ASP
TSX:ASP
Acerus Pharmaceuticals Corporation
- Stock
Last Close
0.36
26/01 15:39
Market Cap
2.77M
Beta: 1.03
Volume Today
1.25K
Avg: 1.30K
PE Ratio
−0.09
PFCF: −0.10
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.05 40.51% | 0.04 14.03% | 0.04 9.31% | 0.28 517.48% | 0.35 28.83% | 0.31 11.66% | 0.05 83.78% | 0.06 19.69% | 0.05 11.21% | 0.07 21.62% | 0.09 31.50% | 0.08 4.71% | 0.08 4.34% | 0.09 12.36% | 0.09 2.16% | 0.12 41.99% | 0.13 8.50% | 0.11 19.47% | -0.01 111.20% | 0.03 376.79% | 0.01 84.84% | 0.01 60.33% | 0.03 298.52% | 0.02 50.52% | -0.48 3,085.92% | 0.05 110.37% | 0.05 4.70% | 0.08 47.83% | 0.02 78.59% | 0.02 0.58% | 0.02 1.89% | |
cash conversion cycle | 114.52 - | 156.58 36.72% | 417.80 166.82% | 271.76 34.95% | 299.74 10.30% | 329.02 9.77% | 119.91 63.56% | 583.08 386.27% | 530.80 8.97% | 410.55 22.66% | 409.94 0.15% | 366.56 10.58% | 210.18 42.66% | 107.17 49.01% | 88.46 17.46% | 189.40 114.11% | 173.62 8.33% | 203.90 17.44% | 91.66 55.04% | -835.90 1,011.92% | 236.00 128.23% | 813.65 244.77% | 1.11K 35.82% | 403.06 63.53% | 616.52 52.96% | 465.90 24.43% | 2.75K 491.16% | 350.96 87.26% | 402.30 14.63% | 549.00 36.46% | 439.97 19.86% | 1.38K 213.19% | |
cash per share | 6.14 - | 23.73 286.55% | 22.15 6.63% | 21.83 1.48% | 1.25 94.26% | 5.38 329.16% | 4.61 14.34% | 4.19 9.02% | 1.03 75.46% | 3.17 207.90% | 2.38 24.89% | 1.76 26.16% | 0.62 64.45% | 2.08 233.68% | 4.92 136.28% | 0.91 81.48% | 0.76 16.92% | 3.69 386.71% | 0.82 77.70% | 2.73 232.14% | 1.16 57.55% | 3.61 211.30% | 2.38 34.06% | 0.94 60.45% | 1.81 92.41% | 0.67 62.89% | 0.34 49.62% | 0.30 12.68% | 0.28 5.02% | 0.46 64.91% | 0.17 63.94% | 0.39 134.75% | |
company equity multiplier | 4.61 - | 6.20 34.34% | 6.43 3.69% | 8.35 29.87% | -12.03 244.10% | 4.67 138.82% | 2.31 50.49% | 2.41 4.32% | 2.44 1.00% | 2.22 8.69% | 2.28 2.73% | 2.46 7.80% | 3.76 52.74% | 2.18 42.12% | 3.16 45.27% | 3.84 21.36% | -236.96 6,273.39% | -15.04 93.65% | -2.74 81.77% | -1.58 42.52% | -1.20 23.67% | 2.34 294.35% | 3.16 35.25% | 636.88 20,034.81% | 5.37 99.16% | -1.34 124.87% | -0.69 48.10% | -0.61 12.07% | -0.37 39.17% | -10.36 2,692.94% | -3.88 62.56% | -3.43 11.56% | |
days of inventory outstanding | 60.20 - | 145.57 141.82% | 398.82 173.97% | 297.45 25.42% | 400.36 34.60% | 425.95 6.39% | 151.84 64.35% | 487.68 221.17% | 472.56 3.10% | 512.49 8.45% | 495.71 3.28% | 481.72 2.82% | 201.89 58.09% | 78.15 61.29% | 49.92 36.12% | 308.92 518.82% | 278.10 9.98% | 326.96 17.57% | 107.27 67.19% | -1.14K 1,164.95% | 381.99 133.44% | 777.31 103.49% | 1.24K 59.25% | 357.94 71.08% | 246.06 31.26% | 1.15K 368.21% | 4.93K 327.57% | 426.26 91.35% | 1.05K 147.40% | 1.59K 50.93% | 851.35 46.51% | 2.28K 167.95% | |
