ACRX(ACRX)
ACRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.34
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.50
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$71.10M
Enterprise Value$67.28M
P/E Ratio-3.81P/S Ratio71,102.45P/OCF Ratio-5.14
P/FCF Ratio-6.30
P/B Ratio3.14P/TB Ratio3.14
EV/Sales67,279.45EV/EBITDA-4.72
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-24.53%FCF Yield-15.88%ROE-92.98%ROIC-55.55%Return on Tangible Assets-47.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue71700.00%
SG&A/Revenue800300.00%
R&D/Revenue651400.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio5.30Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.48M
Working Capital$17.31M
Invested Capital$17.31M
Intangibles/Assets0.00%