Weighted Average Diluted Share | $537.7M | $543.2M | $543.2M | $550.4M | -- | |
| EBITDA | -$24.4M | -$12.2M | -$1.1M | $5.1M | -- | |
| EBIT | -$28.5M | -$17.2M | -$7.1M | -$1.7M | -- | |
| Revenue (Reported) | $94.5M | $107.6M | $130M | $180.4M | -- | |
| Operating Income (Reported) | -$28.5M | -$17.2M | -$7.1M | -$1.7M | -- | |
| Operating Income (Adjusted) | -$28.5M | -$17.2M | -$7.1M | -$1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $150.7M | $83.3M | $75.4M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34M | $38.1M | $42.7M | $43.9M | $50.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $400.2K | $1.4M | $1.8M | $1.6M | $1.6M | |
| Other Current Assets | -- | $110 | -- | -$100 | -$180 | |
| Total Current Assets | $71M | $192.5M | $133.2M | $125.4M | $120.3M | |
| Property Plant And Equipment | $6.1M | $5.3M | $3M | $2.4M | $13.1M | |
| Long-Term Investments | $49.8K | $49.9K | $50.1K | $49.8K | $49.8K | |
| Goodwill | $3M | $3M | $33.7M | $33.5M | $33.6M | |
| Other Intangibles | $3.3M | $4.8M | $8.6M | $9.5M | $8.8M | |
| Other Long-Term Assets | -- | -- | $100 | -$200 | -$180 | |
| Total Assets | $83.7M | $206M | $178.8M | $171.1M | $181.9M | |
| Accounts Payable | $6.1M | $11.2M | $11.7M | $14.4M | $15.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.7M | $1.6M | $2.2M | $2.1M | |
| Other Current Liabilities | -- | -$110 | -$100 | -$100 | -$270 | |
| Total Current Liabilities | $29.5M | $37.3M | $48.4M | $54.6M | $54.7M | |
| Long-Term Debt | $16.2M | $2.6M | $1.1M | $3.4K | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5M | $40.9M | $53.3M | $57.6M | $67.2M | |
| Common Stock | $104.2K | $128K | $112.7K | $116.5K | $106.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.2M | $165.1M | $125.5M | $113.5M | $114.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.2M | $165.1M | $125.5M | $113.5M | $114.7M | |
| Total Liabilities and Equity | $83.7M | $206M | $178.8M | $171.1M | $181.9M | |
| Cash and Short Terms | $35.1M | $150.7M | $83.3M | $75.4M | $64.6M | |
| Total Debt | $17.9M | $5.2M | $2.8M | $2.2M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $81.3M | $69M | $66.7M | $58.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $33.2M | $39.8M | $46.5M | $69.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $6.5M | $5.8M | $6.2M | $8.8M | |
| Other Current Assets | $460 | -- | -- | -- | -- | |
| Total Current Assets | $195.2M | $121.7M | $115.6M | $121.1M | $140.6M | |
| Property Plant And Equipment | $5.4M | $3.3M | $2.6M | $13.4M | $14.2M | |
| Long-Term Investments | $322.6K | $209.6K | $219.4K | $287.6K | $1.2M | |
| Goodwill | $3M | $33.5M | $33.4M | $33.7M | -- | |
| Other Intangibles | $4.2M | $8.3M | $8.9M | $9.1M | -- | |
| Other Long-Term Assets | $110 | -- | -- | -- | -- | |
| Total Assets | $208.2M | $167.2M | $160.9M | $177.5M | $214.4M | |
| Accounts Payable | $6.4M | $7.9M | $10.1M | $10.9M | $21.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $1.8M | $1.9M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | $100 | -- | |
| Total Current Liabilities | $32.1M | $38.6M | $40.2M | $53.4M | $80.4M | |
| Long-Term Debt | $3M | $1.3M | $499.6K | $11.4M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1M | $43.6M | $43.6M | $66.8M | $93.9M | |
| Common Stock | $132.4K | $105.8K | $108.1K | $115.8K | $125.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.1M | $123.6M | $117.3M | $110.7M | $120.5M | |
| Total Liabilities and Equity | $208.2M | $167.2M | $160.9M | $177.5M | $214.4M | |
| Cash and Short Terms | $155.5M | $81.3M | $69M | $66.7M | $58.2M | |
| Total Debt | $5.3M | $3.1M | $2.4M | $13.4M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$25.8M | -$34.8M | -$24.4M | -$5.4M | |
| Depreciation & Amoritzation | $1.8M | $2.6M | $5.7M | $6.7M | $7.7M | |
| Stock-Based Compensation | $1.1M | $3.9M | $4.8M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -$18.9M | -$6.9M | -$11.2M | $1.4M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$12.4M | -$29.1M | -$2.7M | $3.3M | |
| Capital Expenditures | $2M | -- | $4.2M | $5M | $6.1M | |
| Cash Acquisitions | -- | -- | $20.7M | -- | $1.1M | |
| Cash From Investing | -$2M | -$4.1M | -$24.8M | -$5M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.2M | $141.4M | -$2.7M | -$2.4M | -$2.2M | |
| Beginning Cash (CF) | $35.1M | $150.7M | $83.3M | $75.4M | $64.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $125.4M | -$49.1M | -$10.2M | -$4.3M | |
| Ending Cash (CF) | $48.1M | $276.6M | $41.6M | $65M | $62M | |
| Levered Free Cash Flow | -$22.5M | -$12.4M | -$33.3M | -$7.7M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$9.7M | -$4M | -$578.4K | $1.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$1.4M | -$1.2M | -$3.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$9.2M | -$1.8M | -$395.9K | $2M | |
| Capital Expenditures | $816K | $1.1M | $1.4M | $1.3M | $1.7M | |
| Cash Acquisitions | -- | $19.8M | -- | -- | $72K | |
| Cash From Investing | -$815.8K | -$20.7M | -$1.4M | -$2.4M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $324.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | -$716.9K | -$560.1K | -$318.3K | -$1M | |
| Beginning Cash (CF) | $155.5M | $81.3M | $69M | $66.7M | $58.2M | |
| Foreign Exchange Rate Adjustment | $467.2K | $724.9K | -$986.2K | -$336.5K | -$543.6K | |
| Additions / Reductions | -$4.9M | -$29.8M | -$4.7M | -$3.4M | -$2.8M | |
| Ending Cash (CF) | $151.1M | $52.2M | $63.3M | $62.9M | $54.9M | |
| Levered Free Cash Flow | -$9M | -$10.2M | -$3.2M | -$1.7M | $341.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$34.1M | -$22.6M | -$14.2M | -$6.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.3M | -$6.3M | -$3.6M | -$5.2M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | -$25.2M | -$8.5M | $2.7M | $4.7M | |
| Capital Expenditures | $3.1M | $802.2K | $4.6M | $5.4M | $6.7M | |
| Cash Acquisitions | -- | -$19.9M | $50.8K | -- | $5.7M | |
| Cash From Investing | -$3M | -$24.3M | -$4.8M | -$6.4M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $150.8M | -$2.8M | -$2.4M | -$2.2M | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.7M | -$44.9M | -$14.2M | -$7.2M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24M | -$26M | -$13.2M | -$2.6M | -$2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | -$17.1M | -$6.9M | -$8.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.9M | $3.4M | -$3.4M | -$21.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.3M | -$7.4M | -$2M | -$509.6K | -- | |
| Capital Expenditures | $3.4M | $3.7M | $4.1M | $4.8M | -- | |
| Cash Acquisitions | $19.8M | -- | -- | $4.7M | -- | |
| Cash From Investing | -$22.9M | -$3.7M | -$5.1M | -$11M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$1.8M | -$1.6M | -$2.2M | -- | |
| Beginning Cash (CF) | $336.7M | $225.3M | $202.5M | $183.2M | -- | |
| Foreign Exchange Rate Adjustment | $7.9M | $1.9M | $734.3K | -$3.8M | -- | |
| Additions / Reductions | -$45.4M | -$11.1M | -$8.1M | -$17.4M | -- | |
| Ending Cash (CF) | $299.3M | $216.1M | $195.2M | $162M | -- | |
| Levered Free Cash Flow | -$31.7M | -$11.1M | -$6.1M | -$5.3M | -- | |
Related Companies
Get ACASF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACASF
Sector
P/E ratio
34.90x
16.33x
PEG ratio
-0.71x
0.00x
P/B ratio
4.86x
1.27x
Price / LTM sales
2.52x
0.85x
Growth Metrics
ACASF
Sector
Revenue growth
47.93%
0.88%
Earnings growth
129.08%
--
Revenue (5-year growth)
37.09%
1.39%
Earnings forecast
--
$0.07
Profitability
ACASF
Sector
Profitability FY 2024
$73.3M
$86.7M
Return on invested capital
-3.43%
0.21%
Return on assets
-2.28%
-0.61%
Return on equity
-3.83%
1.07%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
ACASF
Sector
Total cash
$58.2M
$68.9M
Short term investments
--
$24.7M
Total assets
$181.9M
$514M
Long term debt
$14.6M
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
