NASDAQ
ACHV
Last Price
US $7.25
Valuation
Financial
Performance
Cash flow to debt coverage
Achieve Life Sciences, Inc. cash flow to debt ratio of -330.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Achieve Life Sciences, Inc.'s free cash flow has decreased 66.17% from $-29.77M last year to $-49.47M, signaling decreasing performance
Debt-to-equity ratio
Achieve Life Sciences, Inc.'s debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Achieve Life Sciences, Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 1.40 today, signaling weakened financials
Net debt to EBITDA
Achieve Life Sciences, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Achieve Life Sciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Achieve Life Sciences, Inc. has insufficient data to evaluate this check.
Current ratio
Achieve Life Sciences, Inc.'s short-term assets of $39.89M exceed its short-term liabilities of $9.08M
Return on assets
Achieve Life Sciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Achieve Life Sciences, Inc.'s return on equity of -193.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Achieve Life Sciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Achieve Life Sciences, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Achieve Life Sciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Achieve Life Sciences, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Achieve Life Sciences, Inc.'s yearly earnings has decreased 37.21% since last year from $-39.83M to $-54.65M, signaling decreasing performance
Revenue growth
Achieve Life Sciences, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -194.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Achieve Life Sciences, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Achieve Life Sciences, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Achieve Life Sciences, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Achieve Life Sciences, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Achieve Life Sciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Achieve Life Sciences, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Achieve Life Sciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Achieve Life Sciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Achieve Life Sciences, Inc. has a price-to-book ratio of 33.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Achieve Life Sciences, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-892.07%
Return on equity
ROIC: -21425.74%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.3X
Cash flow
Profit margin
-23.04%
Cash flow
-22.88%
Fair Value
Market $7.25
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Default assumptions
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