Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $4.12 million. The enterprise value is -$7.26 million.

Market Cap	4.12M
Enterprise Value	-7.26M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aclarion has 671,371 shares outstanding.

Current Share Class	671,371
Shares Outstanding	671,371
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.66%
Float	671,333

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.99
Forward PS	16.84
PB Ratio	0.29
P/TBV Ratio	0.37
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 17.01

Current Ratio	17.01
Quick Ratio	16.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25,334.38

Financial Efficiency

Return on equity (ROE) is -97.72% and return on invested capital (ROIC) is -57.17%.

Return on Equity (ROE)	-97.72%
Return on Assets (ROA)	-52.37%
Return on Invested Capital (ROIC)	-57.17%
Return on Capital Employed (ROCE)	-54.92%
Revenue Per Employee	$11,247
Profits Per Employee	-$1.23M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.62% in the last 52 weeks. The beta is 1.43, so Aclarion's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-99.62%
50-Day Moving Average	7.36
200-Day Moving Average	14.23
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	33,086

Short Selling Information

The latest short interest is 25,461, so 3.79% of the outstanding shares have been sold short.

Short Interest	25,461
Short Previous Month	36,139
Short % of Shares Out	3.79%
Short % of Float	3.79%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Aclarion had revenue of $67,483 and -$7.39 million in losses. Loss per share was -$12.69.

Revenue	67,483
Gross Profit	-5,287
Operating Income	-6.87M
Pretax Income	-7.33M
Net Income	-7.39M
EBITDA	-6.65M
EBIT	-6.87M
Loss Per Share	-$12.69

Full Income Statement

Balance Sheet

The company has $11.38 million in cash and n/a in debt, giving a net cash position of $11.38 million or $16.95 per share.

Cash & Cash Equivalents	11.38M
Total Debt	n/a
Net Cash	11.38M
Net Cash Per Share	$16.95
Equity (Book Value)	12.50M
Book Value Per Share	21.46
Working Capital	11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.46 million and capital expenditures -$12,917, giving a free cash flow of -$6.47 million.

Operating Cash Flow	-6.46M
Capital Expenditures	-12,917
Free Cash Flow	-6.47M
FCF Per Share	-$9.64

Full Cash Flow Statement

Margins

Gross Margin	-7.83%
Operating Margin	-10,173.85%
Pretax Margin	-10,868.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aclarion 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	n/a
Shareholder Yield	n/a
Earnings Yield	-179.23%
FCF Yield	-157.02%

Analyst Forecast

The average price target for Aclarion is $23.00, which is 274.59% higher than the current price. The consensus rating is "Buy".

Price Target	$23.00
Price Target Difference	274.59%
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 March 28, 2025. It was a reverse split with a ratio of 1:27.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	1:27

Scores

Aclarion has an Altman Z-Score of -3.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	3