Audiocodes Stock Probability Of Bankruptcy

AUDC Stock

USD 9.95 0.06 0.60%

AudioCodes' odds of distress is less than 3% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the AudioCodes balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out AudioCodes Piotroski F Score and AudioCodes Altman Z Score analysis.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

As of March 26, 2025, Market Cap is expected to decline to about 364.2 M. In addition to that, Enterprise Value is expected to decline to about 369.8 M

AudioCodes Company probability of distress Analysis

AudioCodes' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current AudioCodes Probability Of Bankruptcy

Less than 3%

Most of AudioCodes' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AudioCodes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of AudioCodes probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting AudioCodes odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of AudioCodes financial health.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.847

Dividend Share

0.36

Earnings Share

0.5

Revenue Per Share

8.029

Quarterly Revenue Growth

(0.03)

The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Good Will	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Debt	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.34	0.51	0.5	0.87	-0.1	0.95	0.94	0.25	0.72	-0.77	0.69	0.17	0.83	-0.71	0.11	0.77	-0.69	0.73	0.57	-0.77	0.71	0.4	0.74	0.74
Total Stockholder Equity	0.97		-0.28	0.48	0.53	0.87	-0.14	0.83	0.89	0.25	0.58	-0.66	0.66	0.19	0.76	-0.68	0.03	0.85	-0.64	0.8	0.5	-0.67	0.63	0.4	0.72	0.73
Net Debt	-0.34	-0.28		-0.29	0.1	-0.18	0.17	-0.38	-0.41	-0.19	-0.43	0.53	-0.25	-0.16	-0.51	0.27	0.1	-0.3	0.48	-0.13	-0.45	0.42	-0.43	-0.3	-0.38	-0.26
Retained Earnings	0.51	0.48	-0.29		-0.1	0.38	-0.16	0.49	0.49	0.5	0.57	-0.6	-0.11	0.46	0.79	0.04	0.34	0.61	-0.55	0.66	0.48	-0.77	0.76	0.62	0.6	0.83
Accounts Payable	0.5	0.53	0.1	-0.1		0.69	0.35	0.41	0.41	0.04	0.07	-0.12	0.62	0.01	0.17	-0.61	-0.04	0.34	-0.15	0.23	0.0	-0.12	0.07	0.22	0.04	0.18
Net Receivables	0.87	0.87	-0.18	0.38	0.69		0.08	0.78	0.72	0.23	0.43	-0.53	0.68	0.18	0.62	-0.69	-0.05	0.75	-0.49	0.65	0.35	-0.57	0.58	0.64	0.37	0.67
Short Term Investments	-0.1	-0.14	0.17	-0.16	0.35	0.08		-0.04	-0.02	-0.23	-0.3	0.0	0.24	-0.24	-0.19	-0.16	-0.26	-0.4	0.24	-0.27	-0.15	0.11	-0.15	0.06	-0.23	-0.21
Total Liab	0.95	0.83	-0.38	0.49	0.41	0.78	-0.04		0.93	0.22	0.84	-0.84	0.67	0.13	0.85	-0.69	0.2	0.59	-0.69	0.57	0.61	-0.82	0.74	0.36	0.69	0.67
Total Current Assets	0.94	0.89	-0.41	0.49	0.41	0.72	-0.02	0.93		0.3	0.79	-0.78	0.62	0.22	0.84	-0.67	0.2	0.59	-0.62	0.69	0.52	-0.82	0.73	0.23	0.86	0.7
Common Stock	0.25	0.25	-0.19	0.5	0.04	0.23	-0.23	0.22	0.3		0.31	-0.23	-0.04	0.99	0.54	-0.16	0.09	0.3	-0.3	0.31	0.32	-0.42	0.72	0.39	0.32	0.73
Property Plant Equipment	0.72	0.58	-0.43	0.57	0.07	0.43	-0.3	0.84	0.79	0.31		-0.73	0.28	0.24	0.83	-0.35	0.54	0.42	-0.6	0.5	0.51	-0.87	0.72	0.14	0.75	0.61
Treasury Stock	-0.77	-0.66	0.53	-0.6	-0.12	-0.53	0.0	-0.84	-0.78	-0.23	-0.73		-0.6	-0.13	-0.88	0.61	0.05	-0.52	0.9	-0.34	-0.83	0.76	-0.74	-0.32	-0.7	-0.59
Good Will	0.69	0.66	-0.25	-0.11	0.62	0.68	0.24	0.67	0.62	-0.04	0.28	-0.6		-0.11	0.42	-0.97	-0.42	0.37	-0.55	0.1	0.5	-0.26	0.26	0.14	0.26	0.19
Intangible Assets	0.17	0.19	-0.16	0.46	0.01	0.18	-0.24	0.13	0.22	0.99	0.24	-0.13	-0.11		0.47	-0.09	0.1	0.26	-0.22	0.28	0.26	-0.35	0.66	0.39	0.25	0.69
Current Deferred Revenue	0.83	0.76	-0.51	0.79	0.17	0.62	-0.19	0.85	0.84	0.54	0.83	-0.88	0.42	0.47		-0.51	0.2	0.68	-0.82	0.6	0.73	-0.91	0.9	0.48	0.79	0.85
Long Term Debt	-0.71	-0.68	0.27	0.04	-0.61	-0.69	-0.16	-0.69	-0.67	-0.16	-0.35	0.61	-0.97	-0.09	-0.51		0.38	-0.4	0.59	-0.14	-0.5	0.35	-0.37	-0.16	-0.33	-0.3
Short Term Debt	0.11	0.03	0.1	0.34	-0.04	-0.05	-0.26	0.2	0.2	0.09	0.54	0.05	-0.42	0.1	0.2	0.38		-0.02	0.2	0.37	-0.21	-0.44	0.15	-0.05	0.3	0.22
Long Term Investments	0.77	0.85	-0.3	0.61	0.34	0.75	-0.4	0.59	0.59	0.3	0.42	-0.52	0.37	0.26	0.68	-0.4	-0.02		-0.68	0.76	0.52	-0.55	0.57	0.58	0.52	0.73
Short Long Term Debt	-0.69	-0.64	0.48	-0.55	-0.15	-0.49	0.24	-0.69	-0.62	-0.3	-0.6	0.9	-0.55	-0.22	-0.82	0.59	0.2	-0.68		-0.29	-0.86	0.62	-0.67	-0.3	-0.6	-0.56
Net Tangible Assets	0.73	0.8	-0.13	0.66	0.23	0.65	-0.27	0.57	0.69	0.31	0.5	-0.34	0.1	0.28	0.6	-0.14	0.37	0.76	-0.29		0.18	-0.64	0.59	0.44	0.7	0.8
Deferred Long Term Liab	0.57	0.5	-0.45	0.48	0.0	0.35	-0.15	0.61	0.52	0.32	0.51	-0.83	0.5	0.26	0.73	-0.5	-0.21	0.52	-0.86	0.18		-0.5	0.64	0.29	0.5	0.51
Long Term Debt Total	-0.77	-0.67	0.42	-0.77	-0.12	-0.57	0.11	-0.82	-0.82	-0.42	-0.87	0.76	-0.26	-0.35	-0.91	0.35	-0.44	-0.55	0.62	-0.64	-0.5		-0.83	-0.42	-0.79	-0.78
Capital Surpluse	0.71	0.63	-0.43	0.76	0.07	0.58	-0.15	0.74	0.73	0.72	0.72	-0.74	0.26	0.66	0.9	-0.37	0.15	0.57	-0.67	0.59	0.64	-0.83		0.54	0.69	0.92
Net Invested Capital	0.4	0.4	-0.3	0.62	0.22	0.64	0.06	0.36	0.23	0.39	0.14	-0.32	0.14	0.39	0.48	-0.16	-0.05	0.58	-0.3	0.44	0.29	-0.42	0.54		0.02	0.64
Net Working Capital	0.74	0.72	-0.38	0.6	0.04	0.37	-0.23	0.69	0.86	0.32	0.75	-0.7	0.26	0.25	0.79	-0.33	0.3	0.52	-0.6	0.7	0.5	-0.79	0.69	0.02		0.66
Capital Stock	0.74	0.73	-0.26	0.83	0.18	0.67	-0.21	0.67	0.7	0.73	0.61	-0.59	0.19	0.69	0.85	-0.3	0.22	0.73	-0.56	0.8	0.51	-0.78	0.92	0.64	0.66

