Financials Aclaris Therapeutics, Inc.

Equities

ACRS

US00461U1051

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.2 USD +0.84% Intraday chart for Aclaris Therapeutics, Inc. -3.23% +14.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 78.22 277.7 890.2 1,050 74.38 85.52 - -
Enterprise Value (EV) 1 78.22 277.7 890.2 820.5 -44.73 14.28 -71.9 5.374
P/E ratio -0.48 x -5.39 x -9.09 x -11.8 x -0.83 x -1.23 x -1.32 x -1.34 x
Yield - - - - - - - -
Capitalization / Revenue 18.5 x 42.8 x 132 x 35.3 x 2.38 x 11 x 9.84 x 8.51 x
EV / Revenue 18.5 x 42.8 x 132 x 27.6 x -1.43 x 1.84 x -8.28 x 0.53 x
EV / EBITDA -0.91 x - - -9.21 x 0.46 x -0.15 x 0.95 x -0.07 x
EV / FCF - - -17 x -12 x 0.56 x -0.84 x 1.27 x -0.09 x
FCF Yield - - -5.89% -8.31% 178% -119% 78.7% -1,129%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 41,388 42,919 61,227 66,683 70,836 71,265 - -
Reference price 2 1.890 6.470 14.54 15.75 1.050 1.200 1.200 1.200
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.227 6.482 6.761 29.75 31.25 7.756 8.688 10.05
EBITDA 1 -86.14 - - -89.06 -96.49 -93.51 -75.67 -77.73
EBIT 1 -92.55 -50.91 -89.72 -89.85 -97.36 -61.51 -60.48 -86.43
Operating Margin -2,189.59% -785.44% -1,327.07% -302.01% -311.55% -793% -696.14% -860.15%
Earnings before Tax (EBT) 1 -113.5 -51.34 -90.86 -86.91 -88.85 -76.12 -71.06 -87.93
Net income 1 -161.4 -51.02 -90.86 -86.91 -88.48 -73.66 -70.72 -83.6
Net margin -3,817.22% -787.03% -1,343.96% -292.11% -283.15% -949.75% -813.94% -831.98%
EPS 2 -3.900 -1.200 -1.600 -1.330 -1.270 -0.9750 -0.9071 -0.8975
Free Cash Flow 1 - - -52.44 -68.17 -79.63 -17 -56.6 -60.67
FCF margin - - -775.65% -229.13% -254.84% -219.19% -651.47% -603.77%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1.659 1.501 1.453 1.528 19.02 7.753 2.528 1.869 9.282 17.57 2 2.006 2.056 2.063 1.233
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -20.3 -22.89 -18.91 -20.99 -20.87 -29.08 -29.92 -31.82 -31.58 -4.047 -14.32 -14.17 -13.89 -14.47 -35.39
Operating Margin -1,223.33% -1,525.18% -1,301.24% -1,373.95% -109.76% -375.07% -1,183.47% -1,702.25% -340.2% -23.03% -715.81% -706.39% -675.44% -701.5% -2,870.48%
Earnings before Tax (EBT) 1 -21.15 -22.8 -18.79 -20.53 -19.95 -27.64 -28.16 -29.57 -29.26 -1.858 -20.36 -18.19 -17.06 -16.92 -34.89
Net income 1 -21.15 -22.8 -18.79 -20.53 -19.95 -27.64 -28.16 -29.57 -29.26 -1.491 -20.32 -17.96 -16.43 -16.04 -34.89
Net margin -1,274.62% -1,519.25% -1,293.12% -1,343.72% -104.91% -356.44% -1,113.92% -1,582.08% -315.24% -8.49% -1,016.11% -895.14% -799.05% -777.74% -2,829.93%
EPS 2 -0.3500 -0.3700 -0.3100 -0.3100 -0.3000 -0.4100 -0.4200 -0.4200 -0.4100 -0.0200 -0.2700 -0.2357 -0.2143 -0.2086 -0.2400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/24/22 5/10/22 8/3/22 11/8/22 2/23/23 5/8/23 8/7/23 11/6/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 230 119 71.2 157 80.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -52.4 -68.2 -79.6 -17 -56.6 -60.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.61 0.45 0.31 0.61 1.31 1 1 1
Capex / Sales 38.16% 6.99% 4.56% 2.03% 4.19% 12.89% 11.51% 9.95%
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1.2 USD
Average target price
1.8 USD
Spread / Average Target
+50.00%
Consensus
  1. Stock Market
  2. Equities
  3. ACRS Stock
  4. Financials Aclaris Therapeutics, Inc.