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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF
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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 $86.27M. The enterprise value is $797.27M.
Market Cap$86.27M
Enterprise Value$797.27M

Share Statistics

AAC Clyde Space has 6,507,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,507,676
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAC Clyde Space’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.68M
Profits Per Employee0.00
Employee Count210
Asset Turnover0.36
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of AAC Clyde Space is ―. AAC Clyde Space’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.38
Price to FCF
Price to Operating Cash Flow21.36
PEG Ratio

Income Statement

In the last 12 months, AAC Clyde Space had revenue of 352.86M and earned -5.58M in profits. Earnings per share was -0.97.
Revenue352.86M
Gross Profit247.46M
Operating Income-21.76M
Pretax Income-5.34M
Net Income-5.58M
EBITDA29.45M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was 37.41M and capital expenditures -24.62M, giving a free cash flow of 12.78M billion.
Operating Cash Flow37.41M
Free Cash Flow12.78M
Free Cash Flow per Share1.96

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-0.23
52-Week Price Change293.94%
50-Day Moving Average12.25
200-Day Moving Average8.17
Relative Strength Index (RSI)56.98
Average Volume (3m)280.00

Important Dates

AAC Clyde Space upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

AAC Clyde Space as a current ratio of 0.67, with Debt / Equity ratio of 9.85%
Current Ratio0.67
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.97
Interest Coverage Ratio-3.44

Taxes

In the past 12 months, AAC Clyde Space has paid 403.00K in taxes.
Income Tax403.00K
Effective Tax Rate-0.08

Enterprise Valuation

AAC Clyde Space EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 6.89.
EV to Sales0.68
EV to EBITDA8.10
EV to Free Cash Flow6.89
EV to Operating Cash Flow4.20

Balance Sheet

AAC Clyde Space has $27.98M in cash and marketable securities with $69.28M in debt, giving a net cash position of $41.30M billion.
Cash & Marketable Securities$27.98M
Total Debt$69.28M
Net Cash$41.30M
Net Cash Per Share$6.35
Tangible Book Value Per Share-$5.14

Margins

Gross margin is 74.66%, with operating margin of -6.17%, and net profit margin of -1.58%.
Gross Margin74.66%
Operating Margin-6.17%
Pretax Margin-1.51%
Net Profit Margin-1.58%
EBITDA Margin8.35%
EBIT Margin-0.51%

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
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