Aclarion, Inc. carries no debt; cash flow comfortably covers obligations.

Aclarion, Inc.'s free cash flow has decreased 28.46% from $-5.59M last year to $-7.19M, signaling decreasing performance

Aclarion, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Aclarion, Inc. has insufficient data to evaluate this check.

Aclarion, Inc. has a net cash position, so leverage is healthy.

Aclarion, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aclarion, Inc.'s profit margin has increased (-28.22%) in the last year from -15.29K% to -10.98K%, signaling increasing performance

Aclarion, Inc.'s short-term assets of $12.40M exceed its short-term liabilities of $837.29K

Aclarion, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aclarion, Inc.'s return on equity of -59.34%, is lower than 15.00%, indicating bad performance

Aclarion, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aclarion, Inc. has insufficient public price history to evaluate earnings stability.

Aclarion, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aclarion, Inc. has negative free cash flow, indicating cash burn

Aclarion, Inc.'s yearly earnings has decreased 3.44% since last year from $-6.99M to $-7.23M, signaling decreasing performance

Aclarion, Inc.'s yearly revenue has increased 165.62M% since last year from $45.72K to $75.73B, signaling increasing performance

ROIC -57.11% (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.

Aclarion, Inc.'s 3-year revenue CAGR of 7.80% is positive, indicating growing revenue over the past 3 years

Aclarion, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Aclarion, Inc. has insufficient public price history to evaluate ROE consistency.

Aclarion, Inc. is undervalued relative to its fair value price of 21.91M based on Discounted Cash Flow model

Aclarion, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aclarion, Inc. is undervalued relative to its fair value price of 22.53M based on EBITDA multiple model

Aclarion, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aclarion, Inc. has insufficient data to evaluate this check.

Aclarion, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aclarion, Inc. has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aclarion, Inc. has a price-to-sales ratio of 69.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue