NASDAQ:ACRX
AcelRx Pharmaceuticals, Inc.
- Stock
Last Close
0.80
09/01 21:00
Market Cap
14.58M
Beta: 0.24
Volume Today
241.00K
Avg: 223.92K
PE Ratio
−1.83
PFCF: −0.68
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 233K - | 1.31M 462.23% | 1.55M 18.70% | 905K 41.80% | 2.07M 129.23% | 2.46M 18.61% | 1.37M 44.38% | 1.14M 16.37% | 589K 48.54% | |||
average payables | 2.29M - | 2.39M 4.28% | 2.00M 16.35% | 1.56M 21.87% | 1.49M 4.39% | 1.75M 17.17% | 1.90M 8.47% | 2.23M 17.60% | 2.43M 9.00% | 2.08M 14.35% | 1.69M 18.87% | |
average receivables | 1.64M - | 4.56M 177.51% | 3.68M 19.22% | 967K 73.74% | 460.50K 52.38% | 577.50K 25.41% | 397.50K 31.17% | 234.50K 41.01% | 154.50K 34.12% | |||
book value per share | 36.81 - | 21.49 41.63% | 14.95 30.43% | -2.36 115.76% | -15.57 561.16% | 1.46 109.35% | -10.46 818.34% | -13.08 25.02% | -5.99 54.20% | 2.95 149.32% | 0.00 99.97% | |
capex per share | -1.65 - | -2.54 53.28% | -0.66 74.07% | -1.64 149.78% | -1.03 37.52% | -0.28 72.67% | -0.88 212.52% | -0.44 50.35% | -0.30 29.94% | -0.05 83.83% | -0.00 99.99% | |
capex to depreciation | -5.54 - | -6.36 14.68% | -0.73 88.46% | -1.81 147.03% | -1.38 23.93% | -1.42 3.29% | -2.08 46.06% | -1.00 51.88% | -0.93 7.50% | -0.22 76.13% | -0.32 45.49% | |
capex to operating cash flow | 6.75 - | 0.16 97.63% | 0.07 54.33% | 0.13 73.43% | 0.08 36.15% | 0.03 65.14% | 0.07 140.69% | 0.05 28.94% | 0.06 26.40% | 0.01 78.90% | 0.01 55.50% | |
capex to revenue | -0.11 - | -1.06 847.08% | -0.08 92.84% | -0.21 183.55% | -0.30 40.36% | -0.38 26.57% | -1.52 298.14% | -0.34 77.41% | -0.65 89.29% | -0.21 68.30% | -0.15 25.26% | |
cash per share | 52.16 - | 34.70 33.47% | 51.23 47.62% | 35.45 30.80% | 25.80 27.23% | 36.20 40.33% | 16.70 53.85% | 10.06 39.77% | 8.62 14.37% | 2.14 75.21% | 0.00 99.97% | |
days of inventory on hand | 96.10 - | 63.84 33.56% | 32.74 48.72% | 78.40 139.48% | 176.71 125.40% | 98.39 44.32% | 108.05 9.82% | 165.95 53.58% | ||||
days payables outstanding | 321.90 - | 46.18 85.65% | 48.76 5.60% | 190.03 289.70% | 92.24 51.46% | 165.62 79.55% | 206.28 24.55% | 287.38 39.32% | ||||
days sales outstanding | 62.26 - | 122.66 97.00% | 69.99 42.94% | 68.05 2.77% | 82.92 21.86% | 42.79 48.39% | 20.72 51.57% | 63.68 207.30% | ||||
debt to assets | 0.13 - | 0.29 120.69% | 0.16 43.17% | 0.22 31.62% | 0.25 17.28% | 0.10 60.64% | 0.33 227.42% | 0.39 18.55% | 0.24 38.09% | 0.22 8.19% | ||
debt to equity | 0.20 - | 0.53 171.88% | 0.63 18.37% | -4.04 739.04% | -0.52 87.05% | 2.82 639.04% | -0.72 125.48% | -0.46 36.09% | -0.52 12.98% | 0.48 192.10% | ||
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.11 118.99% | -0.14 25.36% | -0.37 156.06% | -0.54 47.74% | -0.35 35.43% | -0.32 8.81% | -0.38 19.86% | -0.52 36.91% | 2.86 647.15% | -0.00 100.03% | |
