NASDAQ
ACXP
Last Price
US $1.48
KEY FIGURES
MKT CAP
$6.4M
EPS
TTM
$-530.38
EPS Growth (1Y)
-69.76%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
Cash Flow (DCF)
Fair Value
Market $1.48
249335.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.48
319602.03%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Acurx Pharmaceuticals, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Acurx Pharmaceuticals, Inc.'s free cash flow has decreased 65.27K% from $-10.38M last year to $-6.79B, signaling decreasing performance
Debt-to-equity ratio
Acurx Pharmaceuticals, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Acurx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Acurx Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Acurx Pharmaceuticals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Acurx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Current ratio
Acurx Pharmaceuticals, Inc.'s short-term assets of $7.69M exceed its short-term liabilities of $2.42M
Return on assets
Acurx Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Acurx Pharmaceuticals, Inc.'s return on equity of -153.93%, is lower than 15.00%, indicating bad performance
Earnings quality
Acurx Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Acurx Pharmaceuticals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Acurx Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Acurx Pharmaceuticals, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Acurx Pharmaceuticals, Inc.'s yearly earnings has increased -43.51% since last year from $-14.10M to $-7.97M, signaling increasing performance
Revenue growth
Acurx Pharmaceuticals, 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 -108.82% (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
Acurx Pharmaceuticals, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Acurx Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Acurx Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Acurx Pharmaceuticals, Inc. is undervalued relative to its fair value price of 3.69K based on Discounted Cash Flow model
Earnings yield (TTM)
Acurx Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Acurx Pharmaceuticals, Inc. is undervalued relative to its fair value price of 4.73K based on EBITDA multiple model
EV/EBITDA (FY)
Acurx Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Acurx Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Acurx Pharmaceuticals, Inc. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Acurx Pharmaceuticals, 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
-110.65%
Return on equity
ROIC: -0.07%
Valuation History
-
Price to Earnings
EV/EBITDA: 2027.8X
Cash flow
Profit margin
0.00%
Cash flow
-78.19%
Base valuations use default assumptions. Customize in the Valuator.