Achieve Life Sciences Statistics

Total Valuation

ACHV has a market cap or net worth of $227.07 million. The enterprise value is $189.38 million.

Market Cap	227.07M
Enterprise Value	189.38M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ACHV has 53.24 million shares outstanding. The number of shares has increased by 35.93% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	+35.93%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	51.67%
Float	42.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	9.80
P/TBV Ratio	10.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.39, with a Debt / Equity ratio of 0.70.

Current Ratio	4.39
Quick Ratio	4.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.01

Financial Efficiency

Return on equity (ROE) is -257.67% and return on invested capital (ROIC) is -101.89%.

Return on Equity (ROE)	-257.67%
Return on Assets (ROA)	-85.30%
Return on Invested Capital (ROIC)	-101.89%
Return on Capital Employed (ROCE)	-167.79%
Weighted Average Cost of Capital (WACC)	14.33%
Revenue Per Employee	n/a
Profits Per Employee	-$1.95M
Employee Count	28
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 increased by +79.66% in the last 52 weeks. The beta is 1.96, so ACHV's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+79.66%
50-Day Moving Average	3.94
200-Day Moving Average	3.90
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	1,739,733

Short Selling Information

The latest short interest is 6.85 million, so 12.86% of the outstanding shares have been sold short.

Short Interest	6.85M
Short Previous Month	7.12M
Short % of Shares Out	12.86%
Short % of Float	16.23%
Short Ratio (days to cover)	7.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.88M
Pretax Income	-54.65M
Net Income	-54.65M
EBITDA	-54.65M
EBIT	-54.88M
Earnings Per Share (EPS)	-$1.25

Full Income Statement

Balance Sheet

The company has $36.40 million in cash and $14.96 million in debt, giving a net cash position of $21.45 million or $0.40 per share.

Cash & Cash Equivalents	36.40M
Total Debt	14.96M
Net Cash	21.45M
Net Cash Per Share	$0.40
Equity (Book Value)	21.52M
Book Value Per Share	0.40
Working Capital	30.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.47 million and capital expenditures -$3,000, giving a free cash flow of -$49.47 million.

Operating Cash Flow	-49.47M
Capital Expenditures	-3,000
Depreciation & Amortization	228,000
Net Borrowing	5.00M
Free Cash Flow	-49.47M
FCF Per Share	-$0.93

Full Cash Flow Statement

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

ACHV 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	-35.93%
Shareholder Yield	-35.93%
Earnings Yield	-25.92%
FCF Yield	-23.46%

Analyst Forecast

The average price target for ACHV is $14.67, which is 243.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.67
Price Target Difference	243.96%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 31, 2020. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 31, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1