Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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ACIU Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
2.44%
Day range:
$2.19 - $2.32
52-week range:
$2.19 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.79x
Volume:
195.9K
Avg. volume:
205K
1-year change:
-36.86%
Market cap:
$221.9M
Revenue:
$31M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | -- | $4.1M | $16.5M | $31M | |
| Revenue Growth (YoY) | -85.2% | -- | -- | 299.51% | 88.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $68.1M | $63.3M | $60.8M | $71.1M | |
| Selling, General & Admin | $11.8M | $11.9M | $10M | $11.8M | $13M | |
| Other Inc / (Exp) | -$592K | $123.6K | $412.1K | -$1.6M | -$1.8M | |
| Operating Expenses | $81.8M | $86.4M | $78.4M | $76.2M | $90.5M | |
| Operating Income | -$65.3M | -$86.4M | -$74.3M | -$59.7M | -$59.5M | |
| Net Interest Expenses | $113.1K | -- | $299.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3K | $13.6K | $11.1K | $3.4K | |
| Net Income to Company | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.58 | |
| Weighted Average Basic Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| Weighted Average Diluted Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| EBITDA | -$63.8M | -$76.6M | -$71.3M | -$57.7M | -$55.2M | |
| EBIT | -$65.9M | -$79.2M | -$73.8M | -$60.2M | -$57.7M | |
| Revenue (Reported) | $16.5M | -- | $4.1M | $16.5M | $31M | |
| Operating Income (Reported) | -$65.3M | -$86.4M | -$74.3M | -$59.7M | -$59.5M | |
| Operating Income (Adjusted) | -$65.9M | -$79.2M | -$73.8M | -$60.2M | -$57.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | -- | $1K | $16.7M | $1.3M | |
| Revenue Growth (YoY) | 20.22% | -- | -- | 1607267.85% | -92.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $21.8M | $15.7M | $16.5M | $18M | |
| Selling, General & Admin | -$2.7M | -$4.5M | -$2.3M | -$762.8K | -$2.1M | |
| Other Inc / (Exp) | -$11.1K | -$405.7K | -$113.3K | -- | $2.2M | |
| Operating Expenses | $22.6M | $24.7M | $19.4M | $20.7M | $22.5M | |
| Operating Income | -$21.5M | -$24.7M | -$19.4M | -$4M | -$21.2M | |
| Net Interest Expenses | $27.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.6M | -$23.1M | -$19.5M | -$5.4M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3K | $2.1K | $1.1K | $3.4K | |
| Net Income to Company | -$19.9M | -$23.5M | -$20.3M | -$4.4M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$23.1M | -$19.5M | -$5.4M | -$18M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.28 | -$0.24 | -$0.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.28 | -$0.24 | -$0.06 | -$0.18 | |
| Weighted Average Basic Share | $71.9M | $81.9M | $83.6M | $86.7M | $100M | |
| Weighted Average Diluted Share | $71.9M | $81.9M | $83.6M | $86.7M | $100M | |
| EBITDA | -$21M | -$22.2M | -$18.9M | -$4.7M | -$17.3M | |
| EBIT | -$21.5M | -$22.9M | -$19.5M | -$5.3M | -$17.9M | |
| Revenue (Reported) | $1M | -- | $1K | $16.7M | $1.3M | |
| Operating Income (Reported) | -$21.5M | -$24.7M | -$19.4M | -$4M | -$21.2M | |
| Operating Income (Adjusted) | -$21.5M | -$22.9M | -$19.5M | -$5.3M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $68.1M | $63.3M | $60.8M | $71M | |
| Selling, General & Admin | $11.6M | $12M | $10.1M | $11.7M | $13M | |
| Other Inc / (Exp) | -$581K | $132K | $413.4K | $3K | -$1.8M | |
| Operating Expenses | $81.9M | $86.4M | $78.4M | $76.1M | $90.5M | |
| Operating Income | -$65.8M | -$86.4M | -$74.3M | -$59.4M | -$58.9M | |
| Net Interest Expenses | $116.1K | -- | $304.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$66.5M | -$79.9M | -$74.2M | -$60.1M | -$57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3K | $13.7K | $11.1K | $3.4K | |
| Net Income to Company | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.5M | -$79.9M | -$74.2M | -$60.1M | -$57.2M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64.2M | -$76.6M | -$71.4M | -$57.5M | -$54.6M | |
| EBIT | -$66.3M | -$79.2M | -$73.9M | -$59.9M | -$57.1M | |
| Revenue (Reported) | $16.1M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$65.8M | -$86.4M | -$74.3M | -$59.4M | -$58.9M | |
| Operating Income (Adjusted) | -$66.3M | -$79.2M | -$73.9M | -$59.9M | -$57.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $16.7M | $31.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.1M | $63.3M | $60.8M | $71M | -- | |
| Selling, General & Admin | $12M | $10.1M | $11.7M | $13M | -- | |
| Other Inc / (Exp) | $132.1K | $413.4K | $3K | -$1.8M | -- | |
| Operating Expenses | $86.4M | $78.4M | $76.1M | $90.5M | -- | |
| Operating Income | -$86.4M | -$74.3M | -$59.4M | -$58.9M | -- | |
| Net Interest Expenses | $250.5K | $365.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.9M | -$74.2M | -$60.1M | -$57.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3K | $13.7K | $11.1K | $3.4K | -- | |
| Net Income to Company | -$79.9M | -$74.2M | -$60.4M | -$57.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.9M | -$74.2M | -$60.1M | -$57.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.89 | -$0.71 | -$0.57 | -- | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.89 | -$0.71 | -$0.58 | -- | |
| Weighted Average Basic Share | $299.8M | $335.1M | $339.7M | $398.8M | -- | |
| Weighted Average Diluted Share | $299.8M | $335.1M | $339.7M | $399.8M | -- | |
| EBITDA | -$76.6M | -$71.4M | -$57.5M | -$54.6M | -- | |
| EBIT | -$79.2M | -$73.9M | -$59.9M | -$57.1M | -- | |
| Revenue (Reported) | -- | $4.1M | $16.7M | $31.5M | -- | |
| Operating Income (Reported) | -$86.4M | -$74.3M | -$59.4M | -$58.9M | -- | |
| Operating Income (Adjusted) | -$79.2M | -$73.9M | -$59.9M | -$57.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.2M | $89.9M | $34.1M | $93.5M | $40.1M | |
| Short Term Investments | $74.4M | $126.9M | $98.2M | $29.2M | $143M | |
| Accounts Receivable, Net | -- | -- | -- | $17.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.3M | $5.1M | $7.7M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.3M | $221.7M | $138.2M | $149M | $190.4M | |
| Property Plant And Equipment | $7.6M | $8.8M | $7.6M | $8.2M | $9M | |
| Long-Term Investments | $382.3K | $397.1K | $389.4K | $429.8K | $459.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2M | $54.4M | $60M | $55.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Accounts Payable | $2.5M | $2.2M | $1M | $2M | $2.9M | |
| Accrued Expenses | $12.7M | $18.3M | $10.2M | $13.2M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $507.1K | $623.6K | $591.1K | $800.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $21.9M | $12.4M | $16.2M | $111.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $32.2M | $18.3M | $26.4M | $131.3M | |
| Common Stock | $1.8M | $2M | $1.9M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $246.6M | $253.8M | $182.3M | $191.3M | $124.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.6M | $253.8M | $182.3M | $191.3M | $124.3M | |
| Total Liabilities and Equity | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Cash and Short Terms | $258.6M | $216.8M | $132.2M | $122.7M | $183.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.2M | $89.9M | $34.1M | $93.5M | $40.1M | |
| Short Term Investments | $74.4M | $126.9M | $98.2M | $29.2M | $143M | |
| Accounts Receivable, Net | -- | -- | -- | $17.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.3M | $5.1M | $7.7M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.3M | $221.7M | $138.2M | $149M | $190.4M | |
| Property Plant And Equipment | $7.6M | $8.8M | $7.6M | $8.2M | $9M | |
| Long-Term Investments | $382.3K | $397.1K | $389.4K | $429.8K | $459.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2M | $54.4M | $60M | $55.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Accounts Payable | $2.5M | $2.2M | $1M | $2M | $2.9M | |
| Accrued Expenses | $12.7M | $18.3M | $10.2M | $13.2M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $507.1K | $623.6K | $591.1K | $800.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $21.9M | $12.4M | $16.2M | $111.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $32.2M | $18.3M | $26.4M | $131.3M | |
| Common Stock | $1.8M | $2M | $1.9M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.6M | $253.8M | $182.3M | $191.3M | $124.3M | |
| Total Liabilities and Equity | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Cash and Short Terms | $258.6M | $216.8M | $132.2M | $122.7M | $183.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.5M | $3.5M | $4.9M | $6.2M | |
| Change in Accounts Receivable | -$567.5K | $541.6K | $632.3K | -$16.6M | $15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.5M | -$71.9M | -$77.1M | -$67.3M | $74.8M | |
| Capital Expenditures | $1.8M | $2.9M | $1.3M | $892K | $654.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$58.7M | $24.9M | $73.1M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$561.3K | -$596.6K | -$610.3K | -$776K | |
