Acutus Medical, Inc.

AFIB Healthcare Medical Devices

In the quarter to December 2024, revenue grew 204.2%, EPS grew 95.9% and free cash flow grew 76.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

0.00 0.00 NaN
Market cap
$1.7M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
3/9
Altman Z
−28.52
Beneish M
−2.49
Dividend safety
n/a
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Piotroski F-Score
3 3 3 4 6 — — —
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
0.09 0.85 13.06 5.66 38.83 4.73 4.73 —
Altman Z-Score
(28.51) (15.48) (3.18) (4.35) (0.35) — — —
Altman Z″-Score (non-manufacturers)
(66.67) (34.40) (4.43) (7.73) (2.87) (9.12) (31.23) —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(0.44) (0.34) (2.35) (4.33) (13.62) (1.11) (1.11) —
Beneish M-Score
(2.49) — — — — — — —
P/B ratio
0.00 0.00 0.53 0.92 2.60 0.00 0.00 —
Price to Tangible BV
0.00 0.00 0.54 1.10 3.02 0.00 0.00 —
EV/Sales
1.01 1.56 (0.62) 2.18 28.05 7.20 7.20 —
EV/EBITDA
10.86 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(0.64) (0.18) 0.02 (0.38) (2.79) (0.42) (0.42) —
EV/FCF
(0.64) (0.18) 0.02 (0.34) (2.46) (0.38) (0.38) —
Quick Ratio
1.76 2.15 4.74 5.65 6.09 2.26 0.73 —
Current Ratio
2.06 2.44 5.93 6.82 6.91 2.58 0.88 —
Net Debt/EBITDA
9.90 (0.43) (0.75) 0.59 1.06 0.63 (0.25) —
Debt/Assets
113.69% 63.97% 26.04% 24.04% 20.75% 37.06% 99.68% 0.00%
Debt/Equity
(2.81) (39.27) 0.46 0.39 0.32 1.42 (1.92) —
Asset Turnover
0.49 0.08 0.02 0.10 0.06 0.04 0.17 —
Operating CF/Net income
3.32 0.77 2.24 0.85 0.84 0.58 0.71 —
Capex/Depreciation
(0.06) (12.88) (0.02) (1.04) (2.18) (0.65) (0.38) —
Interest Coverage
(0.01) (2.07) 7.97 (19.75) (16.59) (3.26) (7.22) —
ROE
153.11% (220.29%) (43.84%) (101.32%) 205.55% 54.27% 26.79% —
ROA
(23.11%) (87.15%) (26.13%) (64.96%) (68.45%) (147.70%) (369.25%) —
ROIC
(0.51%) (174.27%) 76.43% (153.63%) (161.69%) 0.00% 0.00% —
Return on Tangible Assets
(69.91%) (290.25%) (39.75%) (96.90%) (71.90%) (176.52%) (4,795.50%) —
Average Days of Receivables
142.65 578.43 2,157.85 76.81 93.15 33.85 27.64 —
Research and Development Expense of Revenue
0.00% 48.60% 102.87% 212.49% 395.25% 812.02% 880.75% —
Selling, General and Administrative Expense of Revenue
51.77% 196.34% 670.24% 367.97% 594.96% 946.65% 615.42% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.10 0.09 0.15 0.00 0.00
Share Based Compensation of Revenue
2.28% 42.32% 112.17% 79.67% 142.99% 105.57% 95.61% —
Graham Net Nets
(8.21) (1.41) 1.50 0.64 0.26 (1.52) (1.52) —
Graham Number
1.69 1.38 0.00 0.00 0.00 1,044.88 0.00 —
Earnings Yield
(545.33%) (1,335.95%) (104.32%) (120.82%) (211.93%) (507.09%) (507.09%) —
Free Cash Flow Yield
(1,778.87%) (1,036.62%) (225.26%) (112.22%) (29.33%) (399.86%) (399.86%) —
Revenue per Share
0.68 0.25 0.11 0.60 0.74 4.22 3.97 —
Operating CF per Share
(1.06) (2.17) (3.12) (3.48) (7.47) (83.31) (61.89) —
Capex per Share
0.00 (0.01) (0.01) (0.35) (0.98) (19.93) (3.73) —
Free Cash Flow per Share
(1.07) (2.18) (3.13) (3.83) (8.45) (103.25) (65.62) —
Cash per Share
0.47 1.01 2.68 3.52 11.50 107.07 32.79 —
Shareholders Equity per Share
(0.39) (0.03) 2.63 3.69 11.10 40.99 (24.74) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(0.39) (0.03) 2.63 3.69 11.10 40.99 (24.74) —
Free Cash Flow
(31.77) (63.34) (89.14) (109.65) (96.39) (69.38) (35.82) —
Working Capital
13.14 27.31 98.00 107.78 129.48 50.55 (2.92) —
Capital Expenditures
(0.11) (0.22) (0.23) (9.97) (11.22) (13.39) (2.04) —
Net Current Asset Value
(14.66) (8.59) 59.45 62.22 85.44 4.55 (17.51) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.01 0.03 0.08 0.58 1.33 4.72 0.94 —
Price to Operating Income
0.00 0.00 0.96 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
3.73 0.02 8.42 0.70 0.42 4.65 1.36 —
Cash ROIC
(90.79%) (100.42%) (47.93%) (44.31%) (32.37%) (50.07%) (118.39%) —
Accounts Receivable Turnover
2.10 0.49 0.28 5.96 6.99 13.28 10.15 —
Accounts Payable Turnover
9.48 3.94 0.99 4.17 2.62 3.37 2.74 —
Inventory Turnover
6.31 3.39 0.54 2.24 1.49 1.62 1.31 —
Average Days of Payables
24.33 97.83 182.68 83.35 189.89 153.30 77.62 —
Days of Inventory on Hand
34.13 151.58 132.53 181.90 297.67 332.66 145.95 —
Average Receivables
9.62 14.64 10.78 2.90 1.21 0.21 0.21 —
Average Payables
2.02 2.62 5.00 7.89 6.07 2.74 2.74 —
Average Inventory
3.03 3.04 9.10 14.68 10.69 5.71 5.71 —
Average Assets
41.30 93.70 151.62 181.16 149.00 65.70 12.97 —
Average Common Equity
(6.24) 37.07 90.37 116.15 (49.61) (178.82) (178.82) —

Fold the line items

Columns are period end dates