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

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Aclarion, Inc. Ratios

ACON's free cash flow for Q4 2025 was $-12.21. For the 2025 fiscal year, ACON's free cash flow was decreased by $ and operating cash flow was $-107.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.81 14.81 0.71 0.40 2.47
Quick Ratio
 14.81 14.81 0.71 0.40 2.47
Cash Ratio
 14.35 14.35 0.39 0.32 2.14
Solvency Ratio
 >-0.01 >-0.01 -5.90 -1.49 -10.06
Operating Cash Flow Ratio
 -8.56 -8.56 -4.57 -1.14 -7.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -3.24 0.00
Net Current Asset Value
$ 11.56T$ 11.56T$ -329.15K$ -1.90M$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.46 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 -1.55 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 2.83 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 2.19 -3.38 1.31
Debt Service Coverage Ratio
 0.00 0.00 -11.70 -2.39 -3.59
Interest Coverage Ratio
 0.00 0.00 -10.30 -8.02 -3.69
Debt to Market Cap
 0.00 0.00 0.00 0.63 0.00
Interest Debt Per Share
 0.00 0.00 567.93 28.17K 35.73K
Net Debt to EBITDA
 1.69M 1.76M 0.07 -0.03 0.27
Profitability Margins
Gross Profit Margin
-291.27%-291.27%-183.81%-0.43%-8.03%
EBIT Margin
-9689.00%-9312.55%-14122.68%-5706.71%-9200.33%
EBITDA Margin
-9388.72%-9012.26%-13700.29%-5490.98%-8962.72%
Operating Profit Margin
-9312.55%-9312.55%-12057.23%-6466.48%-9201.19%
Pretax Profit Margin
-9551.87%-9551.87%-15293.78%-6513.41%-11694.45%
Net Profit Margin
-9551.87%-9551.87%-15293.78%-6513.41%-11694.45%
Continuous Operations Profit Margin
-9551.87%-9551.87%-15293.78%-6513.41%-11694.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.57%102.57%126.84%100.73%127.10%
Return on Assets (ROA)
>-0.01%>-0.01%-329.31%-199.67%-242.52%
Return on Equity (ROE)
>-0.01%>-0.01%-720.88%674.64%-317.55%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-568.32%669.78%-249.85%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-568.32%-1225.96%-249.85%
Return on Tangible Assets
>-0.01%>-0.01%-842.75%-380.39%-414.72%
Earnings Yield
-401.07%-295.57%-5694.43%-275.65%-199.61%
Efficiency Ratios
Receivables Turnover
 2.55 2.55 2.50 5.62 3.24
Payables Turnover
 0.89 0.89 0.24 0.10 0.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 8.31 42.31 18.06
Asset Turnover
 <0.01 <0.01 0.02 0.03 0.02
Working Capital Turnover Ratio
 <0.01 <0.01 -0.04 -0.17 -0.02
Cash Conversion Cycle
 -267.10 -267.10 -1.35K -3.60K -2.44K
Days of Sales Outstanding
 143.05 143.05 146.29 64.98 112.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 410.15 410.15 1.50K 3.67K 2.56K
Operating Cycle
 143.05 143.05 146.29 64.98 112.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.47M -13.47M -5.59K -59.24K -117.31K
Free Cash Flow Per Share
 -13.47M -13.47M -5.93K -61.18K -122.26K
CapEx Per Share
 0.00 0.04 341.45 1.94K 4.95K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.06 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.32K -1.32K -16.37 -30.51 -23.69
Capital Expenditure Coverage Ratio
 0.00 -332.82M -16.37 -30.51 -23.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -3.24 0.00
Operating Cash Flow to Sales Ratio
 -94.60M -94.60M -115.29 -48.37 -81.88
Free Cash Flow Yield
-396268193.58%-292731253.56%-4554.90%-211.39%-145.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.34 -0.02 -0.36 -0.50
Price-to-Sales (P/S) Ratio
 23.24 32.32 2.69 23.63 58.59
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.13 -2.45 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -0.02 -0.47 -0.69
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.02 -0.49 -0.72
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 -0.01
Price-to-Fair Value
 <0.01 <0.01 0.13 -2.45 1.59
Enterprise Value Multiple
 1.69M 1.76M 0.05 -0.46 -0.38
Enterprise Value
 -12.02T -12.02T -330.86K 1.89M 2.07M
EV to EBITDA
 1.69M 1.76M 0.05 -0.46 -0.38
EV to Sales
 -158.67M -158.67M -7.24 25.02 34.22
EV to Free Cash Flow
 1.68 1.68 0.06 -0.50 -0.40
EV to Operating Cash Flow
 1.68 1.68 0.06 -0.52 -0.42
Tangible Book Value Per Share
 21.77M 21.77M -343.27 -30.81K 24.08K
Shareholders’ Equity Per Share
 24.12M 24.12M 1.03K -11.83K 52.76K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.14 48.50 1.22K 1.43K
Net Income Per Share
 -13.60 -13.60 -7.42K -79.78K -167.55K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.03 1.08 1.14 1.27
Research & Development to Revenue
 13.65M 13.65M 19.44 11.58 17.67
SG&A to Revenue
 79.56M 79.56M 100.28 43.04 66.02
Stock-Based Compensation to Revenue
 1.39M 1.39M 6.29 6.05 21.32
Income Quality
 0.99 0.99 0.75 0.74 0.70
Currency in USD