days of payables outstanding | 9.07 - | 43.50 379.53% | 48.24 10.90% | 73.23 51.80% | 122.03 66.63% | 110.73 9.26% | 97.43 12.01% | 291.63 199.31% | 201.06 31.06% | 171.39 14.75% | 133.44 22.14% | 180.82 35.50% | 82.21 54.54% | 40.20 51.10% | 29.37 26.94% | 177.68 504.96% | 152.92 13.94% | 197.52 29.16% | 120.52 38.98% | -761.37 731.76% | 258.75 133.98% | 325.52 25.81% | 330.67 1.58% | 108.05 67.32% | 115.74 7.12% | 670.05 478.91% | 2.40K 258.78% | 412.45 82.84% | 703.74 70.62% | 1.12K 58.61% | 534.95 52.07% | 1.04K 93.56% | |
days of sales outstanding | 257.12 - | 221.09 14.01% | 272.65 23.32% | 192.81 29.28% | 86.85 54.96% | 55.94 35.59% | 265.63 374.84% | 1.57K 490.91% | 1.05K 33.00% | 281.65 73.22% | 193.35 31.35% | 266.24 37.70% | 366.99 37.84% | 280.72 23.51% | 275.40 1.89% | 235.88 14.35% | 196.44 16.72% | 301.95 53.71% | 425.45 40.90% | -1.84K 533.59% | 457.32 124.79% | 1.47K 220.91% | 802.59 45.31% | 621.17 22.60% | 1.97K 217.44% | -65.48 103.32% | 941.73 1,538.19% | 1.37K 45.20% | 208.71 84.74% | 298.25 42.90% | 501.14 68.03% | 536.12 6.98% | |
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -2.70 - | -0.38 86.06% | -0.20 46.19% | -0.13 35.48% | 0.65 596.44% | 0.78 20.39% | 0.61 21.35% | -0.51 182.50% | -0.48 5.31% | -1.35 180.79% | -0.74 44.85% | -0.49 34.38% | -1.77 262.51% | -2.51 41.78% | -2.87 14.37% | -1.33 53.65% | -0.82 38.26% | -0.59 28.40% | -2.35 299.76% | 23.05 1,081.29% | -6.80 129.49% | -29.34 331.69% | -28.69 2.22% | -13.48 53.03% | -19.58 45.31% | 2.08 110.62% | -13.18 733.28% | -10.73 18.53% | -10.17 5.24% | -6.86 32.60% | -9.16 33.62% | -7.39 19.36% | |
ebt per ebit | 1.17 - | 0.11 90.94% | 2.93 2,673.50% | -3.08 205.02% | -1.66 45.93% | 0.75 144.83% | 1.01 35.72% | 1.14 12.48% | 0.36 68.55% | 1.21 238.44% | 1.80 48.67% | 2.52 39.54% | 0.72 71.46% | 1.09 52.36% | 1.06 2.78% | 1.36 28.23% | 2.96 117.11% | 3.48 17.66% | 1.09 68.83% | 1.20 10.36% | 1.11 7.25% | 1.10 1.39% | 1.11 1.37% | 1.06 4.51% | 1.34 26.17% | 1.03 22.85% | 1.05 1.49% | 0.78 25.83% | 1.20 54.62% | 1.30 7.86% | 1.16 10.67% | 0.73 36.65% | |
effective tax rate | 0.70 - | 0.03 - | 0.02 27.48% | 0.02 8.26% | -0.02 - | -0.00 - | -0.01 670.93% | ||||||||||||||||||||||||||
