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ACOG

Market Cap: $138.23M

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ACOG

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin89.89%

EBITDA Margin-1.81%

EBIT Margin-1.81%

Pre-tax Margin-1.54%

Net Profit Margin-1.54%

Earnings Yield-12.10%

Valuation Multiples

Price / Book3.66

Price / Sales9.06

Price / Earnings-8.15

PEG-0.25

Forward PEG0.15

EV / Sales6.35

EV / EBITDA-3.51

EV / Operating Cash Flow-3.13

EV / Free Cash Flow-3.10

Price / Free Cash Flow-4.43

Price / Operating Cash Flow-6.27

Cash Flow & Capital

Free Cash Flow / Share-$1.43

Operating Cash Flow / Share-$1.42

Free Cash Flow Yield-22.58%

Capex / Revenue2.03%

Capex / Operating Cash Flow-1.00%

Capex / Depreciation1.79

Stock Compensation / Revenue24.91%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.03

Quick Ratio8.04

Cash Ratio6.45

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA1.50

Solvency Ratio-2.02

Financial Leverage1.22

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover40.73

Inventory Turnover0.24

Receivables Turnover2.79

Payables Turnover0.25

Days Sales Outstanding130.95

Days Inventory Outstanding1,512.57

Days Payables Outstanding1,475.47

Operating Cycle1,643.52

Cash Conversion Cycle168.04

Working Capital Turnover0.27

Returns & Quality

Return on Equity-45.33%

Return on Assets-36.33%

Return on Invested Capital-50.04%

ROCE-50.04%

Return on Tangible Assets-40.21%

Operating Return on Assets-43.48%

Income Quality1.32

Tax Burden1.00

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$96.84M

Invested Capital$58.11M

Working Capital$51.51M

Tangible Asset Value$46.74M

Net Current Asset Value$46.37M

Graham Net-Net$1.71

Book Value / Share$2.43

Tangible Book Value / Share$2.15

Cash / Share$1.9

Financial Health Scores

Piotroski Score2

Altman Z-Score7.13

Revenue$15.26M

EBIT$-27.67M

Market Cap$188.65M

Working Capital$51.51M

Retained Earnings$-112.37M

Total Assets$64.52M

Total Liabilities$11.56M