Achieve Life Sciences, Inc.ACHVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.51
Operating CF/Share$-1.17
Free CF/Share$-1.17
Cash/Share$1.39
Book Value/Share$0.97
Tangible Book/Share$0.92
Equity/Share$0.97
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$222.52M
Enterprise Value$200.55M
P/E Ratio-2.77P/S Ratio0.00P/OCF Ratio-3.56
P/FCF Ratio-5.47
P/B Ratio4.31P/TB Ratio4.31
EV/Sales0.00EV/EBITDA-3.91
Graham Valuation
Graham Number--
Graham Net-Net$0.86
Profitability
Earnings Yield-36.10%FCF Yield-18.28%ROE-196.68%ROIC-120.12%Return on Tangible Assets-104.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.19Debt/Market Cap0.04
Net Debt/EBITDA0.43
Current Ratio5.14Interest Coverage-68.42xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.77M
Working Capital$40.33M
Invested Capital$42.24M
Intangibles/Assets3.54%