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0761	0.0966	0.0879	0.026	0.0456	0.0479
Asset Turnover	0.82	0.62	0.71	0.85	0.72	0.52
Net Debt	(11.1M)	(59.9M)	(10.8M)	8.7M	(22.3M)	(21.2M)
Total Current Liabilities	94.8M	95.9M	94.5M	84.2M	77.8M	52.6M
Non Current Liabilities Total	53.5M	47.8M	39.6M	65.2M	66.3M	49.0M
Total Assets	358.1M	349.3M	323.8M	337.5M	335.9M	241.3M
Total Current Assets	203.6M	167.6M	149.9M	142.7M	162.9M	136.0M
Total Cash From Operating Activities	38.5M	47.3M	8.3M	14.9M	35.3M	37.0M

	Return On Equity	0.0806
	Return On Asset	0.0319
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	260.13 M
	Shares Outstanding	28.91 M
	Shares Owned By Insiders	23.24 %
	Shares Owned By Institutions	49.53 %
	Number Of Shares Shorted	158.74 K
	Price To Earning	19.64 X
	Price To Book	1.50 X
	Price To Sales	1.19 X
	Revenue	242.18 M
	Gross Profit	158.16 M
	EBITDA	21.07 M
	Net Income	15.31 M
	Cash And Equivalents	57.84 M
	Cash Per Share	1.82 X
	Total Debt	36.46 M
	Debt To Equity	0.09 %
	Current Ratio	1.48 X
	Book Value Per Share	6.41 X
	Cash Flow From Operations	35.25 M
	Short Ratio	1.45 X
	Earnings Per Share	0.50 X
	Price To Earnings To Growth	0.83 X
	Target Price	11.17
	Beta	0.87
	Market Capitalization	287.66 M
	Total Asset	335.9 M
	Retained Earnings	20.79 M
	Working Capital	58.46 M
	Current Asset	73.85 M
	Current Liabilities	43.48 M
	Annual Yield	0.04 %
	Net Asset	335.9 M
	Last Dividend Paid	0.36

Audiocodes Stock Probability Of Bankruptcy

AudioCodes Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current AudioCodes Probability Of Bankruptcy

AudioCodes Probability Of Bankruptcy Driver Correlations

AudioCodes Probability Of Bankruptcy Peer Comparison

AudioCodes Main Bankruptcy Drivers

AudioCodes ESG Sustainability

AudioCodes Fundamentals

About AudioCodes Fundamental Analysis

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