Ackroo Financial Statements From 2010 to 2025

AKR Stock  CAD 0.14  0.00  0.00%   
Ackroo financial statements provide useful quarterly and yearly information to potential Ackroo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ackroo financial statements helps investors assess Ackroo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ackroo's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
0.1669
Market Capitalization
16.7 M
Enterprise Value Revenue
3.0776
Revenue
6.6 M
There are over one hundred nineteen available fundamental signals for Ackroo Inc, which can be analyzed over time and compared to other ratios. All traders should should validate Ackroo's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 9.1 M in 2025. Enterprise Value is likely to climb to about 13 M in 2025

Ackroo Total Revenue

8.5 Million

Check Ackroo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ackroo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 741.5 K, Total Revenue of 8.5 M or Gross Profit of 6.4 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0 or PTB Ratio of 4.52. Ackroo financial statements analysis is a perfect complement when working with Ackroo Valuation or Volatility modules.
  
This module can also supplement various Ackroo Technical models . Check out the analysis of Ackroo Correlation against competitors.

Ackroo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 MM5.5 M
Slightly volatile
Total Current Liabilities5.6 M5.3 M1.8 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M825.2 K
Slightly volatile
Accounts Payable565.8 K687.4 K487.5 K
Slightly volatile
Cash219.2 K230.7 K728.3 K
Slightly volatile
Non Current Assets Total8.9 M8.4 M4.3 M
Slightly volatile
Cash And Short Term Investments219.2 K230.7 K728.3 K
Slightly volatile
Net Receivables250.2 K166.3 K310.7 K
Pretty Stable
Common Stock Shares Outstanding145.7 M138.8 M59.7 M
Slightly volatile
Liabilities And Stockholders Equity9.4 MM5.5 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M1.5 M
Slightly volatile
Inventory5.8 K6.1 K40 K
Slightly volatile
Other Stockholder EquityM2.1 M4.6 M
Slightly volatile
Total LiabilitiesM6.7 M3.3 M
Slightly volatile
Total Current Assets492.2 K518.1 K1.2 M
Slightly volatile
Other Current Liabilities793.2 K755.4 K318.9 K
Slightly volatile
Current Deferred Revenue29931572 K
Pretty Stable
Non Currrent Assets Other3.3 M3.1 M737.8 K
Slightly volatile
Other Current Assets95 K67.2 K83.4 K
Pretty Stable
Short and Long Term Debt Total5.3 MM2.5 M
Slightly volatile
Accumulated Other Comprehensive Income718.6 K756.5 K1.1 M
Slightly volatile
Short Term Debt3.9 M3.7 M1.1 M
Slightly volatile
Intangible Assets1.7 M3.1 M1.8 M
Slightly volatile
Good Will3.7 M3.5 M1.6 M
Slightly volatile
Other Liabilities22.9 K24.7 K43.5 K
Slightly volatile
Long Term Debt1.9 M3.2 M1.8 M
Slightly volatile
Short and Long Term Debt3.6 M3.4 M969.3 K
Slightly volatile
Common Stock15.9 M21.5 M13.9 M
Slightly volatile
Property Plant Equipment870.7 K1.7 M791.8 K
Slightly volatile
Net Invested Capital5.9 M5.7 M4.8 M
Slightly volatile
Capital Stock19.4 M21.5 M16.8 M
Slightly volatile
Capital Lease Obligations1.4 M1.2 M1.9 M
Slightly volatile
Property Plant And Equipment GrossM2.3 M2.5 M
Slightly volatile

Ackroo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization741.5 K1.1 M845.1 K
Slightly volatile
Total Revenue8.5 MMM
Slightly volatile
Gross Profit6.4 M6.1 M3.2 M
Slightly volatile
Other Operating Expenses7.5 M5.8 M5.2 M
Slightly volatile
Cost Of Revenue1.4 M1.5 M795.6 K
Slightly volatile
Total Operating Expenses3.9 M5.5 M4.4 M
Slightly volatile
Interest Expense460.2 K438.3 K221.1 K
Slightly volatile
Selling General Administrative2.4 M3.1 M2.4 M
Slightly volatile
Selling And Marketing Expenses539.1 KM589 K
Pretty Stable
Research Development880.9 K1.4 M885.6 K
Slightly volatile
Reconciled Depreciation1.6 M1.6 M1.1 M
Slightly volatile

Ackroo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation741.5 K1.1 M845.1 K
Slightly volatile
Capital Expenditures7.3 K7.7 K365.9 K
Pretty Stable
End Period Cash Flow219.2 K230.7 K728.3 K
Slightly volatile
Begin Period Cash Flow11.5 K12.1 K485.3 K
Pretty Stable
Stock Based Compensation342.3 K191.6 K425 K
Slightly volatile
Change To Netincome379.3 K538 K509.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.243.0002
Slightly volatile
Days Sales Outstanding10.5611.1164.9182
Slightly volatile
Average Payables716.5 K756.9 K504 K
Slightly volatile
Stock Based Compensation To Revenue0.03330.03510.2305
Slightly volatile
Capex To Depreciation0.00780.0082417
Slightly volatile
Inventory Turnover10599.8654.383
Slightly volatile
Days Of Inventory On Hand3.593.7816.3552
Slightly volatile
Payables Turnover1.071.121.481
Slightly volatile
Sales General And Administrative To Revenue0.430.451.171
Slightly volatile
Average Inventory16.1 K17 K26.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.320.190.3758
Slightly volatile
Capex To Revenue8.0E-49.0E-40.0718
Very volatile
Cash Per Share0.00180.0019135
Slightly volatile
Days Payables Outstanding198336270
Slightly volatile
Intangibles To Total Assets0.420.670.5973
Pretty Stable
Current Ratio0.110.09762.4886
Slightly volatile
Receivables Turnover41.2643.4315.5959
Slightly volatile
Graham Number0.04120.04630.0505
Slightly volatile
Capex Per Share1.0E-41.0E-433.6538
Slightly volatile
Average Receivables433.6 K413 K296.6 K
Slightly volatile
Revenue Per Share0.06360.0669672
Slightly volatile
Interest Debt Per Share0.04340.04577.0038
Slightly volatile
Debt To Assets0.290.50.337
Slightly volatile
Operating Cycle14.1514.980.2355
Slightly volatile
Days Of Payables Outstanding198336270
Slightly volatile
Quick Ratio0.110.09612.3941
Slightly volatile
Cash Ratio0.04750.051.8306
Slightly volatile
Days Of Inventory Outstanding3.593.7816.3552
Slightly volatile
Days Of Sales Outstanding10.5611.1164.9182
Slightly volatile
Fixed Asset Turnover6.156.4728.1804
Pretty Stable
Debt Ratio0.290.50.337
Slightly volatile
Price Sales Ratio1.131.243.0002
Slightly volatile
Asset Turnover0.981.030.8356
Pretty Stable
Gross Profit Margin0.840.80.7617
Slightly volatile

Ackroo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M8.6 M7.3 M
Slightly volatile

Ackroo Fundamental Market Drivers

Cash And Short Term Investments200.6 K

About Ackroo Financial Statements

Ackroo investors use historical fundamental indicators, such as Ackroo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ackroo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 315.00  299.25 
Total RevenueM8.5 M
Cost Of Revenue1.5 M1.4 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.45  0.43 
Research And Ddevelopement To Revenue 0.19  0.32 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue 0.24  0.23 

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Additional Tools for Ackroo Stock Analysis

When running Ackroo's price analysis, check to measure Ackroo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.