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Total Valuation
Accendra Health has a market cap or net worth of $107.22M. The enterprise value is $2.07K.
Market Cap$107.22M
Enterprise Value$2.07K
Share Statistics
Accendra Health has 76,583,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,583,700
Owned by Insiders20.56%
Owned by Institutions0.42%
Financial Efficiency
Accendra Health’s return on equity (ROE) is 2.39 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)2.39
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee424.93K
Profits Per Employee-15.80K
Employee Count6,500
Asset Turnover1.13
Inventory Turnover19.79
Valuation Ratios
The current PE Ratio of Accendra Health is ―. Accendra Health’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.08
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-0.71
Price to Operating Cash Flow-0.93
PEG Ratio-0.00097
Income Statement
In the last 12 months, Accendra Health had revenue of 2.76B and earned -1.10B in profits. Earnings per share was -14.31.
Revenue2.76B
Gross Profit1.29B
Operating Income221.74M
Pretax Income-101.95M
Net Income-1.10B
EBITDA219.75M
Earnings Per Share (EPS)-14.31
Cash Flow
In the last 12 months, operating cash flow was -104.33M and capital expenditures -67.11M, giving a free cash flow of -171.45M billion.
Operating Cash Flow-104.33M
Free Cash Flow-171.45M
Free Cash Flow per Share-2.24
Dividends & Yields
Accendra Health pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-76.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.12M
Important Dates
Accendra Health upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Accendra Health as a current ratio of 0.58, with Debt / Equity ratio of -323.32%
Current Ratio0.58
Quick Ratio0.50
Debt to Market Cap10.05
Net Debt to EBITDA8.88
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Accendra Health has paid 729.00K in taxes.
Income Tax729.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Accendra Health EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -7.15.
EV to Sales0.78
EV to EBITDA9.86
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-21.29
Balance Sheet
Accendra Health has $7.65M in cash and marketable securities with $1.78B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$7.65M
Total Debt$1.78B
Net Cash-$1.77B
Net Cash Per Share-$23.16
Tangible Book Value Per Share-$23.74
Margins
Gross margin is 44.83%, with operating margin of 8.03%, and net profit margin of -39.85%.
Gross Margin44.83%
Operating Margin8.03%
Pretax Margin-3.69%
Net Profit Margin-39.85%
EBITDA Margin7.96%
EBIT Margin0.19%
Analyst Forecast
The average price target for Accendra Health is $2.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.20
Price Target Upside57.14% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-69.68%
EPS Growth Forecast74.88%