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COM:ACLARION

Aclarion, Inc.

  • Stock

USD

Last Close

0.18

22/11 21:00

Market Cap

2.49M

Beta: -

Volume Today

124.21K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
150.67K
-
average payables
680.28K
-
959.54K
41.05%
758.55K
20.95%
average receivables
18.60K
-
14.39K
22.62%
12.42K
13.66%
book value per share
-0.22
-
-0.91
316.21%
-0.80
11.89%
0.29
136.70%
capex per share
-0.03
-
-0.02
33.00%
-0.02
7.51%
-0.03
61.61%
capex to depreciation
-1.50
-
-0.91
39.17%
-0.80
12.00%
-1.08
34.40%
capex to operating cash flow
0.06
-
0.05
26.37%
0.06
37.13%
0.04
39.24%
capex to revenue
-9.93
-
-3.68
62.96%
-2.52
31.49%
-3.46
37.06%
cash per share
0.02
-
0.00
88.31%
0.06
3,189.87%
0.24
282.77%
days of inventory on hand
1.68K
-
days payables outstanding
2.89K
-
4.74K
63.61%
5.59K
18.05%
2.56K
54.25%
days sales outstanding
199.42
-
168.82
15.34%
38.02
77.48%
112.13
194.94%
debt to assets
0.36
-
1.84
410.51%
1.06
42.47%
debt to equity
-0.30
-
-0.34
10.77%
-0.35
4.04%
dividend yield
0.12
-
earnings yield
-0.19
-
-0.23
19.04%
-0.18
19.62%
-2.57
1,321.82%
-2.76
7.13%
enterprise value
21.66M
-
23.64M
9.11%
21.08M
10.83%
2.07M
90.19%
enterprise value over ebitda
-5.65
-
-5.52
2.27%
-4.53
17.98%
-0.35
92.26%
ev to operating cash flow
-5.19
-
-6.23
19.92%
-8.97
44.03%
-0.39
95.66%
ev to sales
805.43
-
485.86
39.68%
349.62
28.04%
34.22
90.21%
free cash flow per share
-0.57
-
-0.51
10.45%
-0.35
31.43%
-0.90
159.62%
-6.55
624.06%
free cash flow yield
-0.21
-
-0.19
10.45%
-0.13
31.43%
-1.56
1,117.53%
-2.05
31.24%
graham net net
-0.38
-
-1.07
178.75%
-1.00
6.50%
0.04
103.60%
graham number
1.59
-
3.53
122.59%
2.97
15.85%
3.14
5.48%
income quality
1.04
-
0.82
21.10%
0.47
42.03%
0.70
47.19%
0.74
6.27%
intangibles to total assets
0.81
-
0.90
11.27%
0.61
33.06%
0.38
37.47%
0
100%
interest coverage
-803.46
-
-28.69
96.43%
-6.20
78.40%
-4.05
34.73%
8.02
298.15%
interest debt per share
0.07
-
0.32
386.58%
0.34
6.51%
0.25
28.41%
inventory turnover
0.22
-
invested capital
-0.30
-
-0.34
10.77%
-0.35
4.04%
market cap
21.28M
-
21.28M
0%
19.53M
8.20%
3.54M
81.87%
1.78M
49.68%
net current asset value
-2.91M
-
-8.28M
184.10%
-6.89M
16.81%
570.03K
108.28%
net debt to ebitda
-0.10
-
-0.55
446.08%
-0.33
39.74%
0.25
175.08%
net income per share
-0.51
-
-0.61
19.04%
-0.49
19.62%
-1.49
203.18%
-8.82
491.05%
operating cash flow per share
-0.53
-
-0.49
9.01%
-0.33
32.55%
-0.87
165.96%
-6.55
652.51%
payables turnover
0.13
-
0.08
38.88%
0.07
15.29%
0.14
118.59%
receivables turnover
1.83
-
2.16
18.13%
9.60
344.04%
3.26
66.09%
research and ddevelopement to revenue
64.57
-
21.63
66.51%
13.07
39.58%
18.01
37.85%
11.58
35.70%
return on tangible assets
-15.07
-
-39.03
158.96%
-4.75
87.84%
-4.58
3.59%
revenue per share
0.00
-
0.01
80.88%
0.01
34.99%
0.01
17.91%
0.14
1,267.92%
roe
2.36
-
0.68
71.40%
0.62
8.77%
-5.10
926.15%
roic
3.39
-
0.98
70.97%
0.57
42.49%
-4.09
822.84%
sales general and administrative to revenue
58.98
-
22.02
62.67%
30.28
37.49%
73.92
144.13%
43.04
41.77%
shareholders equity per share
-0.22
-
-0.91
316.21%
-0.80
11.89%
0.29
136.70%
stock based compensation to revenue
1.04
-
0.54
48.48%
2.94
448.07%
21.32
624.22%
6.05
71.63%
tangible asset value
-2.87M
-
-8.25M
188.02%
-6.87M
16.71%
573.38K
108.34%
tangible book value per share
-0.37
-
-1.06
188.02%
-0.96
9.27%
0.09
109.81%
working capital
-2.91M
-
-8.28M
184.10%
-6.89M
16.81%
570.03K
108.28%

All numbers in USD (except ratios and percentages)