Aclarion, Inc.
NASDAQ Capital MarketTotal Valuation
Aclarion, Inc. carries a market capitalization of 1.86M, placing it among publicly traded companies globally.
| Market Cap | 1.86M |
| Enterprise Value | N/A |
Share Statistics
Aclarion, Inc. currently has 2.44M shares outstanding.
| Shares Outstanding | 2.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 46.11, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 46.11 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -0.49 |
| P/OCF Ratio | -0.49 |
Financial Position
Aclarion, Inc. maintains a current ratio of 19.65, meaning it holds 19.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.65 |
| Quick Ratio | 19.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.37 |
| 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 |
Stock Price Statistics
Aclarion, Inc.'s stock has declined approximately -47.5976% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 5.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.5976% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aclarion, Inc. generated 77,880.00 in revenue and converted that into -8.05M in net income, yielding earnings per share of -7.33. EBITDA reached -8.31M, while operating income came in at -8.55M.
| Revenue | 77,880.00 |
| Gross Profit | 15,067.00 |
| Operating Income | -8.55M |
| Pretax Income | -8.05M |
| Net Income | -8.05M |
| EBITDA | -8.31M |
| EBIT | -8.55M |
| Earnings Per Share (EPS) | -7.33 |
Balance Sheet
Total book value stands at -61.35M, with working capital of 18.39M providing operational flexibility.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | N/A |
| Net Debt | -19.00M |
| Equity (Book Value) | -61.35M |
| Book Value Per Share | -55.86 |
| Working Capital | 18.39M |
Cash Flow
Aclarion, Inc. produced -7.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.30M |
| FCF Per Share | -6.64 |
Margins
Aclarion, Inc. operates with a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of -10,975.10 and net profit margin of -10,336.12 provide insight into operational efficiency.
| Gross Margin | 19.35 |
| Operating Margin | -10,975.10 |
| Pretax Margin | -10,336.12 |
| Profit Margin | -10,336.12 |
| EBITDA Margin | -10,675.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -326.91 |
| FCF Yield | -203.15 |
Stock Splits
Aclarion, Inc.'s most recent stock split took place on March 28, 2025 with a 27:1 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 27:1 |
Scores
Aclarion, Inc. posts an Altman Z-Score of -2.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.55 |