enterprise value | 375.50M - | 257.13M 31.52% | 83.56M 67.50% | 59.05M 29.32% | 61.37M 3.92% | 58.94M 3.96% | 182.15M 209.05% | 104.04M 42.88% | 73.08M 29.76% | 11.84M 83.80% | 10.48B 88,406.05% | |
enterprise value over ebitda | -17.14 - | -8.61 49.74% | -5.39 37.40% | -2.04 62.22% | -1.68 17.31% | -1.70 1.15% | -3.50 105.42% | -2.81 19.82% | -2.37 15.54% | -0.39 83.45% | -620.41 158,072.66% | |
ev to operating cash flow | -771.04 - | -7.46 99.03% | -4.19 43.89% | -2.01 52.03% | -2.06 2.63% | -2.03 1.68% | -3.56 75.57% | -2.70 24.08% | -2.44 9.85% | -0.42 82.84% | -599.02 143,249.24% | |
ev to sales | 12.73 - | 49.29 287.24% | 4.34 91.20% | 3.40 21.56% | 7.68 125.61% | 27.40 256.98% | 79.58 190.42% | 19.21 75.86% | 25.93 35.00% | 6.68 74.22% | 16.10K 240,674.52% | |
free cash flow per share | -1.90 - | -18.40 869.11% | -9.67 47.48% | -14.62 51.22% | -13.72 6.11% | -10.24 25.41% | -13.80 34.85% | -9.47 31.41% | -5.31 43.90% | -3.89 26.84% | -0.00 99.97% | |
free cash flow yield | -0.01 - | -0.14 1,528.63% | -0.13 8.19% | -0.28 123.92% | -0.34 20.26% | -0.22 34.45% | -0.33 47.63% | -0.38 16.72% | -0.47 24.21% | -1.72 262.55% | -0.00 99.90% | |
graham net net | 33.61 - | 16.38 51.27% | 9.70 40.76% | -8.64 189.02% | -21.31 146.78% | -3.37 84.20% | -16.32 384.39% | -18.27 11.96% | -10.26 43.84% | -1.23 88.01% | 0.00 100.02% | |
graham number | 98.81 - | 86.18 12.79% | 60.87 29.36% | 31.77 47.80% | 87.75 176.16% | 23.00 73.79% | 56.26 144.61% | 52.79 6.16% | 28.09 46.79% | 20.73 26.21% | 0.00 99.98% | |
income quality | 0.02 - | 1.03 4,869.34% | 0.82 20.84% | 0.68 16.71% | 0.58 15.16% | 0.62 6.71% | 0.96 55.89% | 0.95 0.80% | 0.85 10.36% | -0.59 169.40% | 0.95 260.27% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 Infinity% | 0 100% | |
interest coverage | -4.39 - | -14.27 224.83% | -3.69 74.12% | -2.63 28.77% | -2.76 4.79% | -2.84 3.24% | -45.25 1,490.40% | -12.39 72.61% | -15.70 26.66% | -31.77 102.39% | 126.04 496.69% | |
interest debt per share | 7.99 - | 12.69 58.73% | 11.89 6.30% | 14.87 25.15% | 14.13 4.98% | 8.41 40.53% | 7.82 6.99% | 6.78 13.28% | 3.49 48.54% | 1.57 55.08% | -0.00 100.00% | |
inventory turnover | 3.80 - | 5.72 50.52% | 11.15 95.02% | 4.66 58.24% | 2.07 55.63% | 3.71 79.60% | 3.38 8.94% | 2.20 34.89% | ||||
invested capital | 0.20 - | 0.53 171.88% | 0.63 18.37% | -4.04 739.04% | -0.52 87.05% | 2.82 639.04% | -0.72 125.48% | -0.46 36.09% | -0.52 12.98% | 0.48 192.10% | ||
market cap | 449.53M - | 292.26M 34.99% | 170.56M 41.64% | 117.81M 30.92% | 95.17M 19.22% | 134.92M 41.77% | 167.08M 23.83% | 105.72M 36.73% | 67.12M 36.51% | 16.69M 75.13% | 10.48B 62,711.83% | |
net current asset value | 66.79M - | 36.51M 45.34% | 24.27M 33.51% | -16.28M 167.05% | -48.65M 198.88% | -8.29M 82.97% | -61.09M 637.22% | -75.22M 23.13% | -58.30M 22.49% | -1.11M 98.10% | 5.27M 575.70% | |