| Repurchase of Common Stock | -$106.7K | -- | -$8.4K | -- | -- | |
| Other Financing Activities | -- | -$6.6K | -$813.7K | -- | -$622.6K | |
| Cash From Financing | -$856.5K | $44.6M | -$1.4M | $48.2M | -$1.3M | |
| Beginning Cash (CF) | $206.5M | $176M | $86.2M | $35.2M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$86M | -$53.6M | $54M | -$46.1M | |
| Ending Cash (CF) | $171.6M | $90M | $33.1M | $87.4M | $41.2M | |
| Levered Free Cash Flow | -$65.3M | -$74.8M | -$78.4M | -$68.2M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$23.5M | -$20.3M | -$4.4M | -$17.2M | |
| Depreciation & Amoritzation | $521.3K | $695.7K | $657.3K | $587.1K | $568K | |
| Stock-Based Compensation | $1M | $1.2M | $964.1K | $821K | $1M | |
| Change in Accounts Receivable | -$721.9K | -$1M | $3.6M | -$16.7M | $27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | -$19.7M | -$19M | -$17.2M | $5.5M | |
| Capital Expenditures | $909.5K | $799.2K | $58.7K | $173K | $92.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$23.9M | $5.4M | $25.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$371.8K | -$159.4K | -$155.5K | -$147.2K | -$183.9K | |
| Repurchase of Common Stock | -$106.7K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6K | -$10.2K | -- | $9.9K | |
| Cash From Financing | -$483.5K | $31.5M | -$174K | $45.6M | -$205.1K | |
| Beginning Cash (CF) | $192M | $101.9M | $46.1M | $36.2M | $37.5M | |
| Foreign Exchange Rate Adjustment | -$3.9K | -$600.5K | -$322.4K | -$1.7M | $2.3M | |
| Additions / Reductions | -$16.4M | -$12.2M | -$13.7M | $53.6M | $3M | |
| Ending Cash (CF) | $171.6M | $90M | $33.1M | $87.4M | $41.2M | |
| Levered Free Cash Flow | -$20.7M | -$20.5M | -$19M | -$17.4M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.5M | $3.5M | $4.9M | $6.2M | |
| Change in Accounts Receivable | -$567.4K | $541.6K | $632.3K | -$16.6M | $15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.5M | -$71.9M | -$77.1M | -$67.3M | $74.8M | |
| Capital Expenditures | $1.8M | $2.9M | $1.3M | $892K | $654.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$58.7M | $24.9M | $73.1M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$561.3K | -$596.6K | -$610.3K | -$776K | |
| Repurchase of Common Stock | -$106.7K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$813.7K | -- | -$622.6K | |
| Cash From Financing | -$856.5K | $44.6M | -$1.4M | $48.2M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$86M | -$53.6M | $54M | -$46.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.3M | -$74.8M | -$78.4M | -$68.2M | $74.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.9M | -$74.2M | -$60.4M | -$57.8M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $2.5M | $2.5M | -- | |
| Stock-Based Compensation | $4.5M | $3.5M | $4.9M | $6.2M | -- | |
| Change in Accounts Receivable | $541.6K | $632.3K | -$16.6M | $15.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.9M | -$77.1M | -$67.3M | $74.8M | -- | |
| Capital Expenditures | $2.9M | $1.3M | $892.1K | $654.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7M | $24.9M | $73.1M | -$119.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$561.3K | -$596.6K | -$610.3K | -$776K | -- | |
| Repurchase of Common Stock | -- | -- | -$10 | -- | -- | |
| Other Financing Activities | -$6.6K | -$813.7K | -- | -$622.6K | -- | |
| Cash From Financing | $44.6M | -$1.4M | $48.2M | -$1.3M | -- | |
| Beginning Cash (CF) | $561.2M | $263.1M | $176.8M | $249.5M | -- | |
| Foreign Exchange Rate Adjustment | -$76.6K | $546.3K | -$1.8M | -$1.9M | -- | |
| Additions / Reductions | -$86M | -$53.6M | $54M | -$46.1M | -- | |
| Ending Cash (CF) | $473.3M | $207.2M | $230.1M | $200.9M | -- | |
| Levered Free Cash Flow | -$74.8M | -$78.4M | -$68.2M | $74.2M | -- | |
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Financial Ratios
ACIU
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.79x
1.69x
Price / LTM sales
--
1.71x
Growth Metrics
ACIU
Sector
Revenue growth
-92.25%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
-22.53%
9.13%
Earnings forecast
-$0.21
-$0.20
Profitability
ACIU
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-37.26%
-14.96%
Return on assets
-23.59%
-12.4%
Return on equity
-37.26%
-17.27%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jun
12
Balance Sheet
ACIU
Sector
Total cash
$183.2M
$44.5M
Short term investments
$143M
$39.2M
Total assets
$255.6M
$126.6M
Long term debt
--
$9.5M
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