Acumen Pharmaceuticals, Inc. (ABOS)
Total Valuation
ABOS has a market cap or net worth of $222.38 million. The enterprise value is $6.76 million.
| Market Cap | 222.38M |
| Enterprise Value | 6.76M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ABOS has 57.91 million shares outstanding. The number of shares has increased by 33.89% in one year.
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | +33.89% |
| Shares Change (QoQ) | +32.19% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 83.38% |
| Float | 30.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.85 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -20.30%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -20.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.25M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is -0.37, so ABOS's price volatility has been lower than the market average.
| Beta (1Y) | -0.37 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (30 Days) | 537,258 |
Short Selling Information
The latest short interest is 609,564, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 609,564 |
| Short Previous Month | 538,295 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -56.90M |
| Pretax Income | -48.74M |
| Net Income | -48.74M |
| EBITDA | -48.55M |
| EBIT | -48.74M |
| Earnings Per Share (EPS) | -$1.12 |
Balance Sheet
The company has $215.62 million in cash and $2,000 in debt, giving a net cash position of $215.62 million or $3.72 per share.
| Cash & Cash Equivalents | 215.62M |
| Total Debt | 2,000 |
| Net Cash | 215.62M |
| Net Cash Per Share | $3.72 |
| Equity / Book Value | 280.27M |
| Book Value Per Share | 4.84 |
| Working Capital | 212.50M |
Cash Flow
In the last 12 months, operating cash flow was -$45.95 million and capital expenditures -$39,000, giving a free cash flow of -$45.99 million.
| Operating Cash Flow | -45.95M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -45.99M |
| FCF Per Share | -$0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ABOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -21.92% |
| FCF Yield | -20.68% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.89% |
| Shareholder Yield | -33.89% |
Analyst Forecast
The average price target for ABOS is $12.60, which is 228.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.60 |
| Price Target Difference | 228.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |