Aceragen, Inc. ACGN

Market cap
$17.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
P/E ratio
0.00 0.00 0.00 0.00 — — 0.00
P/S ratio
11.81 385.50 111.26 27.99 — — 3.98
P/FCF ratio
0.00 0.00 0.00 0.00 — — 0.00
P/Operating CF
40.31 (30.24) (6.42) (5.03) — — (1.93)
P/B ratio
1.85 3.23 1.15 0.00 — — 2.16
Price to Tangible BV
1.85 3.23 1.15 0.00 — — 0.00
EV/Sales
5.11 260.99 3.85 5.50 — — 6.55
EV/EBITDA
0.00 0.00 0.00 0.00 — — 0.00
EV/Operating CF
(2.94) (4.26) (0.05) (0.23) — — (1.71)
EV/FCF
(2.89) (4.24) (0.05) (0.23) — — (1.71)
Quick Ratio
11.66 11.14 7.92 0.78 5.37 6.69 0.76
Current Ratio
11.87 11.54 8.07 0.85 5.89 7.00 0.83
Net Debt/EBITDA
2.90 1.72 1.18 0.91 1.01 1.16 0.43
Debt/Assets
0.18% 0.00% 0.00% 1.89% 1.79% 1.57% 0.00%
Debt/Equity
0.00 0.00 0.00 (0.08) (0.01) 0.02 0.00
Asset Turnover
0.16 0.01 0.01 0.02 0.00 0.00 0.07
Operating CF/Net income
0.73 0.84 0.87 0.53 0.30 (0.25) 1.05
Capex/Depreciation
(0.33) (0.25) 0.50 0.00 (0.13) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(41.07%) (62.53%) (69.76%) (320.14%) 220.17% (314.14%) (113.18%)
ROA
(37.36%) (56.97%) (62.56%) (140.33%) (250.67%) 250.94% (34.36%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (64.66%)
Return on Tangible Assets
(37.08%) (61.11%) (93.57%) 1,037.27% (327.77%) 332.01% 657.47%
Average Days of Receivables
0.00 0.00 0.00 0.00 — — 315.90
Research and Development Expense of Revenue
245.84% 5,615.63% 6,320.39% 2,406.98% 0.00% 0.00% 250.68%
Selling, General and Administrative Expense of Revenue
93.41% 1,728.16% 2,329.31% 861.95% 0.00% 0.00% 251.19%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.82
Share Based Compensation of Revenue
42.27% 1,188.47% 857.10% 265.54% 0.00% 0.00% 45.00%
Graham Net Nets
0.53 0.30 0.87 (0.24) — — (1.74)
Graham Number
0.00 0.00 0.00 86.52 — — 0.00
Earnings Yield
(20.67%) (19.01%) (81.98%) (161.60%) — — (69.41%)
Free Cash Flow Yield
(14.95%) (15.95%) (70.19%) (85.24%) — — (96.00%)
Revenue per Share
17.27 0.78 0.42 0.86 0.00 0.00 1.49
Operating CF per Share
(30.07) (47.76) (33.19) (26.51) (16.98) (8.50) (7.52)
Capex per Share
(0.43) (0.18) 0.14 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(30.51) (47.94) (33.05) (26.51) (16.99) (8.50) (7.52)
Cash per Share
116.23 97.35 45.67 25.50 18.97 11.24 3.70
Shareholders Equity per Share
110.19 93.09 40.91 (6.65) (45.84) 10.18 11.96
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
110.19 93.09 40.91 (6.65) (45.84) 10.18 11.96
Free Cash Flow
(28.61) (55.46) (51.70) (44.50) (33.78) (24.60) (24.49)
Working Capital
101.69 106.51 63.79 (8.25) 34.33 29.18 (3.56)
Capital Expenditures
(0.41) (0.21) 0.22 (0.01) (0.01) — —
Net Current Asset Value
101.16 105.90 63.78 (12.39) (92.22) 28.63 (44.31)
EV/EBIT
0.00 0.00 0.00 0.00 — — 0.00
Capex to Sales
0.03 0.23 (0.32) 0.00 0.00 — 0.00
Net Profit Margin
(236.98%) (7,315.30%) (9,045.47%) (5,839.64%) 0.00% 0.00% (480.46%)
Price to Operating Income
0.00 0.00 0.00 0.00 — — 0.00
Other line items
Depreciation/Fixed assets
0.66 0.57 2.09 1.24 1.39 1.00 2.14
Cash ROIC
(14.14%) (25.75%) (38.49%) (137.11%) 64.18% (39.36%) (48.06%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 — — 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — 0.00 — 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — 0.00 — 0.00 0.00 —
Average Payables
0.86 0.95 1.23 0.80 0.39 0.45 2.88
Average Assets
102.75 115.82 95.72 60.26 44.94 38.63 67.99
Average Common Equity
93.47 105.52 85.84 26.41 (51.17) (30.86) 20.64

Fold the line items

Columns are period end dates