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ACHV Quote, Financials, Valuation and Earnings

Last price:
$3.56
Seasonality move :
17.74%
Day range:
$3.64 - $3.77
52-week range:
$3.42 - $5.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.06x
Volume:
178.4K
Avg. volume:
139.8K
1-year change:
-11.27%
Market cap:
$127.2M
Revenue:
--
EPS (TTM):
-$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $6.9M $24M $30.1M $15.8M
Selling, General & Admin $6.9M $7.9M $9.1M $10.7M $11.4M
Other Inc / (Exp) -$37K -$49K -$75K $40K -$537K
Operating Expenses $16.5M $14.8M $33.1M $40.8M $27.3M
Operating Income -$16.5M -$14.8M -$33.1M -$40.8M -$27.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.4M -$14.7M -$33.2M -$42.4M -$29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$14.7M -$33.2M -$42.4M -$29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.4M -$14.7M -$33.2M -$42.4M -$29.8M
 
Basic EPS (Cont. Ops) -$39.76 -$5.42 -$4.08 -$4.00 -$1.50
Diluted EPS (Cont. Ops) -$39.76 -$5.42 -$4.08 -$4.00 -$1.50
Weighted Average Basic Share $412.3K $2.7M $8.1M $10.6M $19.8M
Weighted Average Diluted Share $412.3K $2.7M $8.1M $10.6M $19.8M
 
EBITDA -$16.3M -$14.5M -$32.9M -$40.3M -$26.7M
EBIT -$16.5M -$14.7M -$33.2M -$40.6M -$27M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.5M -$14.8M -$33.1M -$40.8M -$27.3M
Operating Income (Adjusted) -$16.5M -$14.7M -$33.2M -$40.6M -$27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $4.6M $9.9M $3.6M $7.6M
Selling, General & Admin $1.9M $2.1M $2.8M $3M $4.9M
Other Inc / (Exp) -$12K -$1K -$30K -$17K -$353K
Operating Expenses $3.8M $6.7M $12.6M $6.6M $12.5M
Operating Income -$3.8M -$6.7M -$12.6M -$6.6M -$12.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$6.7M -$13.1M -$7.1M -$12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$6.7M -$13.1M -$7.1M -$12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$6.7M -$13.1M -$7.1M -$12.5M
 
Basic EPS (Cont. Ops) -$1.14 -$0.71 -$1.35 -$0.34 -$0.36
Diluted EPS (Cont. Ops) -$1.14 -$0.71 -$1.35 -$0.34 -$0.36
Weighted Average Basic Share $3.3M $9.5M $9.7M $21.1M $34.4M
Weighted Average Diluted Share $3.3M $9.5M $9.7M $21.1M $34.4M
 
EBITDA -$3.7M -$6.6M -$12.5M -$6.3M -$12.1M
EBIT -$3.8M -$6.7M -$12.6M -$6.3M -$12.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$6.7M -$12.6M -$6.6M -$12.5M
Operating Income (Adjusted) -$3.8M -$6.7M -$12.6M -$6.3M -$12.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $21.8M $26M $22.3M $17.6M
Selling, General & Admin $6.9M $8.9M $11.1M $11.4M $13.6M
Other Inc / (Exp) -$36K -$61K -$58K $33K -$990K
Operating Expenses $13.2M $30.7M $37.1M $33.7M $31.3M
Operating Income -$13.2M -$30.7M -$37.1M -$33.7M -$31.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.2M -$30.7M -$38.3M -$35.6M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.2M -$30.7M -$38.3M -$35.6M -$32.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.2M -$30.7M -$38.3M -$35.6M -$32.9M
 
