Accendra Health, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-14
Book Value Per Share
$-6
Free Cash Flow Per Share
$-4
Cash Per Share
$4
Revenue Per Share
$36
OCF Per Share
$-1
Return on Equity
-1755.6%
Return on Assets
-31.0%
Return on Invested Capital
34.6%
Debt to Equity
—
Current Ratio
0.58
Quick Ratio
0.50
Asset Turnover
0.78
Days Payables Outstanding
90.11
Days Inventory On Hand
18.45
R&D / Revenue
0.5%
SBC / Revenue
0.5%
Capex / Revenue
6.9%
Working Capital
$-399M
Net Current Asset Value
$-2.36B
Invested Capital
$-461M
OCF / Net Income
0.09
FCF / Net Income
0.27
Accruals Ratio (Sloan)
-40.7%
Net Debt
$-282M
Net Debt / EBITDA
-1.17
Interest Coverage
0.26
Cash Coverage
-0.95
Dividend Coverage
—
Capex Coverage
-0.53
Tangible Common Equity
$-1.83B
TCE / Total Assets
-74.5%
Goodwill / Total Assets
50.1%
NOPAT
$22M
Cash ROIC
-467.0%
WC / Revenue
-14.5%
Capex / D&A
0.89
Reinvestment Rate
-19.9%
Total Payout Ratio
-0.9%
Asset Growth vs Revenue Growth
-50.4%
Revenue 5Y CAGR
-20.1%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-4.0%
Book Value 5Y CAGR
4.9%
Stock Price (FY-end)
$3
Market Cap
$215M
P/E Ratio
-0.20
P/S Ratio
0.08
P/B Ratio
-0.47
P/TB Ratio
-0.12
P/OCF Ratio
-2.12
P/FCF Ratio
-0.74
FCF Yield
-136.0%
Dividend Yield
—
Shareholder Yield
-1.3%
Graham Number
—
Shares Variation (YoY)
0.2%
Beta (5Y)
1.21
Cost of Equity
10.5%
Cost of Debt (after tax)
—
WACC
10.5%
ROIC - WACC Spread
24.1%
52W High
$15
52W Low
$2
Trailing Return 1M
4.9%
Trailing Return 6M
-69.9%
Trailing Return 1Y
-78.4%
Trailing Return 5Y
-90.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
0.40
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.