Latest ACER reports update at 2023-11-20: 2023-Q32022-Q42022-Q3
Acer Therapeutics logo
Acer Therapeutics ACER
$ 0.89 2.71%

Acer Therapeutics Financial Ratios 2011-2024 | ACER

Annual Financial Ratios Acer Therapeutics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.5 -2.1 -1.8 -1.3 -9.7 -5.0 -0.8 -1.0 -1.5 -1.6 -0.9 -4.2

P/S

- 25.8 - - - - 2.3 4.5 17.7 20.9 - -

EPS

-1.7 -1.1 -2.1 -2.9 -2.5 -3.8 -2.7 -2.0 -4.3 -1.2 -1.5 -1.1

EV (Enterprise Value)

38.2 M 57.8 M 41.2 M 30.1 M 171 M 57.8 M 6.06 M 3.76 M 16.9 M 8.55 M 8.37 M 19.1 M

EBITDA per Share

-1.56 -1.11 -2.04 -2.96 -2.53 -3.77 -9.86 -20.8 -38.7 -63.7 -112 -74.9

EV/EBITDA

-3.4 -1.5 -0.9 -7.6 -4.0 -0.5 0.1 -0.9 -0.2 -0.8 -3.1

PEG

0.04 0.07 -0.06 0.08 -0.28 -0.07 -0.02 -0.02 -0.03 -0.08 0.02 -0.22

P/B

-0.7 -18.9 4.9 2.1 4.6 3.2 2.5 1.2 3.0 1.3 2.7 3.5

P/CF

-0.4 -241.1 -2.4 -1.3 -12.4 -5.0 -0.7 -1.1 -1.6 -4.2 -0.8 -4.8

ROE %

156.54 891.97 -278.27 -160.14 -47.20 -63.55 -294.90 -125.00 -202.34 -80.95 -309.74 -82.95

ROA %

-225.71 -42.40 -156.60 -137.05 -42.00 -58.25 -206.39 -83.37 -127.54 -63.48 -215.40 -72.23

ROCE %

146.85 925.29 -269.28 -159.91 -48.16 -62.45 -256.94 -125.77 -173.79 -52.02 -280.07 -82.92

Current Ratio

0.4 1.0 1.0 4.7 7.7 8.1 3.3 2.8 3.4 7.4 1.9 6.8

DSO

- - - - - - - - - - - -

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Acer Therapeutics

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.6 -0.33 -0.77 - -0.31 -0.17 -0.64 - -0.23 -0.21 -0.33 - -0.51 -0.56 -0.49 - -0.52 -1.09 -0.79 - -0.43 -0.64 -0.53 - -1.09 -1.29 -1.38 - -0.77 -0.3 -0.31 - -0.42 -0.42 -0.95 - -1.11 -0.15 -0.13 - -0.39 -0.37 -0.58 - -0.4 -0.38 -0.41 - -0.06 -0.06 -0.06

EBITDA per Share

- - -0.24 - -0.32 -0.46 -0.49 - -0.23 -0.25 -0.33 - -0.51 -0.55 -0.49 - -0.53 -1.1 -0.81 - -0.45 -0.65 -0.53 - -1.05 -1.24 -1.37 - 0.79 -0.29 -0.3 - -0.41 -0.4 -0.93 - -1.09 -0.15 -0.13 - -0.19 -0.33 -0.35 - -0.35 -0.36 -0.4 - -0.05 -0.06 -0.06

ROE %

158.55 168.71 174.74 162.25 11.03 -181.20 -275.01 -277.73 -349.82 -270.68 -277.40 -202.42 -231.01 -187.51 -177.45 -132.07 -140.87 -121.08 -71.70 -28.36 -43.93 -50.71 -53.96 -44.68 -26.17 7.91 -55.89 -139.11 -168.16 -215.73 -167.01 -92.97 -145.10 -168.17 -195.07 -157.23 -185.05 -160.74 -119.33 -62.68 -144.45 -198.41 -258.92 -239.18 -257.21 -193.47 -139.05 -56.86 -18.03 -20.66 -18.18

ROA %

-297.00 -224.46 -180.70 -73.32 -83.37 -60.75 -56.95 -28.09 -68.66 -99.17 -130.98 -113.92 -138.38 -122.28 -134.23 -113.03 -120.85 -104.22 -62.32 -25.23 -39.51 -45.95 -49.22 -40.96 -108.94 -162.65 -204.27 -178.29 -197.67 -149.07 -114.01 -62.00 -94.86 -108.34 -124.23 -99.11 -120.92 -109.88 -86.02 -49.15 -106.02 -141.08 -181.87 -166.34 -182.04 -140.87 -106.65 -49.51 -15.70 -17.99 -15.83

ROCE %

101.91 117.86 185.37 193.11 41.63 -152.77 -308.25 -289.71 -361.32 -281.44 -276.55 -202.21 -231.40 -188.99 -179.61 -134.48 -143.59 -123.51 -73.64 -28.87 -43.91 -49.84 -52.43 -43.61 -62.12 -65.59 -129.99 -176.33 -205.53 -216.22 -167.53 -93.38 -145.54 -168.50 -195.32 -157.39 -171.31 -133.06 -90.23 -39.65 -111.44 -169.31 -231.19 -229.17 -247.20 -193.43 -139.02 -56.84 -18.02 -20.65 -18.16

Current Ratio

0.2 0.3 0.4 0.4 0.6 0.7 0.8 0.9 1.1 1.1 1.2 2.3 2.3 2.3 2.3 6.9 6.9 6.9 6.9 9.1 9.1 9.1 9.1 12.0 12.0 12.0 12.0 3.4 3.4 3.3 3.3 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 4.6 4.6 4.6 4.6 3.3 3.3 3.3 3.3 7.7 7.7 7.7 7.7

DSO

- - - - - - - - - 506.9 506.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

5337.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

6926.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

5337.1 - - - - - - - - 506.9 506.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-1589.4 - - - - - - - - 506.9 506.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency