Acusphere, Inc.
Other OTCTotal Valuation
Acusphere, Inc. carries a market capitalization of 49.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.00 |
| Enterprise Value | 25.74M |
Share Statistics
Acusphere, Inc. currently has 4.81M shares outstanding.
| Shares Outstanding | 4.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.48, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 6.48 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -1.58 |
| P/FCF Ratio | -0.59 |
| P/OCF Ratio | -0.58 |
Enterprise Valuation
| EV / Sales | 10.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Acusphere, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | -130.37 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -104.93 |
| 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 |
Income Statement
Over the trailing twelve months, Acusphere, Inc. generated 2.53M in revenue and converted that into -47.38M in net income, yielding earnings per share of -10.13. EBITDA reached -36.84M, while operating income came in at -46.43M.
| Revenue | 2.53M |
| Gross Profit | 2.53M |
| Operating Income | -46.43M |
| Pretax Income | N/A |
| Net Income | -47.38M |
| EBITDA | -36.84M |
| EBIT | -46.43M |
| Earnings Per Share (EPS) | -10.13 |
Balance Sheet
Acusphere, Inc. holds 4.11M in cash and equivalents against 13.47M in total debt, resulting in a net debt position of 9.36M. Total book value stands at -369.21M, with working capital of -13.93M providing operational flexibility.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 13.47M |
| Net Debt | 9.36M |
| Equity (Book Value) | -369.21M |
| Book Value Per Share | -78.91 |
| Working Capital | -13.93M |
Cash Flow
Acusphere, Inc. produced -28.18M in operating cash flow over the past twelve months. After subtracting -300,000.00 in capital expenditures, free cash flow totaled -28.48M - equivalent to -6.09 per share.
| Operating Cash Flow | -28.18M |
| Capital Expenditures | -300,000.00 |
| Free Cash Flow | -28.48M |
| FCF Per Share | -6.09 |
Margins
Acusphere, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,837.44 and net profit margin of -1,874.95 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,837.44 |
| Pretax Margin | N/A |
| Profit Margin | -1,874.95 |
| EBITDA Margin | -1,457.89 |
Dividends & Yields
The company's payout ratio of 1.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 1.88 |
| Shareholder Yield | 42.10 |
| FCF Yield | -170.26 |
Stock Splits
Acusphere, Inc.'s most recent stock split took place on February 1, 2012 with a 10:1 split ratio.
| Last Split Date | 2/1/2012 |
| Split Ratio | 10:1 |
Scores
Acusphere, Inc. posts an Altman Z-Score of -29.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.75 |