enterprise value multiple | -82.23 - | 98.07 219.27% | -3.74K 3,913.90% | 19.85 100.53% | -10.47 152.74% | 4.33 141.40% | 3.03 30.05% | -286.81 9,560.30% | 948.46 430.69% | -13.44 101.42% | -18.14 35.02% | -13.36 26.39% | -132.18 889.71% | -14.11 89.33% | -8.01 43.25% | -34.44 330.07% | -19.52 43.32% | -11.12 43.05% | -13.29 19.57% | -9.40 29.30% | -20.09 113.75% | -7.22 64.08% | -8.09 12.18% | -6.47 20.08% | -4.46 31.03% | -6.25 39.98% | -11.30 80.99% | -16.53 46.27% | -6.43 61.09% | -17.18 167.10% | -8.70 49.39% | -20.62 137.15% | |
fixed asset turnover | 1.32 - | 1.87 41.66% | 1.13 39.67% | 1.25 10.87% | 3.94 214.69% | 5.20 31.92% | 5.61 7.87% | 0.91 83.69% | 1.06 15.56% | 0.77 27.20% | 0.90 17.34% | 1.21 34.48% | 1.23 1.43% | 1.11 9.53% | 1.51 35.87% | 1.16 23.20% | 1.63 40.33% | 1.43 12.16% | 0.87 39.67% | -0.12 114.03% | 0.39 422.31% | 0.12 70.06% | 0.15 29.32% | 0.45 197.52% | 0.34 25.39% | -10.22 3,140.38% | 0.74 107.24% | 0.90 22.06% | 1.11 22.52% | 1.10 0.46% | 1.13 2.28% | 1.25 10.78% | |
free cash flow per share | 5.25 - | -0.42 107.96% | -1.23 193.57% | 1.67 235.69% | -0.36 121.66% | 0.27 174.53% | 1.10 310.47% | 0.06 94.44% | 0.28 360.67% | 1.93 581.33% | -0.58 130.08% | -1.01 74.86% | -0.06 93.96% | -0.33 435.02% | -1.66 408.68% | -2.43 46.30% | -0.13 94.72% | -1.41 992.62% | -2.23 58.88% | -1.18 46.99% | -0.89 25.14% | -0.91 2.52% | -1.14 25.55% | -1.33 16.86% | -1.00 24.64% | -0.48 52.13% | -1.05 118.23% | -0.59 44.11% | -0.95 62.23% | -0.70 26.78% | -0.89 27.88% | -1.07 20.53% | |
gross profit margin | -1.79 - | 0.29 116.20% | 0.68 132.69% | 0.61 9.59% | 0.90 46.72% | 0.92 2.84% | 0.79 14.28% | 0.58 26.93% | 0.60 4.39% | 0.50 17.46% | 0.56 12.56% | 0.65 16.28% | 0.28 57.76% | -1.12 506.69% | -1.52 35.77% | 0.51 133.52% | 0.61 19.38% | 0.71 16.49% | -0.07 109.33% | 0.26 489.64% | 0.32 22.41% | -0.39 222.54% | -0.27 29.38% | -0.51 85.94% | -2.12 318.41% | 1.03 148.64% | 0.91 11.62% | 0.17 81.70% | 0.47 180.01% | 0.68 45.25% | 0.36 47.43% | 0.74 106.66% | |
interest coverage | -78.64 - | -1.33 98.31% | -0.56 57.99% | -0.38 31.78% | -18.42 4,744.77% | 26.14 241.95% | 24.19 7.49% | -3.08 112.72% | 8.95 390.77% | -14.76 264.93% | -13.27 10.08% | -9.44 28.88% | -43.20 357.69% | -21.32 50.65% | -16.43 22.96% | -2.93 82.16% | 7.97 371.88% | -1.97 124.68% | -5.68 189.12% | -5.48 3.54% | 20.08 466.24% | -5.03 125.05% | -13.22 162.84% | -17.26 30.54% | 85.60 596.01% | -42.54 149.70% | -16.53 61.13% | -6.24 62.23% | 110.40 1,867.82% | -3.64 103.30% | -5.46 49.79% | -3.72 31.81% | |
inventory turnover | 1.50 - | 0.62 58.65% | 0.23 63.50% | 0.30 34.08% | 0.22 25.70% | 0.21 6.01% | 0.59 180.52% | 0.18 68.86% | 0.19 3.20% | 0.18 7.79% | 0.18 3.39% | 0.19 2.90% | 0.45 138.61% | 1.15 158.33% | 1.80 56.55% | 0.29 83.84% | 0.32 11.08% | 0.28 14.94% | 0.84 204.79% | -0.08 109.39% | 0.24 399.07% | 0.12 50.86% | 0.07 37.21% | 0.25 245.84% | 0.37 45.47% | 0.08 78.64% | 0.02 76.61% | 0.21 1,055.64% | 0.09 59.58% | 0.06 33.74% | 0.11 86.96% | 0.04 62.68% | |
long term debt to capitalization | 0.59 - | 0.69 15.99% | 0.68 1.02% | 0.73 7.32% | 1.83 151.64% | 0.16 - | 0.16 0.14% | 0.16 0.02% | 0.17 3.21% | 0.16 2.03% | 0.19 17.43% | 0.37 94.82% | 0.26 31.22% | 0.30 15.59% | 0.39 31.29% | 1.01 158.00% | 1.15 13.82% | 2.02 76.33% | 2.91 43.81% | 2.79 4.08% | 0.40 85.75% | 0.53 32.04% | 1.00 89.70% | 0.68 32.22% | -1.43 311.40% | -2.82 97.62% | -3.98 40.94% | -4.68 17.75% | 1.18 125.28% | 1.51 27.54% | 1.43 5.23% | ||
net income per ebt | 1 - | 0.30 70.31% | 1 236.84% | 1 0% | 0.97 3.41% | 0.98 0.97% | 0.98 0.21% | 1 2.32% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.02% | 1 1.98% | 1 0% | 1.00 0.07% | 1.01 0.47% | 1 0.53% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -3.15 - | -0.01 99.62% | -0.59 4,927.22% | 0.40 167.76% | -1.04 359.25% | 0.57 154.49% | 0.61 6.98% | -0.58 194.95% | -0.17 70.21% | -1.63 850.30% | -1.34 18.01% | -1.23 8.43% | -1.30 5.54% | -2.74 111.73% | -3.05 11.19% | -1.81 40.53% | -2.44 34.67% | -2.05 16.21% | -2.55 24.60% | 27.62 1,182.94% | -7.55 127.35% | -32.16 325.69% | -31.88 0.88% | -14.30 55.15% | -26.21 83.34% | 2.15 108.20% | -13.81 742.74% | -8.34 39.57% | -12.23 46.53% | -8.89 27.31% | -10.61 19.36% | -5.42 48.91% | |
operating cash flow per share | 5.26 - | -0.41 107.79% | -1.04 154.45% | 1.80 272.36% | -0.28 115.63% | 0.27 196.42% | 1.11 310.60% | 0.06 94.48% | 0.29 380.02% | 1.93 553.86% | -0.58 130.08% | -1.01 74.86% | -0.06 93.96% | -0.22 258.46% | -1.60 627.96% | -2.41 51.28% | -0.13 94.68% | -1.33 934.47% | -2.23 68.07% | -1.18 47.26% | -0.89 24.76% | -0.91 2.52% | -1.14 25.55% | -1.33 16.86% | -1.00 24.64% | -0.48 52.13% | -1.05 117.91% | -0.59 44.03% | -0.94 60.90% | -0.61 35.75% | -0.79 29.52% | -1.02 30.22% | |
operating cycle | 123.60 - | 200.08 61.89% | 466.05 132.92% | 344.99 25.97% | 421.77 22.25% | 439.74 4.26% | 217.34 50.58% | 874.71 302.46% | 731.86 16.33% | 581.94 20.48% | 543.38 6.63% | 547.37 0.73% | 292.38 46.58% | 147.37 49.60% | 117.83 20.05% | 367.08 211.54% | 326.54 11.04% | 401.41 22.93% | 212.18 47.14% | -1.60K 852.80% | 494.75 130.97% | 1.14K 130.25% | 1.44K 26.04% | 511.11 64.40% | 732.26 43.27% | 1.14K 55.13% | 5.16K 354.09% | 763.41 85.20% | 1.11K 44.88% | 1.67K 50.56% | 974.92 41.45% | 2.41K 147.55% | |
operating profit margin | -2.70 - | -0.38 86.06% | -0.20 46.19% | -0.13 35.48% | 0.65 596.44% | 0.78 20.39% | 0.61 21.35% | -0.51 182.50% | -0.48 5.31% | -1.35 180.79% | -0.74 44.85% | -0.49 34.38% | -1.77 262.51% | -2.51 41.78% | -2.87 14.37% | -1.33 53.65% | -0.82 38.26% | -0.59 28.40% | -2.35 299.76% | 23.05 1,081.29% | -6.80 129.49% | -29.34 331.69% | -28.69 2.22% | -13.48 53.03% | -19.58 45.31% | 2.08 110.62% | -13.18 733.28% | -10.73 18.53% | -10.17 5.24% | -6.86 32.60% | -9.16 33.62% | -7.39 19.36% | |
payables turnover | 9.92 - | 2.07 79.15% | 1.87 9.83% | 1.23 34.12% | 0.74 39.99% | 0.81 10.21% | 0.92 13.64% | 0.31 66.59% | 0.45 45.05% | 0.53 17.31% | 0.67 28.44% | 0.50 26.20% | 1.09 119.96% | 2.24 104.49% | 3.06 36.87% | 0.51 83.47% | 0.59 16.19% | 0.46 22.58% | 0.75 63.89% | -0.12 115.83% | 0.35 394.25% | 0.28 20.51% | 0.27 1.56% | 0.83 206.04% | 0.78 6.65% | 0.13 82.73% | 0.04 72.13% | 0.22 482.85% | 0.13 41.39% | 0.08 36.95% | 0.17 108.66% | 0.09 48.34% | |
pretax profit margin | -3.15 - | -0.04 98.74% | -0.59 1,392.46% | 0.40 167.76% | -1.08 368.41% | 0.58 153.96% | 0.62 6.75% | -0.58 192.80% | -0.17 70.21% | -1.63 850.30% | -1.34 18.01% | -1.23 8.43% | -1.27 3.45% | -2.74 116.01% | -3.05 11.19% | -1.81 40.57% | -2.43 34.04% | -2.05 15.75% | -2.55 24.60% | 27.62 1,182.94% | -7.55 127.35% | -32.16 325.69% | -31.88 0.88% | -14.30 55.15% | -26.21 83.34% | 2.15 108.20% | -13.81 742.74% | -8.34 39.57% | -12.23 46.53% | -8.89 27.31% | -10.61 19.36% | -5.42 48.91% | |
price fair value | 36.88 - | 13.04 64.64% | 11.92 8.55% | 7.14 40.14% | -35.54 597.94% | 4.51 112.69% | 1.40 69.06% | 2.63 88.66% | 8.60 226.86% | 1.91 77.82% | 2.54 33.08% | 2.43 4.43% | 39.51 1,527.81% | 5.41 86.31% | 5.91 9.26% | 11.06 87.19% | -1.25K 11,410.97% | -32.02 97.44% | -5.88 81.64% | -2.83 51.82% | -4.85 71.19% | 2.90 159.84% | 6.48 123.41% | 1.58K 24,316.79% | 10.05 99.37% | -7.84 178.05% | -4.14 47.26% | -2.59 37.31% | -1.40 45.85% | -13.32 848.48% | -1.58 88.12% | -0.74 53.40% | |
