NASDAQ:ACER
Acer Therapeutics Inc.
- Stock
Last Close
0.80
20/11 20:59
Market Cap
16.15M
Beta: 0.57
Volume Today
574.67K
Avg: 328.16K
PE Ratio
−0.27
PFCF: −0.41
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 336.52K - | 248.13K 26.26% | 248.13K 0% | 547.11K - | 547.11K 0% | |||||
average payables | 699.32K - | 721.17K 3.12% | 558.90K 22.50% | 236.91K 57.61% | 564.85K 138.42% | 797.46K 41.18% | 1.12M 40.02% | 1.54M 37.82% | 2.61M 69.57% | |
average receivables | -336.52K - | 1.26K 100.38% | 1.26K 0% | 2.50M - | 2.50M 0% | |||||
book value per share | 19.60 - | 17.01 13.21% | 3.98 76.63% | 6.05 52.07% | 5.27 12.84% | 1.82 65.46% | 0.74 59.37% | -0.12 116.33% | -1.06 780.01% | |
capex per share | -0.50 - | -0.16 67.51% | -0.00 98.90% | -0.02 848.26% | -0.01 34.29% | -0.02 58.65% | -0.00 94.47% | -0.00 292.82% | -0.01 181.92% | |
capex to depreciation | -0.49 - | -0.26 46.61% | -0.01 98.05% | -15.72 306,525.89% | -3.45 78.08% | -3.07 10.91% | -0.15 94.99% | -0.77 403.28% | -2.59 234.55% | |
capex to operating cash flow | 0.01 - | 0.01 34.67% | 0.00 98.49% | 0.00 3,260.41% | 0.01 29.30% | 0.01 5.21% | 0.00 89.44% | 0.41 63,509.49% | 0.01 98.61% | |
capex to revenue | -0.15 - | -0.04 75.93% | -0.00 98.84% | 0.26 60,806.29% | -0.22 186.74% | -0.04 - | ||||
cash per share | 26.10 - | 22.26 14.70% | 5.06 77.26% | 4.23 16.33% | 4.87 15.03% | 1.20 75.43% | 0.52 56.71% | 0.89 71.95% | 0.15 83.42% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 0.36 - | 1.45K - | ||||||||
debt to assets | 0.01 - | 0.04 293.72% | 0.03 - | 0.02 9.25% | 0.01 56.43% | 1.02 9,296.25% | ||||
debt to equity | 0.02 - | 0.06 275.20% | 0.03 - | 0.04 38.00% | -0.23 615.83% | -0.71 209.78% | ||||
dividend yield | ||||||||||
earnings yield | -0.66 - | -0.74 11.51% | -1.22 66.07% | -0.28 77.33% | -0.12 55.43% | -0.71 477.21% | -0.79 10.12% | -0.45 42.39% | -0.70 55.49% | |
enterprise value | 12.87M - | 3.87M 69.90% | 3.23M 16.58% | 35.52M 998.93% | 130.46M 267.24% | 28.98M 77.78% | 23.74M 18.09% | 20.21M 14.85% | 49.11M 142.95% | |
enterprise value over ebitda | -0.88 - | -0.33 62.40% | -0.57 72.55% | -2.55 347.67% | -6.12 140.23% | -0.97 84.18% | -1.05 7.88% | -1.26 20.82% | -1.98 56.69% | |
ev to operating cash flow | -0.91 - | -0.37 59.35% | -0.35 4.71% | -2.52 617.51% | -7.86 212.06% | -0.98 87.51% | -1.39 41.95% | -149.84 10,647.22% | -1.62 98.92% | |
ev to sales | 10.12 - | 1.52 85.02% | 1.11 26.59% | -144.22 13,061.97% | 301.90 309.33% | 16.04 - | ||||
free cash flow per share | -37.90 - | -18.76 50.50% | -13.52 27.91% | -3.83 71.66% | -1.95 49.11% | -2.94 50.84% | -1.53 47.91% | -0.01 99.13% | -1.93 14,401.16% | |
free cash flow yield | -0.63 - | -0.65 2.94% | -1.41 117.11% | -0.28 80.40% | -0.10 64.97% | -0.73 656.81% | -0.58 20.28% | -0.01 99.00% | -0.77 13,072.37% | |
graham net net | 14.60 - | 14.21 2.70% | 3.36 76.38% | 3.68 9.77% | 4.22 14.51% | 0.89 78.90% | -0.06 106.34% | -1.47 2,503.86% | -1.65 12.43% | |
graham number | 132.22 - | 90.20 31.78% | 32.38 64.10% | 22.86 29.40% | 17.17 24.88% | 10.83 36.96% | 5.85 45.93% | 1.68 71.38% | 6.50 288.12% | |
