ACV Auctions Statistics Share Statistics ACV Auctions has 181.47M
shares outstanding. The number of shares has increased by 7.59%
in one year.
Shares Outstanding 181.47M Shares Change (YoY) 7.59% Shares Change (QoQ) -0.04% Owned by Institutions (%) 99.5% Shares Floating 168.52M Failed to Deliver (FTD) Shares 14,825 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 11.13M, so 6.47% of the outstanding
shares have been sold short.
Short Interest 11.13M Short % of Shares Out 6.47% Short % of Float 6.62% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is -44.68 and the forward
PE ratio is 16.31.
ACV Auctions's PEG ratio is
-21.
PE Ratio -44.68 Forward PE 16.31 PS Ratio 5.59 Forward PS 1.9 PB Ratio 8.09 P/FCF Ratio 58.51 PEG Ratio -21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ACV Auctions.
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 1.56,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.56 Quick Ratio 1.56 Debt / Equity 0.28 Debt / EBITDA -2.64 Debt / FCF 2.02 Interest Coverage -19.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $219.71K Profits Per Employee $-27.48K Employee Count 2,900 Asset Turnover 0.65 Inventory Turnover n/a
Taxes Income Tax 688K Effective Tax Rate -0.87%
Stock Price Statistics The stock price has increased by -47.16% in the
last 52 weeks. The beta is 1.64, so ACV Auctions's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change -47.16% 50-Day Moving Average 11.62 200-Day Moving Average 15.77 Relative Strength Index (RSI) 37.85 Average Volume (20 Days) 2,657,974
Income Statement In the last 12 months, ACV Auctions had revenue of 637.16M
and earned -79.7M
in profits. Earnings per share was -0.48.
Revenue 637.16M Gross Profit 388.95M Operating Income -84.11M Net Income -79.7M EBITDA -46.57M EBIT -74.77M Earnings Per Share (EPS) -0.48
Full Income Statement Balance Sheet The company has 224.06M in cash and 123M in
debt, giving a net cash position of 101.06M.
Cash & Cash Equivalents 224.06M Total Debt 123M Net Cash 101.06M Retained Earnings -502.31M Total Assets 1.14B Working Capital 275.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 65.4M
and capital expenditures -4.54M, giving a free cash flow of 60.86M.
Operating Cash Flow 65.4M Capital Expenditures -4.54M Free Cash Flow 60.86M FCF Per Share 0.37
Full Cash Flow Statement Margins Gross margin is 61.04%, with operating and profit margins of -13.2% and -12.51%.
Gross Margin 61.04% Operating Margin -13.2% Pretax Margin -12.4% Profit Margin -12.51% EBITDA Margin -7.31% EBIT Margin -13.2% FCF Margin 9.55%
