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Aclarion, Inc. (ACON)
:ACON
US Market
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Aclarion, Inc. (ACON) Ratios

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Aclarion, Inc. Ratios

ACON's free cash flow for Q1 2025 was $-0.24. For the 2025 fiscal year, ACON's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.68 0.40 1.40 0.10 0.01
Quick Ratio
21.68 0.40 1.19 0.10 0.01
Cash Ratio
21.10 0.32 1.04 0.06 <0.01
Solvency Ratio
-9.27 -1.49 -6.32 -0.44 -0.55
Operating Cash Flow Ratio
-7.93 -1.14 -3.75 -0.31 -0.45
Short-Term Operating Cash Flow Coverage
0.00 -3.24 0.00 -1.17 -1.60
Net Current Asset Value
$ 14.46M$ -1.90M$ 570.03K$ -6.89M$ -8.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.46 <0.01 1.06 1.84
Debt-to-Equity Ratio
0.00 -1.55 <0.01 -0.35 -0.34
Debt-to-Capital Ratio
0.00 2.83 <0.01 -0.54 -0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 -3.38 1.79 -0.33 -0.18
Debt Service Coverage Ratio
-28.74 -2.39 -4.59 -1.16 -1.75
Interest Coverage Ratio
-28.70 -8.02 -4.05 -6.20 -28.69
Debt to Market Cap
0.00 0.63 0.00 <0.01 <0.01
Interest Debt Per Share
0.91 28.17K 3.96 43.75 44.75
Net Debt to EBITDA
2.57 -0.03 0.27 -0.36 -0.55
Profitability Margins
Gross Profit Margin
-62.38%-0.43%-8.03%-14.73%-36.16%
EBIT Margin
-8047.80%-5706.71%-9200.33%-7420.23%-9206.59%
EBITDA Margin
-10509.10%-5490.97%-8962.72%-7106.14%-8803.14%
Operating Profit Margin
-10493.70%-6466.48%-10089.53%-4897.89%-9203.03%
Pretax Profit Margin
-12144.94%-6513.41%-12582.79%-8210.53%-9527.35%
Net Profit Margin
-12144.94%-6513.41%-15074.73%-5862.46%-9846.21%
Continuous Operations Profit Margin
-8413.44%-6513.41%-11694.45%-8210.53%-9527.35%
Net Income Per EBT
100.00%100.00%119.80%71.40%103.35%
EBT Per EBIT
115.74%100.73%124.71%167.63%103.52%
Return on Assets (ROA)
-40.24%-199.67%-284.21%-187.07%-370.84%
Return on Equity (ROE)
-126.90%674.64%-509.68%61.69%67.63%
Return on Capital Employed (ROCE)
-36.31%669.78%-341.13%51.54%63.21%
Return on Invested Capital (ROIC)
-36.31%-1225.96%-408.69%56.54%98.31%
Return on Tangible Assets
-43.73%-380.39%-457.51%-474.54%-3902.67%
Earnings Yield
-412.12%-275.65%-0.77%-0.43%-0.58%
Efficiency Ratios
Receivables Turnover
2.85 5.62 3.26 9.60 2.16
Payables Turnover
0.17 0.10 0.14 0.07 0.08
Inventory Turnover
0.00 0.00 0.22 69.17K 0.00
Fixed Asset Turnover
10.72 42.31 18.06 4.77 1.90
Asset Turnover
<0.01 0.03 0.02 0.03 0.04
Working Capital Turnover Ratio
<0.01 -0.11 -0.02 >-0.01 >-0.01
Cash Conversion Cycle
-2.00K -3.60K -761.14 -5.55K -4.57K
Days of Sales Outstanding
128.16 64.98 112.13 38.02 168.82
Days of Inventory Outstanding
0.00 0.00 1.68K <0.01 0.00
Days of Payables Outstanding
2.13K 3.67K 2.56K 5.59K 4.74K
Operating Cycle
128.16 64.98 1.80K 38.02 168.82
Cash Flow Ratios
Operating Cash Flow Per Share
-25.27 -59.24K -13.93 -41.51 -67.05
Free Cash Flow Per Share
-26.45 -61.18K -14.47 -44.20 -70.21
CapEx Per Share
1.18 1.94K 0.55 2.69 3.16
Free Cash Flow to Operating Cash Flow
1.05 1.03 1.04 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
-21.02 -30.51 -8.51 -15.46 -21.20
Capital Expenditure Coverage Ratio
-21.46 -30.51 -25.44 -15.46 -21.20
Operating Cash Flow Coverage Ratio
0.00 -3.24 -1.14K -1.17 -1.60
Operating Cash Flow to Sales Ratio
-101.53 -48.37 -87.92 -38.98 -78.01
Free Cash Flow Yield
-135.83%-211.39%-0.47%-0.30%-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -0.36 -130.19 -233.48 -172.27
Price-to-Sales (P/S) Ratio
77.33 23.63 19.63K 13.69K 16.96K
Price-to-Book (P/B) Ratio
0.10 -2.45 663.57 -144.04 -116.50
Price-to-Free Cash Flow (P/FCF) Ratio
-0.73 -0.47 -214.79 -329.84 -207.64
Price-to-Operating Cash Flow Ratio
-0.29 -0.49 -223.23 -351.18 -217.43
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 2.11 8.90 -9.10
Price-to-Fair Value
0.10 -2.45 663.57 -144.04 -116.50
Enterprise Value Multiple
1.83 -0.46 -218.71 -192.98 -193.24
Enterprise Value
-10.48M 1.89M 1.18B 826.80M 827.61M
EV to EBITDA
1.83 -0.46 -218.71 -192.98 -193.24
EV to Sales
-191.91 25.02 19.60K 13.71K 17.01K
EV to Free Cash Flow
1.81 -0.50 -214.53 -330.46 -208.23
EV to Operating Cash Flow
1.89 -0.52 -222.96 -351.84 -218.05
Tangible Book Value Per Share
65.93 -30.81K 1.50 -121.44 -145.79
Shareholders’ Equity Per Share
71.94 -11.83K 4.68 -101.22 -125.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.20 0.29 -0.03
Revenue Per Share
0.25 1.22K 0.16 1.07 0.86
Net Income Per Share
-30.23 -79.78K -23.88 -62.44 -84.63
Tax Burden
1.00 1.00 1.20 0.71 1.03
Interest Burden
1.51 1.14 1.37 1.11 1.03
Research & Development to Revenue
15.53 11.58 18.01 13.07 21.63
SG&A to Revenue
68.67 43.04 73.92 30.28 22.02
Stock-Based Compensation to Revenue
4.72 6.05 21.32 2.94 0.54
Income Quality
0.84 0.74 0.70 0.47 0.82
Currency in USD
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