Basic EPS (Cont. Ops) -$10.97 -$4.31 -$3.99 -$2.10 -$1.11
Diluted EPS (Cont. Ops) -$10.97 -$4.31 -$3.99 -$2.10 -$1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13M -$30.5M -$36.8M -$32.7M -$29.9M
EBIT -$13.2M -$30.7M -$37M -$33M -$30.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.2M -$30.7M -$37.1M -$33.7M -$31.3M
Operating Income (Adjusted) -$13.2M -$30.7M -$37M -$33M -$30.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $19.5M $21.5M $13.7M $15.5M
Selling, General & Admin $5.5M $6.5M $8.5M $9.2M $11.4M
Other Inc / (Exp) -$24K -$36K -$19K -$26K -$479K
Operating Expenses $10M $26M $29.9M $22.9M $26.9M
Operating Income -$10M -$26M -$29.9M -$22.9M -$26.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10M -$26M -$31.1M -$24.3M -$27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10M -$26M -$31.1M -$24.3M -$27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M -$26M -$31.1M -$24.3M -$27.5M
 
Basic EPS (Cont. Ops) -$4.97 -$3.54 -$3.23 -$1.27 -$0.87
Diluted EPS (Cont. Ops) -$4.97 -$3.54 -$3.23 -$1.27 -$0.87
Weighted Average Basic Share $6.6M $23M $28.8M $58.1M $93.7M
Weighted Average Diluted Share $6.6M $23M $28.8M $58.1M $93.7M
 
EBITDA -$9.8M -$25.8M -$29.7M -$22.1M -$25.3M
EBIT -$10M -$26M -$29.9M -$22.3M -$25.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$26M -$29.9M -$22.9M -$26.9M
Operating Income (Adjusted) -$10M -$26M -$29.9M -$22.3M -$25.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16.7M $35.9M $43M $24.7M $15.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $670K $1.1M $1.4M $2.5M $1.3M
Total Current Assets $17.3M $37M $44.6M $27.3M $17M
 
Property Plant And Equipment $386K $146K $64K $123K $66K
Long-Term Investments -- -- -- -- --
Goodwill $1M $1M $1M $1M $1M
Other Intangibles $2.1M $1.9M $1.6M $1.4M $1.2M
Other Long-Term Assets $237K $279K $183K $66K $92K
Total Assets $21.1M $40.3M $47.5M $30M $19.4M
 
Accounts Payable $859K $332K $841K $1.7M $618K
Accrued Expenses $691K $1M $1.7M $2.1M $631K
Current Portion Of Long-Term Debt -- -- -- $16.1M $16.7M
Current Portion Of Capital Lease Obligations $203K $92K $69K $58K $63K
Other Current Liabilities -- -- -- -- $528K
Total Current Liabilities $2.9M $2.9M $4.6M $21.6M $20.8M
 
Long-Term Debt -- -- $14.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $3M $19.5M $21.7M $20.8M
 
Common Stock $41K $76K $79K $87K $90K
Other Common Equity Adj $4K $4K $4K $4K $4K
Common Equity $18.1M $37.3M $28M $8.3M -$1.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.1M $37.3M $28M $8.3M -$1.4M
 
Total Liabilities and Equity $21.1M $40.3M $47.5M $30M $19.4M
Cash and Short Terms $16.7M $35.9M $43M $24.7M $15.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $22.4M $33.3M $18.2M $19.9M $9.5M
Short Term Investments -- -- -- -- $33.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.3M -- -- --
Other Current Assets -- -- $2.6M $1.9M $2.6M
Total Current Assets $24.1M $34.7M $21M $21.9M $45.5M
 
Property Plant And Equipment $243K $100K $18K $80K $20K
Long-Term Investments -- -- -- -- --
Goodwill $1M $1M $1M $1M $1M
Other Intangibles $1.9M $1.7M $1.5M $1.3M $1M
Other Long-Term Assets $358K $235K $239K $74K $304K
Total Assets $27.6M $37.8M $23.7M $24.3M $47.9M
 
Accounts Payable $326K $815K $412K $638K $1M
Accrued Expenses $453K $951K $5.1M $1.7M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $129K $69K $23K $61K $22K
Other Current Liabilities -- -- -- -- $699K
Total Current Liabilities $1.8M $3.1M $6.9M $4.1M $6.7M
 
