Accord Financial Corp.
Other OTCTotal Valuation
Accord Financial Corp. carries a market capitalization of 5.19M, placing it among publicly traded companies globally. Its enterprise value stands at 125.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.19M |
| Enterprise Value | 125.05M |
Share Statistics
Accord Financial Corp. currently has 8.56M shares outstanding.
| Shares Outstanding | 8.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 0.63 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.18 |
Enterprise Valuation
On an enterprise value basis, Accord Financial Corp. trades at an EV/EBITDA multiple of 262.72 and an EV/FCF ratio of 1.44.
| EV / Sales | 5.02 |
| EV / EBITDA | 262.72 |
| EV / EBIT | N/A |
| EV / FCF | 1.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 279.35 |
| Debt / EBITDA | 274.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.84 |
| Return on Assets (ROA) | -10.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 9.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Accord Financial Corp.'s stock has declined approximately -74.81743% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.81743% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Accord Financial Corp. generated 24.91M in revenue and converted that into -32.15M in net income, yielding earnings per share of -3.64.
| Revenue | 24.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -22.77M |
| Net Income | -32.15M |
| EBITDA | 476,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.64 |
Balance Sheet
Accord Financial Corp. holds 21.14M in cash and equivalents against 130.47M in total debt, resulting in a net debt position of 107.62M.
| Cash & Cash Equivalents | 21.14M |
| Total Debt | 130.47M |
| Net Debt | 107.62M |
| Equity (Book Value) | 38.71M |
| Book Value Per Share | 4.35 |
| Working Capital | N/A |
Cash Flow
Accord Financial Corp. produced 86.66M in operating cash flow over the past twelve months. After subtracting -28,000.00 in capital expenditures, free cash flow totaled 86.63M - equivalent to 9.74 per share.
| Operating Cash Flow | 86.66M |
| Capital Expenditures | -28,000.00 |
| Free Cash Flow | 86.63M |
| FCF Per Share | 9.74 |
Margins
Accord Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -91.40 |
| Profit Margin | -129.07 |
| EBITDA Margin | 1.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 804.70 |
| FCF Yield | 551.58 |
Scores
Accord Financial Corp. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |