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Accendra Health (ACH)
NYSE:ACH

Accendra Health (ACH) Stock Statistics & Valuation Metrics

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Total Valuation

Accendra Health has a market cap or net worth of $170.94M. The enterprise value is $2.33B.
Market Cap$170.94M
Enterprise Value$2.33B

Share Statistics

Accendra Health has 77,346,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,346,596
Owned by Insiders20.72%
Owned by Institutions0.20%

Financial Efficiency

Accendra Health’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.35%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee461.24K
Profits Per Employee-15.63K
Employee Count23,200
Asset Turnover2.30
Inventory Turnover7.49

Valuation Ratios

The current PE Ratio of Accendra Health is ―. Accendra Health’s PEG ratio is -0.00014.
PE Ratio
PS Ratio0.00375
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.60
Price to Operating Cash Flow-0.07
PEG Ratio-0.00014

Income Statement

In the last 12 months, Accendra Health had revenue of 10.70B and earned -362.69M in profits. Earnings per share was -118.25.
Revenue10.70B
Gross Profit2.22B
Operating Income-207.77M
Pretax Income-357.36M
Net Income-362.69M
EBITDA515.18M
Earnings Per Share (EPS)-118.25

Cash Flow

In the last 12 months, operating cash flow was -98.97M and capital expenditures -253.22M, giving a free cash flow of -352.19M billion.
Operating Cash Flow-98.97M
Free Cash Flow-352.19M
Free Cash Flow per Share-4.55

Dividends & Yields

Accendra Health 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

Beta0.88
52-Week Price Change-76.06%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.61M

Important Dates

Accendra Health upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Accendra Health as a current ratio of 1.08, with Debt / Equity ratio of -511.43%
Current Ratio1.08
Quick Ratio0.47
Debt to Market Cap45.89
Net Debt to EBITDA4.06
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, Accendra Health has paid 5.33M in taxes.
Income Tax5.33M
Effective Tax Rate-0.01

Enterprise Valuation

Accendra Health EV to EBITDA ratio is 4.14, with an EV/FCF ratio of -31.96.
EV to Sales0.20
EV to EBITDA4.14
EV to Free Cash Flow-31.96
EV to Operating Cash Flow13.19

Balance Sheet

Accendra Health has $32.84M in cash and marketable securities with $2.20B in debt, giving a net cash position of -$2.16B billion.
Cash & Marketable Securities$32.84M
Total Debt$2.20B
Net Cash-$2.16B
Net Cash Per Share-$27.98
Tangible Book Value Per Share-$346.22

Margins

Gross margin is 26.13%, with operating margin of -1.94%, and net profit margin of -3.39%.
Gross Margin26.13%
Operating Margin-1.94%
Pretax Margin-3.34%
Net Profit Margin-3.39%
EBITDA Margin4.81%
EBIT Margin2.34%

Analyst Forecast

The average price target for Accendra Health is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside58.37% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score