Long-Term Debt -- -- $15.8M $16.2M $9.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $3.1M $22.7M $20.3M $16.5M
 
Common Stock $74K $79K $79K $90K $103K
Other Common Equity Adj $4K $4K $4K $4K $75K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.7M $34.7M $1M $4M $31.4M
 
Total Liabilities and Equity $27.6M $37.8M $23.7M $24.3M $47.9M
Cash and Short Terms $22.4M $33.3M $18.2M $19.9M $42.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.4M -$14.7M -$33.2M -$42.4M -$29.8M
Depreciation & Amoritzation $254K $255K $250K $236K $228K
Stock-Based Compensation $1.2M $1.3M $2.2M $3.3M $3.4M
Change in Accounts Receivable -- -- -$153K $48K -$6K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$13.5M -$29.4M -$37.6M -$24.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5M -$17K -- -- -$21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $14.9M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$30K
Other Financing Activities -- -$48K -- -$47K -$220K
Cash From Financing $17.3M $32.7M $36.6M $19.3M $15.3M
 
Beginning Cash (CF) $9.6M $16.7M $35.9M $43.1M $24.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $19.2M $7.2M -$18.3M -$9.2M
Ending Cash (CF) $16.7M $35.9M $43.1M $24.8M $15.6M
 
Levered Free Cash Flow -$15.3M -$13.5M -$29.4M -$37.6M -$24.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.8M -$6.7M -$13.1M -$7.1M -$12.5M
Depreciation & Amoritzation $65K $61K $55K $58K $57K
Stock-Based Compensation $281K $530K $829K $1.2M $1.3M
Change in Accounts Receivable -$8K -$151K $168K $267K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$8.7M -$11.3M -$5.1M -$10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -- -- -$15K $13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $9.8M
Long-Term Debt Repaid -- -- -- -- -$18.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $8K $126K -- -$8.1M
 
Beginning Cash (CF) $12.2M $42.1M $29.4M $25.1M $14.8M
Foreign Exchange Rate Adjustment -- -$3K -- -$1K $1K
Additions / Reductions $10.3M -$8.7M -$11.2M -$5.2M -$5.2M
Ending Cash (CF) $22.4M $33.4M $18.2M $20M $9.6M
 
Levered Free Cash Flow -$4.3M -$8.7M -$11.3M -$5.2M -$10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.2M -$30.7M -$38.3M -$35.6M -$32.9M
Depreciation & Amoritzation $253K $252K $233K $236K $228K
Stock-Based Compensation $1.2M $2.1M $3M $4.2M $4.1M
Change in Accounts Receivable -- -$151K $6K $62K $83K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.4M -$26.7M -$31.6M -$31.3M -$24.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$250K --
Cash From Financing $29.4M $37.6M $16.5M $33M $47.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $10.9M -$15.1M $1.7M -$10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.4M -$26.7M -$31.6M -$31.3M -$24.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10M -$26M -$31.1M -$24.3M -$27.5M
Depreciation & Amoritzation $191K $188K $171K $171K $171K
Stock-Based Compensation $891K $1.7M $2.5M $3.4M $4.1M
Change in Accounts Receivable -- -$151K $8K $22K $111K
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$24.2M -$26.4M -$20.1M -$20.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -- -- -$15K -$33.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $9.8M
Long-Term Debt Repaid -- -- -- -- -$18.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$48K -- -$47K -$250K -$114K
Cash From Financing $16.7M $21.7M $1.6M $15.3M $47.8M
 
Beginning Cash (CF) $41.1M $107.6M $108.9M $66.5M $96.8M
Foreign Exchange Rate Adjustment -- -$1K -$1K -- $1K
Additions / Reductions $5.7M -$2.5M -$24.8M -$4.9M -$6M
Ending Cash (CF) $46.8M $105.1M $84.1M $61.7M $90.8M
 
Levered Free Cash Flow -$11M -$24.2M -$26.4M -$20.1M -$20.6M

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