AC Immune SA (ACIU)
Total Valuation
AC Immune has a market cap or net worth of $493.75 million. The enterprise value is $401.63 million.
Market Cap | 493.75M |
Enterprise Value | 401.63M |
Important Dates
The last earnings date was Friday, November 3, 2023, before market open.
Earnings Date | Nov 3, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
AC Immune has 98.75 million shares outstanding.
Shares Outstanding | 98.75M |
Owned by Insiders (%) | 45.62% |
Owned by Institutions (%) | 23.70% |
Float | 38.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 454,229.07 |
Forward PS | 21.20 |
PB Ratio | 3.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 369,487.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.36 |
Quick Ratio | 6.86 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -456.90 |
Financial Efficiency
Return on equity (ROE) is -46.50% and return on invested capital (ROIC) is -53.71%.
Return on Equity (ROE) | -46.50% |
Return on Assets (ROA) | -41.70% |
Return on Capital (ROIC) | -53.71% |
Revenue Per Employee | $9 |
Profits Per Employee | -$588,665 |
Employee Count | 126 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AC Immune has paid $13,069 in taxes.
Income Tax | 13,069 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.22% in the last 52 weeks. The beta is 0.72, so AC Immune's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | +173.22% |
50-Day Moving Average | 3.35 |
200-Day Moving Average | 2.78 |
Relative Strength Index (RSI) | 80.38 |
Average Volume (30 Days) | 90,666 |
Short Selling Information
Short Interest | 496,392 |
Short Previous Month | 511,685 |
Short % of Shares Out | 1.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, AC Immune had revenue of $1,087 and -$74.17 million in losses. Loss per share was -$0.97.
Revenue | 1,087 |
Gross Profit | 1,188 |
Operating Income | -81.71M |
Pretax Income | -81.06M |
Net Income | -74.17M |
EBITDA | -78.19M |
EBIT | -80.88M |
Loss Per Share | -$0.97 |
Balance Sheet
The company has $94.96 million in cash and $2.84 million in debt, giving a net cash position of $92.11 million or $0.93 per share.
Cash & Cash Equivalents | 94.96M |
Total Debt | 2.84M |
Net Cash | 92.11M |
Net Cash Per Share | $0.93 |
Equity / Book Value | 149.30M |
Book Value Per Share | 1.51 |
Working Capital | 88.47M |
Cash Flow
In the last 12 months, operating cash flow was -$73.45 million and capital expenditures -$803,124, giving a free cash flow of -$74.26 million.
Operating Cash Flow | -73.45M |
Capital Expenditures | -803,124 |
Free Cash Flow | -74.26M |
FCF Per Share | -$0.88 |
Margins
Gross margin is 109.30%, with operating and profit margins of -7,517,416.15% and -6,823,527.05%.
Gross Margin | 109.30% |
Operating Margin | -7,517,416.15% |
Pretax Margin | -7,456,975.16% |
Profit Margin | -6,823,527.05% |
EBITDA Margin | -7,193,133.31% |
EBIT Margin | -7,440,689.98% |
FCF Margin | -6,831,471.05% |
Dividends & Yields
AC Immune does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -15.02% |
FCF Yield | -15.04% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | -0.18% |
Analyst Forecast
The average price target for AC Immune is $16.00, which is 220.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 220.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 109.06% |
EPS Growth Forecast (5Y) | n/a |
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
AC Immune has an Altman Z-Score of 10.41 and a Piotroski F-Score of 3.
Altman Z-Score | 10.41 |
Piotroski F-Score | 3 |