receivables turnover | 1.42 - | 1.65 16.30% | 1.34 18.91% | 1.89 41.41% | 4.20 122.01% | 6.52 55.25% | 1.37 78.94% | 0.23 83.08% | 0.35 49.26% | 1.30 273.36% | 1.89 45.67% | 1.37 27.38% | 0.99 27.45% | 1.30 30.73% | 1.33 1.93% | 1.55 16.76% | 1.86 20.07% | 1.21 34.94% | 0.86 29.03% | -0.20 123.06% | 0.80 503.37% | 0.25 68.84% | 0.45 82.85% | 0.59 29.21% | 0.19 68.50% | -5.57 3,111.32% | 0.39 106.95% | 0.27 31.13% | 1.75 555.14% | 1.22 30.02% | 0.73 40.49% | 0.68 6.52% | |
return on assets | -0.11 - | -0.00 99.47% | -0.02 4,222.15% | 0.02 174.06% | -0.29 1,700.84% | 0.20 170.20% | 0.19 5.50% | -0.03 115.40% | -0.01 64.35% | -0.09 743.73% | -0.09 0.28% | -0.11 20.42% | -0.11 0.57% | -0.22 102.54% | -0.27 24.94% | -0.16 41.81% | -0.30 91.22% | -0.27 9.08% | -0.27 0.34% | -0.33 21.27% | -0.25 24.29% | -0.16 35.45% | -0.26 58.91% | -0.46 78.74% | -0.42 9.29% | -1.02 144.75% | -0.68 33.36% | -0.43 36.73% | -0.93 116.61% | -0.15 84.44% | -0.17 20.06% | -0.09 49.88% | |
return on capital employed | -0.11 - | -0.02 80.68% | -0.01 52.01% | -0.01 25.48% | 1.53 20,550.40% | 1.19 22.20% | 0.26 77.80% | -0.04 113.69% | -0.04 12.97% | -0.09 119.07% | -0.06 33.05% | -0.05 11.55% | -0.19 263.13% | -0.31 58.82% | -0.46 49.76% | -0.20 55.80% | -0.15 24.82% | -0.15 1.71% | -0.60 287.90% | -0.70 16.88% | -0.44 37.17% | -0.20 53.97% | -0.33 64.63% | -0.86 158.56% | -0.54 37.77% | 55.20 10,376.33% | 7.06 87.20% | 7.23 2.41% | 3.10 57.14% | -0.20 106.50% | -0.29 43.45% | -0.18 38.96% | |
return on equity | -0.49 - | -0.00 99.29% | -0.16 4,381.62% | 0.15 196.19% | 3.46 2,206.83% | 0.94 72.75% | 0.44 53.21% | -0.07 116.06% | -0.03 64.00% | -0.20 670.38% | -0.20 2.44% | -0.26 29.81% | -0.40 53.60% | -0.47 17.23% | -0.85 81.49% | -0.60 29.38% | 71.14 11,904.77% | 4.11 94.23% | 0.75 81.71% | 0.52 30.29% | 0.30 42.20% | -0.38 225.46% | -0.82 114.93% | -293.67 35,888.56% | -2.25 99.23% | 1.37 160.86% | 0.47 65.41% | 0.26 44.37% | 0.35 31.76% | 1.51 334.65% | 0.68 55.06% | 0.30 55.68% | |
total debt to capitalization | 0.59 - | 0.69 16.51% | 0.70 1.75% | 0.77 9.34% | 1.44 88.20% | 0.55 62.15% | 0.34 36.91% | 0.35 3.05% | 0.35 2.49% | 0.22 35.02% | 0.23 1.02% | 0.26 12.72% | 0.44 70.31% | 0.32 25.50% | 0.45 38.00% | 0.51 14.37% | 1.01 96.85% | 1.15 13.65% | 2.00 74.69% | 2.87 43.46% | 2.77 3.67% | 0.40 85.43% | 0.53 31.08% | 1.00 88.62% | 0.72 27.49% | -7.89 1,191.93% | -7.37 6.64% | -10.69 45.00% | -9.80 8.27% | 1.15 111.73% | 1.41 22.49% | 1.43 1.58% |
All numbers in CAD (except ratios and percentages)