Accendra Health Statistics

Total Valuation

Accendra Health has a market cap or net worth of $292.76 million. The enterprise value is $2.16 billion.

Market Cap	292.76M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Accendra Health has 76.44 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	76.44M
Shares Outstanding	76.44M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	75.30%
Float	56.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	0.10
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	5.97
EV / EBIT	14.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -163.79% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	-163.79%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	$424,928
Profits Per Employee	-$169,330
Employee Count	6,500
Asset Turnover	0.78
Inventory Turnover	20.74

Taxes

In the past 12 months, Accendra Health has paid $729,000 in taxes.

Income Tax	729,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.89% in the last 52 weeks. The beta is 1.26, so Accendra Health's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-44.89%
50-Day Moving Average	2.62
200-Day Moving Average	3.82
Relative Strength Index (RSI)	75.84
Average Volume (20 Days)	734,426

Short Selling Information

The latest short interest is 6.86 million, so 8.97% of the outstanding shares have been sold short.

Short Interest	6.86M
Short Previous Month	8.19M
Short % of Shares Out	8.97%
Short % of Float	12.22%
Short Ratio (days to cover)	8.14

Income Statement

In the last 12 months, Accendra Health had revenue of $2.76 billion and -$1.10 billion in losses. Loss per share was -$14.32.

Revenue	2.76B
Gross Profit	1.29B
Operating Income	146.21M
Pretax Income	-101.95M
Net Income	-1.10B
EBITDA	360.74M
EBIT	146.21M
Loss Per Share	-$14.32

Full Income Statement

Balance Sheet

The company has $281.99 million in cash and $2.16 billion in debt, giving a net cash position of -$1.88 billion or -$24.61 per share.

Cash & Cash Equivalents	281.99M
Total Debt	2.16B
Net Cash	-1.88B
Net Cash Per Share	-$24.61
Equity (Book Value)	-460.98M
Book Value Per Share	-6.03
Working Capital	-399.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.79 million and capital expenditures -$190.96 million, giving a free cash flow of -$292.75 million.

Operating Cash Flow	-101.79M
Capital Expenditures	-190.96M
Depreciation & Amortization	214.52M
Net Borrowing	203.50M
Free Cash Flow	-292.75M
FCF Per Share	-$3.83

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 5.29% and -39.85%.

Gross Margin	46.68%
Operating Margin	5.29%
Pretax Margin	-3.69%
Profit Margin	-39.85%
EBITDA Margin	13.06%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

Accendra Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-402.21%
FCF Yield	-106.98%

Analyst Forecast

The average price target for Accendra Health is $3.38, which is -11.75% lower than the current price. The consensus rating is "Buy".

Price Target	$3.38
Price Target Difference	-11.75%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 1, 2010. It was a forward split with a ratio of 1.5:1.

Last Split Date	Apr 1, 2010
Split Type	Forward
Split Ratio	1.5:1

Scores

Accendra Health has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3