XNASACST
Market cap34mUSD
Oct 25, Last price
3.37USD
Name
Acasti Pharma Inc
Chart & Performance
Profile
Acasti Pharma Inc., a biopharmaceutical company, engages in the development and commercialization of pharmaceutical products for cardiovascular diseases. It is evaluating strategic partnerships for the clinical development of CaPre. The company was incorporated in 2002 and is headquartered in Laval, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 10,819 | 70,339 | 30,929 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,819) | (70,339) | (30,929) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,777) | (9,542) | (648) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,042) | (60,797) | (30,281) | |||||||
Net income | (12,853) -69.71% | (42,429) 332.11% | (9,819) -50.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,338 | 304 | ||||||||
BB yield | -22.48% | -1.48% | ||||||||
Debt | ||||||||||
Debt current | 75 | 104 | ||||||||
Long-term debt | 895 | 486 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,359 | 10 | ||||||||
Net debt | (23,005) | (26,920) | (43,071) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,333) | (15,913) | (17,234) | |||||||
CAPEX | (22) | (17) | ||||||||
Cash from investing activities | 104 | 13,153 | (3,522) | |||||||
Cash from financing activities | 7,359 | 304 | ||||||||
FCF | (8,499) | (61,049) | (30,362) | |||||||
Balance | ||||||||||
Cash | 23,005 | 27,890 | 43,661 | |||||||
Long term investments | ||||||||||
Excess cash | 23,005 | 27,890 | 43,661 | |||||||
Stockholders' equity | 43,881 | 53,990 | 96,116 | |||||||
Invested Capital | 43,097 | 40,550 | 64,914 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,529 | 7,435 | 6,140 | |||||||
Price | 3.43 24.12% | 2.76 -62.30% | 7.32 -74.58% | |||||||
Market cap | 32,637 59.07% | 20,517 -54.35% | 44,947 -36.85% | |||||||
EV | 9,632 | (6,403) | 1,876 | |||||||
EBITDA | (10,808) | (70,215) | (30,929) | |||||||
EV/EBITDA | 0.09 | |||||||||
Interest | 911 | 67,694 | 224 | |||||||
Interest/NOPBT |