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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF

AAC Clyde Space (ACCMF) Stock Statistics & Valuation Metrics

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Total Valuation

AAC Clyde Space has a market cap or net worth of $77.85M. The enterprise value is $622.44M.
Market Cap$77.85M
Enterprise Value$622.44M

Share Statistics

AAC Clyde Space has 7,132,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,132,744
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAC Clyde Space’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.41M
Profits Per Employee-219.48K
Employee Count210
Asset Turnover0.33
Inventory Turnover16.43

Valuation Ratios

The current PE Ratio of AAC Clyde Space is ―. AAC Clyde Space’s PEG ratio is -0.02.
PE Ratio
PS Ratio2.18
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-5.57
Price to Operating Cash Flow-9.41
PEG Ratio-0.02

Income Statement

In the last 12 months, AAC Clyde Space had revenue of 295.28M and earned -46.09M in profits. Earnings per share was -7.56.
Revenue295.28M
Gross Profit-60.47M
Operating Income-60.47M
Pretax Income-50.75M
Net Income-46.09M
EBITDA-3.02M
Earnings Per Share (EPS)-7.56

Cash Flow

In the last 12 months, operating cash flow was -72.60M and capital expenditures -49.59M, giving a free cash flow of -122.19M billion.
Operating Cash Flow-72.60M
Free Cash Flow-122.19M
Free Cash Flow per Share-17.13

Dividends & Yields

AAC Clyde Space pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change40.52%
50-Day Moving Average12.80
200-Day Moving Average11.46
Relative Strength Index (RSI)40.80
Average Volume (3m)349.00

Important Dates

AAC Clyde Space upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

AAC Clyde Space as a current ratio of 0.92, with Debt / Equity ratio of 5.23%
Current Ratio0.92
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA-2.35
Interest Coverage Ratio-3.02

Taxes

In the past 12 months, AAC Clyde Space has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.08

Enterprise Valuation

AAC Clyde Space EV to EBITDA ratio is -215.26, with an EV/FCF ratio of -5.63.
EV to Sales2.20
EV to EBITDA-215.26
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-8.95

Balance Sheet

AAC Clyde Space has $30.12M in cash and marketable securities with $37.23M in debt, giving a net cash position of -$7.11M billion.
Cash & Marketable Securities$30.12M
Total Debt$37.23M
Net Cash-$7.11M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$10.27

Margins

Gross margin is 52.93%, with operating margin of -20.48%, and net profit margin of -15.61%.
Gross Margin52.93%
Operating Margin-20.48%
Pretax Margin-17.19%
Net Profit Margin-15.61%
EBITDA Margin-1.02%
EBIT Margin-20.48%

Analyst Forecast

The average price target for AAC Clyde Space is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score