Achieve Life Sciences Stock EBITDA
ACHV Stock | USD 4.49 0.01 0.22% |
Achieve Life Sciences fundamentals help investors to digest information that contributes to Achieve Life's financial success or failures. It also enables traders to predict the movement of Achieve Stock. The fundamental analysis module provides a way to measure Achieve Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Achieve Life stock.
Last Reported | Projected for Next Year | ||
EBITDA | -26.7 M | -25.4 M |
Achieve | EBITDA |
Achieve Life Sciences Company EBITDA Analysis
Achieve Life's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Achieve Life EBITDA | (26.73 M) |
Most of Achieve Life's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Achieve Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Achieve EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Achieve Life is extremely important. It helps to project a fair market value of Achieve Stock properly, considering its historical fundamentals such as EBITDA. Since Achieve Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Achieve Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Achieve Life's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Achieve Ebitda
According to the company disclosure, Achieve Life Sciences reported earnings before interest,tax, depreciation and amortization of (26.73 Million). This is 103.05% lower than that of the Biotechnology sector and 126.69% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.69% higher than that of the company.
Achieve EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Achieve Life's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Achieve Life could also be used in its relative valuation, which is a method of valuing Achieve Life by comparing valuation metrics of similar companies.Achieve Life is currently under evaluation in ebitda category among its peers.
Achieve Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Achieve Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Achieve Life's managers, analysts, and investors.Environmental | Governance | Social |
Achieve Life Institutional Holders
Institutional Holdings refers to the ownership stake in Achieve Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Achieve Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Achieve Life's value.Shares | Long Focus Capital Management, Llc | 2024-09-30 | 248.1 K | Simplify Asset Management Inc. | 2024-09-30 | 217.8 K | Lpl Financial Corp | 2024-09-30 | 191.3 K | Raymond James & Associates | 2024-09-30 | 143.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 102.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 89.6 K | Wells Fargo & Co | 2024-06-30 | 75.9 K | Cvi Holdings Llc | 2024-06-30 | 71.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 65.6 K | Franklin Resources Inc | 2024-09-30 | 3.9 M | Propel Bio Management Llc | 2024-06-30 | 2.5 M |
Achieve Fundamentals
Return On Equity | -1.86 | ||||
Return On Asset | -0.54 | ||||
Current Valuation | 121 M | ||||
Shares Outstanding | 34.39 M | ||||
Shares Owned By Insiders | 9.72 % | ||||
Shares Owned By Institutions | 59.64 % | ||||
Number Of Shares Shorted | 3.32 M | ||||
Price To Earning | (0.03) X | ||||
Price To Book | 4.91 X | ||||
EBITDA | (26.73 M) | ||||
Net Income | (29.82 M) | ||||
Cash And Equivalents | 29.38 M | ||||
Cash Per Share | 3.03 X | ||||
Total Debt | 16.73 M | ||||
Debt To Equity | 1.18 % | ||||
Current Ratio | 5.81 X | ||||
Book Value Per Share | 0.91 X | ||||
Cash Flow From Operations | (24.48 M) | ||||
Short Ratio | 26.81 X | ||||
Earnings Per Share | (1.12) X | ||||
Target Price | 16.44 | ||||
Number Of Employees | 22 | ||||
Beta | 1.58 | ||||
Market Capitalization | 154.07 M | ||||
Total Asset | 19.37 M | ||||
Retained Earnings | (165.75 M) | ||||
Working Capital | (3.83 M) | ||||
Current Asset | 22.54 M | ||||
Current Liabilities | 9.1 M | ||||
Net Asset | 19.37 M |
About Achieve Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Achieve Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Achieve Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Achieve Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Achieve Stock Analysis
When running Achieve Life's price analysis, check to measure Achieve Life'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 Achieve Life is operating at the current time. Most of Achieve Life's value examination focuses on studying past and present price action to predict the probability of Achieve Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Achieve Life's price. Additionally, you may evaluate how the addition of Achieve Life to your portfolios can decrease your overall portfolio volatility.