Aclarion Statistics

Total Valuation

Aclarion has a market cap or net worth of $4.44 million. The enterprise value is -$8.43 million.

Market Cap	4.44M
Enterprise Value	-8.43M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aclarion has 582,371 shares outstanding.

Current Share Class	582,371
Shares Outstanding	582,371
Shares Change (YoY)	n/a
Shares Change (QoQ)	+165.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.61%
Float	582,341

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.50
Forward PS	22.90
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.81

Current Ratio	23.81
Quick Ratio	22.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.17

Financial Efficiency

Return on equity (ROE) is -88.35% and return on invested capital (ROIC) is -47.64%.

Return on Equity (ROE)	-88.35%
Return on Assets (ROA)	-44.35%
Return on Invested Capital (ROIC)	-47.64%
Return on Capital Employed (ROCE)	-44.61%
Revenue Per Employee	$10,491
Profits Per Employee	-$1.18M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.52% in the last 52 weeks. The beta is 1.36, so Aclarion's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-99.52%
50-Day Moving Average	7.43
200-Day Moving Average	192.45
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	17,154

Short Selling Information

The latest short interest is 13,475, so 2.31% of the outstanding shares have been sold short.

Short Interest	13,475
Short Previous Month	12,085
Short % of Shares Out	2.31%
Short % of Float	2.31%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, Aclarion had revenue of $62,948 and -$7.06 million in losses. Loss per share was -$12.12.

Revenue	62,948
Gross Profit	-16,598
Operating Income	-6.33M
Pretax Income	-6.99M
Net Income	-7.06M
EBITDA	-6.12M
EBIT	-6.33M
Loss Per Share	-$12.12

Full Income Statement

Balance Sheet

The company has $12.86 million in cash and n/a in debt, giving a net cash position of $12.86 million or $22.09 per share.

Cash & Cash Equivalents	12.86M
Total Debt	n/a
Net Cash	12.86M
Net Cash Per Share	$22.09
Equity (Book Value)	14.19M
Book Value Per Share	24.37
Working Capital	12.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.35 million and capital expenditures -$5,596, giving a free cash flow of -$6.36 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-5,596
Free Cash Flow	-6.36M
FCF Per Share	-$10.92

Full Cash Flow Statement

Margins

Gross Margin	-26.37%
Operating Margin	-10,056.89%
Pretax Margin	-11,110.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aclarion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-159.10%
FCF Yield	-143.33%

Analyst Forecast

The average price target for Aclarion is $22.00, which is 188.71% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	188.71%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 1:27.

Last Split Date	Mar 28, 2025
Split Type	Reverse
Split Ratio	1:27

Scores

Aclarion has an Altman Z-Score of -2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	3