net debt to ebitda | 3.38 - | 1.18 65.17% | 5.62 377.04% | 2.03 63.90% | 0.93 54.22% | 2.20 136.71% | -0.29 113.19% | 0.05 115.60% | -0.19 527.70% | 0.16 183.18% | 0.34 110.72% | |
net income per share | -11.79 - | -15.36 30.31% | -11.02 28.29% | -19.05 72.93% | -21.97 15.35% | -16.14 26.52% | -13.45 16.71% | -9.47 29.56% | -5.86 38.17% | 6.47 210.41% | -0.00 100.01% | |
operating cash flow per share | -0.25 - | -15.87 6,375.54% | -9.01 43.23% | -12.97 44.03% | -12.70 2.13% | -9.96 21.59% | -12.93 29.84% | -9.03 30.12% | -5.01 44.58% | -3.84 23.37% | -0.00 99.97% | |
payables turnover | 1.13 - | 7.90 597.10% | 7.49 5.30% | 1.92 74.34% | 3.96 106.01% | 2.20 44.30% | 1.77 19.71% | 1.27 28.22% | ||||
receivables turnover | 5.86 - | 2.98 49.24% | 5.22 75.26% | 5.36 2.85% | 4.40 17.94% | 8.53 93.76% | 17.61 106.50% | 5.73 67.46% | ||||
research and ddevelopement to revenue | 0.89 - | 4.70 427.38% | 1.17 75.16% | 1.23 5.62% | 2.43 96.88% | 6.11 151.58% | 2.04 66.66% | 0.74 63.58% | 1.45 95.92% | 2.93 101.78% | 8.52 190.54% | |
return on tangible assets | -0.21 - | -0.39 81.22% | -0.19 50.51% | -0.43 126.04% | -0.68 57.96% | -0.39 42.62% | -0.58 48.98% | -0.61 4.51% | -0.45 26.02% | 1.24 374.08% | -0.50 140.84% | |
revenue per share | 14.85 - | 2.40 83.82% | 8.70 261.96% | 7.66 11.91% | 3.41 55.48% | 0.74 78.40% | 0.58 21.50% | 1.27 119.76% | 0.47 62.99% | 0.24 49.00% | 0.00 99.98% | |
roe | -0.32 - | -0.71 123.25% | -0.74 3.07% | 8.09 1,197.44% | 1.41 82.55% | -11.09 885.78% | 1.29 111.60% | 0.72 43.65% | 0.98 35.01% | 2.19 123.87% | -0.73 133.31% | |
roic | -0.03 - | -0.64 2,045.31% | -0.38 40.02% | -1.97 416.76% | 2.19 211.27% | -2.20 200.36% | 7.69 449.54% | 1.55 79.84% | 2.89 86.31% | -0.99 134.37% | -1.20 20.63% | |
sales general and administrative to revenue | 0.33 - | 3.52 950.38% | 0.74 79.03% | 0.90 21.87% | 2.08 131.18% | 9.65 364.69% | ||||||
shareholders equity per share | 36.81 - | 21.49 41.63% | 14.95 30.43% | -2.36 115.76% | -15.57 561.16% | 1.46 109.35% | -10.46 818.34% | -13.08 25.02% | -5.99 54.20% | 2.95 149.32% | 0.00 99.97% | |
stock based compensation to revenue | 0.12 - | 0.85 621.70% | 0.26 69.44% | 0.26 0.78% | 0.54 108.13% | 2.40 347.34% | 2.21 8.05% | 0.82 63.03% | 1.64 100.23% | 1.63 0.26% | 2.66 62.81% | |
tangible asset value | 73.16M - | 46.66M 36.23% | 33.11M 29.03% | -5.34M 116.12% | -36.51M 584.07% | 4.25M 111.65% | -41.42M 1,073.85% | -55.75M 34.60% | -35.89M 35.62% | 12.99M 136.20% | 14.11M 8.54% | |
tangible book value per share | 36.81 - | 21.49 41.63% | 14.95 30.43% | -2.36 115.76% | -15.57 561.16% | 1.46 109.35% | -10.46 818.34% | -13.08 25.02% | -5.99 54.20% | 1.76 129.38% | 0.00 99.94% | |
working capital | 96.80M - | 62.57M 35.36% | 106.17M 69.69% | 78.86M 25.72% | 49.75M 36.91% | 92.07M 85.05% | 58.08M 36.92% | 29.20M 49.73% | 36.98M 26.67% | 10.80M 70.81% | 7.04M 34.75% |
All numbers in USD (except ratios and percentages)