income quality | 0.94 - | 0.87 7.26% | 1.15 31.86% | 0.99 13.89% | 0.78 21.50% | 1.00 28.68% | 0.74 25.82% | 0.01 98.82% | 1.15 13,039.50% | |
intangibles to total assets | 0 - | 0 | 0 | 0.32 Infinity% | 0.15 51.90% | 0.36 136.02% | 0.52 44.64% | 0.21 59.69% | 0.66 211.91% | |
interest coverage | -7.60K - | -56.92 - | -22.00K 38,551.04% | -242.67 - | ||||||
interest debt per share | 0.01 - | 0.26 4,923.32% | 0.23 12.30% | 0.07 71.18% | 0.00 99.83% | 0.06 50,544.45% | 0.03 43.93% | 0.03 15.74% | 0.76 2,649.43% | |
inventory turnover | ||||||||||
invested capital | 0.02 - | 0.06 275.20% | 0.03 - | 0.04 38.00% | -0.23 615.83% | -0.71 209.78% | ||||
market cap | 22.78M - | 16.31M 28.39% | 6.52M 60.02% | 51.17M 684.68% | 172.13M 236.40% | 40.47M 76.49% | 29.14M 28.00% | 32.53M 11.65% | 39.58M 21.65% | |
net current asset value | 6.30M - | 8.78M 39.28% | 2.66M 69.74% | 14.49M 445.67% | 37.17M 156.44% | 9.79M 73.66% | 51.67K 99.47% | -9.89M 19,242.60% | -24.87M 151.40% | |
net debt to ebitda | 0.68 - | 1.06 56.78% | 0.58 45.30% | 1.12 93.81% | 1.96 74.24% | 0.38 80.36% | 0.24 38.12% | 0.77 223.80% | -0.38 149.93% | |
net income per share | -39.65 - | -21.26 46.38% | -11.72 44.85% | -3.84 67.23% | -2.49 35.26% | -2.86 15.04% | -2.06 28.05% | -1.03 49.86% | -1.77 71.17% | |
operating cash flow per share | -37.39 - | -18.59 50.28% | -13.52 27.28% | -3.82 71.78% | -1.94 49.18% | -2.92 50.79% | -1.53 47.63% | -0.01 99.38% | -1.92 20,192.19% | |
payables turnover | ||||||||||
receivables turnover | 1.01K - | 0.25 - | ||||||||
research and ddevelopement to revenue | 9.53 - | 3.93 58.78% | 2.24 43.05% | -35.42 1,683.86% | 28.82 181.35% | 5.17 - | ||||
return on tangible assets | -1.28 - | -0.83 34.63% | -2.06 147.56% | -0.85 58.58% | -0.50 41.97% | -2.11 324.95% | -3.29 55.91% | -0.51 84.34% | -7.01 1,260.77% | |
revenue per share | 3.35 - | 4.52 34.96% | 4.27 5.61% | -0.07 101.56% | 0.05 175.76% | 0.09 - | ||||
roe | -2.02 - | -1.25 38.22% | -2.95 135.92% | -0.64 78.45% | -0.47 25.72% | -1.57 233.05% | -2.78 77.09% | 8.55 406.93% | 1.66 80.55% | |
roic | -2.02 - | -1.23 39.16% | -2.79 126.46% | -0.64 77.21% | -0.47 25.73% | -1.50 218.19% | -2.55 69.73% | 16.32 740.63% | 5.62 65.55% | |
sales general and administrative to revenue | 3.01 - | 1.67 44.73% | 1.07 35.48% | -21.21 2,073.09% | 21.43 201.06% | 8.49 - | ||||
shareholders equity per share | 19.60 - | 17.01 13.21% | 3.98 76.63% | 6.05 52.07% | 5.27 12.84% | 1.82 65.46% | 0.74 59.37% | -0.12 116.33% | -1.06 780.01% | |
stock based compensation to revenue | -1.70 - | 3.05 279.71% | 1.82 - | |||||||
tangible asset value | 7.44M - | 9.62M 29.25% | 2.71M 71.86% | 14.57M 438.42% | 37.32M 156.13% | 10.60M 71.58% | 577.07K 94.56% | -9.37M 1,723.88% | -24.41M 160.47% | |
tangible book value per share | 19.60 - | 17.01 13.21% | 3.98 76.63% | 3.94 0.80% | 4.36 10.61% | 1.05 75.91% | 0.05 95.06% | -0.66 1,365.69% | -1.55 135.71% | |
working capital | 7.53M - | 8.78M 16.52% | 2.66M 69.74% | 14.49M 445.67% | 37.17M 156.44% | 10.12M 72.78% | 295.48K 97.08% | -1.02M 445.65% | -15.44M 1,411.26% |
All numbers in USD (except ratios and percentages)