Acceleware Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Acceleware
AXE Stock  CAD 0.08  0.00  0.00%   
Acceleware's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acceleware's valuation are provided below:
Gross Profit
3.8 M
Profit Margin
0.1605
Market Capitalization
10.9 M
Enterprise Value Revenue
4.7805
Revenue
3.8 M
There are over one hundred nineteen available fundamental signals for Acceleware, which can be analyzed over time and compared to other ratios. All traders should should validate Acceleware's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 11.8 M in 2025. Enterprise Value is likely to drop to about 11 M in 2025

Acceleware Total Revenue

5.49 Million

Check Acceleware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acceleware's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.3 K, Total Revenue of 5.5 M or Gross Profit of 206.2 K, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.0 or Days Sales Outstanding of 1.2. Acceleware financial statements analysis is a perfect complement when working with Acceleware Valuation or Volatility modules.
  
This module can also supplement various Acceleware Technical models . Check out the analysis of Acceleware Correlation against competitors.

Acceleware Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets323.4 K340.5 K2.5 M
Pretty Stable
Total Current Liabilities2.2 M3.7 M2.3 M
Slightly volatile
Accounts Payable717.8 K773.5 K636 K
Slightly volatile
Cash258.2 K271.8 K1.3 M
Pretty Stable
Non Current Assets Total20.2 K21.3 K134.8 K
Pretty Stable
Cash And Short Term Investments1.7 M1.1 M1.4 M
Slightly volatile
Net Receivables860905890.2 K
Pretty Stable
Common Stock Shares Outstanding78.6 M118.4 M81.7 M
Slightly volatile
Liabilities And Stockholders Equity3.4 M1.7 M2.7 M
Slightly volatile
Other Stockholder Equity11.1 M7.6 M11.5 M
Slightly volatile
Total Liabilities3.3 M5.7 M3.7 M
Slightly volatile
Total Current Assets303.2 K319.1 K2.3 M
Pretty Stable
Accumulated Other Comprehensive Income737.6 K776.4 K3.3 M
Slightly volatile
Property Plant And Equipment Net20.2 K21.3 K139.3 K
Slightly volatile
Current Deferred Revenue86.4 K91 K421.7 K
Pretty Stable
Inventory32.6 K34.3 K106.6 K
Slightly volatile
Short Term Investments31.8 K33.5 K138 K
Slightly volatile
Short and Long Term Debt Total3 M2.8 M746 K
Slightly volatile
Other Current Liabilities184 K193.7 K954.9 K
Pretty Stable
Short Term Debt1.2 M1.1 M260.5 K
Slightly volatile
Non Current Liabilities Total1.7 M2 M1.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M509 K
Slightly volatile
Intangible Assets5.5 K7.5 K5.7 K
Slightly volatile
Common Stock22.9 M29 M20.7 M
Slightly volatile
Property Plant Equipment170.5 K178.1 K163.4 K
Very volatile
Long Term Debt1.4 M1.7 M1 M
Slightly volatile
Capital Lease Obligations187.9 K105.1 K120.5 K
Slightly volatile
Capital Stock25.9 M25.3 M23 M
Slightly volatile
Other Liabilities4.1 M3.9 M1.5 M
Slightly volatile
Property Plant And Equipment Gross20.2 K21.3 K1.2 M
Slightly volatile

Acceleware Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.5 M5.2 M2.2 M
Pretty Stable
Gross Profit206.2 K217.1 K1.3 M
Slightly volatile
Other Operating Expenses3.5 M4.4 M3.6 M
Slightly volatile
Total Operating Expenses3 M2.7 M3.2 M
Slightly volatile
Research Development1.8 M1 M1.6 M
Slightly volatile
Cost Of Revenue32.3 K34 K275 K
Slightly volatile
Selling General Administrative1.5 M1.6 M1.9 M
Pretty Stable
Selling And Marketing Expenses164.7 K200.2 K149.4 K
Slightly volatile
Interest Income3633826.2 K
Very volatile
Reconciled Depreciation28.2 K29.7 K78.5 K
Pretty Stable

Acceleware Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M951.6 K1.3 M
Slightly volatile
End Period Cash Flow258.2 K271.8 K1.3 M
Pretty Stable
Depreciation28.2 K29.7 K89.6 K
Slightly volatile
Stock Based Compensation295.1 K539.4 K275.5 K
Slightly volatile
Sale Purchase Of Stock1 M1.1 M872.4 K
Slightly volatile
Change To Netincome339.2 K518.7 K293.1 K
Slightly volatile
Other Cashflows From Investing Activities26.9 K30.3 K33 K
Slightly volatile
Issuance Of Capital Stock8.1 K8.5 K863.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.472.602134.6743
Very volatile
Days Sales Outstanding1.21.2665303
Slightly volatile
Average Payables476 K864.8 K378.9 K
Slightly volatile
Stock Based Compensation To Revenue0.09790.10310.2962
Slightly volatile
Capex To Depreciation1.230.730.8728
Slightly volatile
EV To Sales2.943.093430.7231
Pretty Stable
Inventory Turnover4.25.196.2121
Slightly volatile
Days Of Inventory On Hand69.1172.7496.2311
Pretty Stable
Payables Turnover0.01530.01611.5077
Slightly volatile
Sales General And Administrative To Revenue0.260.27221.539
Slightly volatile
Average Inventory20.8 K21.9 K129.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.1962.2332
Slightly volatile
Capex To Revenue0.09980.05020.0584
Pretty Stable
Cash Per Share0.00220.00230.0225
Slightly volatile
Days Payables Outstanding24.7 K23.5 K10.1 K
Slightly volatile
Current Ratio0.08190.08621.9154
Slightly volatile
Receivables Turnover30328839.7533
Slightly volatile
Capex Per Share3.0E-44.0E-40.002
Slightly volatile
Average Receivables2.2 M2.1 M1.4 M
Slightly volatile
Revenue Per Share0.0410.04420.0277
Slightly volatile
Interest Debt Per Share0.03090.02950.0091
Slightly volatile
Debt To Assets8.778.35081.2785
Slightly volatile
Graham Number0.0510.05730.0625
Slightly volatile
Operating Cycle1.21.2665346
Slightly volatile
Days Of Payables Outstanding24.7 K23.5 K10.1 K
Slightly volatile
Quick Ratio0.08190.08621.85
Slightly volatile
Cash Ratio0.06980.07341.3049
Slightly volatile
Days Of Inventory Outstanding69.1172.7496.2311
Pretty Stable
Days Of Sales Outstanding1.21.2665303
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.271.0833
Pretty Stable
Fixed Asset Turnover25824643.0585
Slightly volatile
Debt Ratio8.778.35081.2785
Slightly volatile
Price Sales Ratio2.472.602134.6743
Very volatile
Asset Turnover16.1415.37092.7584
Slightly volatile
Gross Profit Margin0.60.850.8205
Slightly volatile

Acceleware Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 M13.6 M15.9 M
Slightly volatile
Enterprise Value11 M16.2 M15.2 M
Slightly volatile

About Acceleware Financial Statements

Acceleware investors use historical fundamental indicators, such as Acceleware's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Acceleware. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91 K86.4 K
Total Revenue5.2 M5.5 M
Cost Of Revenue34 K32.3 K
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.27  0.26 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.05  0.10 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue 0.49  0.52 

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Additional Tools for Acceleware Stock Analysis

When running Acceleware's price analysis, check to measure Acceleware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.
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