Financials Accelerate Diagnostics, Inc.

Equities

AXDX

US00430H2013

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9301 USD -1.61% Intraday chart for Accelerate Diagnostics, Inc. +8.28% -76.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 923.5 432.3 363.6 69.96 57.04 20.15 -
Enterprise Value (EV) 1 945.1 510.4 408.1 69.96 57.04 20.15 20.15
P/E ratio -10.9 x -5.41 x -4.14 x -0.93 x -0.79 x -0.41 x -0.48 x
Yield - - - - - - -
Capitalization / Revenue 99.3 x 38.7 x 30.9 x 5.49 x 4.73 x 1.66 x 1.39 x
EV / Revenue 99.3 x 38.7 x 30.9 x 5.49 x 4.73 x 1.66 x 1.39 x
EV / EBITDA -13,149,836 x -7,121,314 x -8,557,434 x - - - -
EV / FCF -14,180,638 x -8,352,367 x -7,587,701 x - - - -
FCF Yield -0% -0% -0% - - - -
Price to Book -125 x -6.95 x -10.1 x - - - -
Nbr of stocks (in thousands) 5,464 5,703 6,966 9,910 14,551 21,664 -
Reference price 2 169.0 75.80 52.20 7.060 3.920 0.9301 0.9301
Announcement Date 2/27/20 2/23/21 3/8/22 3/29/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9.297 11.16 11.78 12.75 12.06 12.17 14.48
EBITDA -70.23 -60.7 -42.5 - - - -
EBIT 1 -72.83 -63.7 -71.56 -62.8 -54.03 -37.36 -32.58
Operating Margin -783.38% -570.53% -607.37% -492.51% -448.03% -307% -224.98%
Earnings before Tax (EBT) 1 -84.42 -78.2 -77.66 -62.57 -60.77 -49 -44.22
Net income 1 -84.3 -78.21 -77.7 -62.49 -61.62 -49 -44.22
Net margin -906.8% -700.47% -659.5% -490.06% -510.97% -402.65% -305.37%
EPS 2 -15.50 -14.00 -12.60 -7.600 -4.940 -2.270 -1.940
Free Cash Flow -65.12 -51.76 -47.93 - - - -
FCF margin -700.48% -463.56% -406.77% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 2/23/21 3/8/22 3/29/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3.122 3.343 2.958 3.861 2.96 2.972 2.812 2.921 3.299 3.027 3 3 3 3.3 3.4
EBITDA -10.36 -11.28 - - - - -14.7 -10.13 -12.65 - - - - - -
EBIT -14.53 -19.41 -15.9 -17.99 -14.77 -14.15 -16.06 -12.58 -13.47 - - - - - -
Operating Margin -465.47% -580.68% -537.36% -465.92% -498.99% -476.14% -571.19% -430.85% -408.18% - - - - - -
Earnings before Tax (EBT) -8.986 -22.76 -14.18 -17.8 -15.7 -14.88 -16.8 -25.82 1.041 - - - - - -
Net income -8.986 -22.8 -14.18 -17.8 -15.7 -14.8 -16.8 -25.98 0.91 - - - - - -
Net margin -287.83% -682.11% -479.55% -461.1% -530.57% -497.98% -597.26% -889.42% 27.58% - - - - - -
EPS 2 -1.500 -3.400 -2.100 -2.300 -1.800 -1.400 -1.700 -2.360 0.0600 -0.8100 -0.7200 -0.5600 -0.5100 -0.5000 -0.4900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/8/22 5/16/22 8/15/22 11/14/22 3/29/23 5/11/23 8/10/23 11/9/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 21.6 78.2 44.4 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -0.3075 x -1.287 x -1.046 x - - - -
Free Cash Flow -65.1 -51.8 -47.9 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) -52.7% -68.6% -88.1% - - - -
Assets 1 159.9 113.9 88.24 - - - -
Book Value Per Share -1.350 -10.90 -5.180 - - - -
Cash Flow per Share - - - - - - -
Capex 0.33 1.36 0.6 - - - -
Capex / Sales 3.55% 12.2% 5.12% - - - -
Announcement Date 2/27/20 2/23/21 3/8/22 3/29/23 3/28/24 - -
1USD in Million
Estimates
  1. Stock Market
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  4. Financials Accelerate Diagnostics, Inc.