How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
77
ACCMF Quote, Financials, Valuation and Earnings
Last price:
$15.95
Seasonality move
:
-2.53%
Day range:
$15.95 - $15.95
52-week range:
$4.25 - $15.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
343
1-year change:
275.36%
Market cap:
$103.8M
Revenue:
$33.4M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $21M | $19.4M | $26.1M | $33.4M | |
| Revenue Growth (YoY) | 52.21% | 96.12% | -7.27% | 34.04% | 28.09% | |
| Cost of Revenues | $14.2M | $26.9M | $27M | $30.1M | $34.2M | |
| Gross Profit | -$3.5M | -$5.9M | -$7.5M | -$4.1M | -$834.2K | |
| Gross Profit Margin | -32.87% | -28.14% | -38.74% | -15.55% | -2.5% | |
| R&D Expenses | $359.5K | -- | $69.7K | $173.9K | $1.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $359.5K | -- | $69.7K | $173.9K | $1.2M | |
| Operating Income | -$3.9M | -$5.9M | -$7.6M | -$4.2M | -$2.1M | |
| Net Interest Expenses | $90.9K | $144.9K | $115.4K | $384K | $336K | |
| EBT. Incl. Unusual Items | -$5.1M | -$5.7M | -$6.2M | -$3.9M | -$505.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$923K | -$1.1M | -$1.6M | $47.5K | $38.1K | |
| Net Income to Company | -$4.1M | -$4.5M | -$6.6M | -$3.5M | -$380.4K | |
| Minority Interest in Earnings | -- | -- | -- | -$18.7K | -$15.5K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$4.6M | -$4.6M | -$3.9M | -$543.5K | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.30 | -$1.14 | -$0.82 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.30 | -$1.14 | -$0.82 | -$0.09 | |
| Weighted Average Basic Share | $2.1M | $3.5M | $4M | $4.8M | $5.7M | |
| Weighted Average Diluted Share | $2.1M | $3.5M | $4M | $4.8M | $5.7M | |
| EBITDA | -$3.1M | -$3.2M | -$4.9M | -$836.2K | $896.1K | |
| EBIT | -$3.9M | -$5.9M | -$7.6M | -$4.2M | -$2.1M | |
| Revenue (Reported) | $10.7M | $21M | $19.4M | $26.1M | $33.4M | |
| Operating Income (Reported) | -$3.9M | -$5.9M | -$7.6M | -$4.2M | -$2.1M | |
| Operating Income (Adjusted) | -$3.9M | -$5.9M | -$7.6M | -$4.2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.3M | $5.2M | $8.1M | $8M | |
| Revenue Growth (YoY) | 26.22% | 11.2% | 19.95% | 56.74% | -1.53% | |
| Cost of Revenues | $6.2M | $6.1M | $5.6M | $7.6M | $9.6M | |
| Gross Profit | -$2.3M | -$1.8M | -$379.4K | $544K | -$1.6M | |
| Gross Profit Margin | -58.64% | -41.26% | -7.31% | 6.69% | -20.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$2.3M | -$1.8M | -$379.4K | $544K | -$1.6M | |
| Net Interest Expenses | $181.3K | $53.7K | $137.5K | $84.4K | $112.4K | |
| EBT. Incl. Unusual Items | -$2.1M | -$1.2M | -$224.7K | $734K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91.7K | -$113.6K | $4.6K | $2.2K | -$75.4K | |
| Net Income to Company | $442.6K | $923.2K | -- | -- | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -$7.3K | -$15K | -$18.9K | |
| Net Income to Common Excl Extra Items | -$2M | -$1.1M | -$229.3K | $731.8K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.27 | -$0.04 | $0.13 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.27 | -$0.04 | $0.13 | -$0.22 | |
| Weighted Average Basic Share | $3.8M | $4.1M | $5.2M | $5.7M | $6.5M | |
| Weighted Average Diluted Share | $3.8M | $4.1M | $5.2M | $5.7M | $6.5M | |
| EBITDA | -$1.5M | -$1.1M | $329.9K | $1.6M | -$149.2K | |
| EBIT | -$2.3M | -$1.8M | -$379.4K | $544K | -$1.6M | |
| Revenue (Reported) | $3.9M | $4.3M | $5.2M | $8.1M | $8M | |
| Operating Income (Reported) | -$2.3M | -$1.8M | -$379.4K | $544K | -$1.6M | |
| Operating Income (Adjusted) | -$2.3M | -$1.8M | -$379.4K | $544K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $20.8M | $25.1M | $26.6M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $27.3M | $30M | $32.9M | $38.7M | |
| Gross Profit | -$5M | -$6.5M | -$4.9M | -$6.2M | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$5M | -$6.5M | -$4.9M | -$6.2M | -$2.9M | |
| Net Interest Expenses | $386.4K | $364.6K | $424.1K | $851.9K | $1.9M | |
| EBT. Incl. Unusual Items | -$5.4M | -$4.3M | -$2.9M | -$4.9M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207.7K | -$429.6K | $50.9K | -$113.6K | -$128.2K | |
| Net Income to Company | -- | -$4.5M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$7.3K | -$44K | -$16.1K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$3.9M | -$2.9M | -$4.8M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$0.98 | -$0.70 | -$0.83 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.98 | -$0.70 | -$0.83 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8M | -$3.7M | -$2.1M | -$1.2M | $2.5M | |
| EBIT | -$5M | -$6.5M | -$4.9M | -$6.2M | -$2.9M | |
| Revenue (Reported) | $17.2M | $20.8M | $25.1M | $26.6M | $35.8M | |
| Operating Income (Reported) | -$5M | -$6.5M | -$4.9M | -$6.2M | -$2.9M | |
| Operating Income (Adjusted) | -$5M | -$6.5M | -$4.9M | -$6.2M | -$2.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $19.5M | $20M | $22.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7M | $21.8M | $24.4M | $27.1M | -- | |
| Gross Profit | -$5M | -$2.3M | -$4.3M | -$4.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$5M | -$2.3M | -$4.3M | -$4.5M | -- | |
| Net Interest Expenses | $135K | $376.1K | $416.4K | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$1.2M | -$2.2M | -$4.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$250.2K | $59K | -$102.9K | -$267.2K | -- | |
| Net Income to Company | -- | -- | -- | -$2.8M | -- | |
| Minority Interest in Earnings | -- | -$7.3K | -$32.8K | -$32.6K | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$1.3M | -$2.1M | -$4.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.30 | -$0.37 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.30 | -$0.37 | -$0.67 | -- | |
| Weighted Average Basic Share | $11.9M | $13.4M | $17.1M | $18.1M | -- | |
| Weighted Average Diluted Share | $11.9M | $13.4M | $17.1M | $18.1M | -- | |
| EBITDA | -$2.9M | -$216.2K | -$704.6K | -$256.9K | -- | |
| EBIT | -$5M | -$2.3M | -$4.3M | -$4.5M | -- | |
| Revenue (Reported) | $13.8M | $19.5M | $20M | $22.6M | -- | |
| Operating Income (Reported) | -$5M | -$2.3M | -$4.3M | -$4.5M | -- | |
| Operating Income (Adjusted) | -$5M | -$2.3M | -$4.3M | -$4.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10.6M | $5M | $5.9M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $6.1M | $5.6M | $5.8M | $7.4M | |
| Inventory | $1.6M | $1.5M | $1.9M | $2.2M | $2M | |
| Prepaid Expenses | $206.6K | $486K | $398.9K | $1.2M | $607.8K | |
| Other Current Assets | $120 | -- | -- | -$300 | -$270 | |
| Total Current Assets | $13.8M | $21.4M | $14.7M | $19.1M | $15.7M | |
| Property Plant And Equipment | $3.5M | $4.6M | $6.1M | $7.3M | $7.5M | |
| Long-Term Investments | $13.4K | $9.9K | $8.6K | -- | $30.1K | |
| Goodwill | $52.1M | $54.1M | $49M | $50.8M | $50.6M | |
| Other Intangibles | $8.3M | $16.6M | $14.9M | $16M | $15.8M | |
| Other Long-Term Assets | -$16.6K | -$110 | -$190 | $200 | $180 | |
| Total Assets | $77.5M | $96.6M | $84.6M | $93.1M | $89.5M | |
| Accounts Payable | $1.9M | $2.9M | $4M | $3.6M | $4.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $439.9K | $563.2K | $526.5K | $546.4K | $606.2K | |
| Other Current Liabilities | $873.6K | $2M | $2M | $3.9M | $3.8M | |
| Total Current Liabilities | $7.3M | $14.8M | $17.5M | $24.7M | $23.5M | |
| Long-Term Debt | $1.2M | $1.1M | $1.1M | $1M | $497K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $21.6M | $20.9M | $27.3M | $25.8M | |
| Common Stock | $600.1K | $849.1K | $786.2K | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.9M | $75M | $63.7M | $65.8M | $63.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$80.7K | -$93.5K | |
| Total Equity | $67.9M | $75M | $63.7M | $65.8M | $63.6M | |
| Total Liabilities and Equity | $77.5M | $96.6M | $84.6M | $93.1M | $89.5M | |
| Cash and Short Terms | $7.6M | $10.6M | $5M | $5.9M | $4.5M | |
| Total Debt | $1.6M | $1.7M | $1.6M | $1.6M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $2.3M | $2.1M | $2.5M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.6M | $2.4M | $9.3M | $6M | |
| Inventory | $1.6M | $1.9M | $2.2M | $2.1M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4M | $12.6M | $16M | $20.1M | $13.6M | |
| Property Plant And Equipment | $3.7M | $3.5M | $6.9M | $7.2M | $11.8M | |
| Long-Term Investments | $8.1K | $8.7K | -- | -- | $35.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $99.3M | $77.4M | $87.6M | $95.3M | $95.8M | |
| Accounts Payable | $2.3M | $2M | $2.8M | $3.5M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.6M | $9.3M | $16M | $25M | -- | |
| Total Current Liabilities | $14M | $11.3M | $18.9M | $28.4M | $20.3M | |
| Long-Term Debt | $1.3M | $607.3K | $1.1M | $587.8K | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $15.9M | $22.1M | $30.2M | $23.9M | |
| Common Stock | $852.4K | $717.4K | $1M | $1.1M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$68K | -$120.7K | -$134.3K | |
| Total Equity | $77.1M | $61.4M | $65.6M | $65M | $71.9M | |
| Total Liabilities and Equity | $99.3M | $77.4M | $87.6M | $95.3M | $95.8M | |
| Cash and Short Terms | $12.4M | $2.3M | $2.1M | $2.5M | $2.3M | |
| Total Debt | $1.3M | $607.3K | $1.1M | $587.8K | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.5M | -$6.6M | -$3.5M | -$380.4K | |
| Depreciation & Amoritzation | $804.4K | $2.8M | $2.7M | $3.5M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | -$4.3M | $708.7K | -$2.6M | $2M | |
| Change in Inventories | $154.6K | $69.1K | -$637.6K | -$173.4K | $157.1K | |
| Cash From Operations | -$1.9M | -$4.1M | $635.9K | $460K | $5.4M | |
| Capital Expenditures | $1.9M | $3.4M | $4M | $4.8M | $3.8M | |
| Cash Acquisitions | $110.5K | -- | -- | -- | $434.1K | |
| Cash From Investing | -$2M | -$2.5M | -$4M | -$4.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.4K | -$34.8K | -- | -$64.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $120 | -$498.5K | -$236.1K | -- | |
| Cash From Financing | $5M | $10.4M | -$1M | $5.1M | -$2.2M | |
| Beginning Cash (CF) | $7.6M | $10.6M | $5M | $5.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $3.9M | -$4.3M | $701.5K | -$933.5K | |
| Ending Cash (CF) | $8.5M | $14.7M | $720.6K | $6.6M | $3.7M | |
| Levered Free Cash Flow | -$3.8M | -$7.5M | -$3.4M | -$4.3M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.6K | $923.2K | -- | -- | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $435.7K | |
| Change in Inventories | -- | -- | -- | -- | $408.8K | |
| Cash From Operations | -$2.2M | -$1.1M | -$206.9K | -$362.9K | -$2.5M | |
| Capital Expenditures | -- | -- | -- | -- | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6M | -$886K | -$1.2M | -$1.8M | -$1.7M | |
| 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 | -$736.4K | -$108.2K | $2.3M | -$1M | $3.5M | |
| Beginning Cash (CF) | $12.4M | $2.3M | $2.1M | $2.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | $13.4K | $36.5K | -$9.9K | $76.5K | -$53.1K | |
| Additions / Reductions | $734K | -$2M | $896.5K | -$3.1M | -$713.3K | |
| Ending Cash (CF) | $13.1M | $255.9K | $3M | -$535K | $1.5M | |
| Levered Free Cash Flow | -$2.2M | -$1.1M | -$206.9K | -$362.9K | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.5M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$3.8M | -$1.2M | $5.9M | -$134.1K | |
| Capital Expenditures | -- | -- | -- | -- | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$3.9M | -$5.2M | -$3.5M | -$5.9M | |
| 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 | $16.3M | -$935.8K | $6.1M | -$2.2M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$8.5M | -$302.3K | $130.2K | -$601K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$3.8M | -$1.2M | $5.9M | -$4.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $1.7M | -- | |
| Change in Inventories | -- | -- | -- | -$73.9K | -- | |
| Cash From Operations | -$3.6M | -$5.2M | $244.2K | -$5.1M | -- | |
| Capital Expenditures | -- | -- | -- | $4.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.9M | -$2.6M | -$4.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$904.2K | $6.2M | -$1.1M | $6.6M | -- | |
| Beginning Cash (CF) | $16.3M | $7.1M | $9.6M | $7.4M | -- | |
| Foreign Exchange Rate Adjustment | $86K | $26.8K | $59.1K | -$144.2K | -- | |
| Additions / Reductions | -$7.1M | -$2.8M | -$3.3M | -$3M | -- | |
| Ending Cash (CF) | $9.3M | $4.3M | $6.3M | $4.3M | -- | |
| Levered Free Cash Flow | -$3.6M | -$5.2M | $244.2K | -$9.4M | -- | |
Related Companies
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Financial Ratios
ACCMF
Sector
P/E ratio
--
20.33x
PEG ratio
-0.21x
0.18x
P/B ratio
1.44x
1.78x
Price / LTM sales
2.67x
0.88x
Growth Metrics
ACCMF
Sector
Revenue growth
-1.53%
4.64%
Earnings growth
-267.61%
4.45%
Revenue (5-year growth)
36.58%
4.48%
Earnings forecast
--
$0.33
Profitability
ACCMF
Sector
Profitability FY 2024
-$834.2K
$243.9M
Return on invested capital
-3.47%
4.6%
Return on assets
-2.62%
3.09%
Return on equity
-3.67%
7.98%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
ACCMF
Sector
Total cash
$2.3M
$137.1M
Short term investments
--
$31.1M
Total assets
$89.5M
$1.4B
Long term debt
$2.5M
$45.1M
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