Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Accolade, Inc. Common Stock (ACCD)
Services-business Services, Nec
Accolade Inc offers technology-enabled solutions that help people better understand, navigate, and utilize the healthcare system and their workplace benefits. It generates revenue by providing personalized health guidance solutions to members.
660 W. GERMANTOWN PIKE SUITE 500
PLYMOUTH MEETING, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/02/2020
Market Cap
333,234,986
Shares Outstanding
77,410,000
Weighted SO
77,407,607
Total Employees
N/A
Upcoming Earnings
10/02/2024
Similar Tickers
Beta
1.9970
Last Div
0.0000
Range
3.35-15.36
Chg
0.0150
Avg Vol
1516446
Mkt Cap
333234986
Exch
NASDAQ
Country
US
Phone
206 926 8100
DCF Diff
7.9156
DCF
-0.0256
Div Yield
0.0000
P/S
0.7722
EV Multiple
-8.2767
P/FV
0.7475
Div Yield %
0.0000
P/E
-3.6563
PEG
-0.1032
Payout
0.0000
Current Ratio
2.7530
Quick Ratio
2.7530
Cash Ratio
1.9170
DSO
23.4386
DIO
0.0000
Op Cycle
23.4386
DPO
11.9142
CCC
11.5244
Gross Margin
0.4222
Op Margin
-0.2408
Pretax Margin
-0.2028
Net Margin
-0.2062
Eff Tax Rate
-0.0093
ROA
-0.1160
ROE
-0.2030
ROCE
-0.1553
NI/EBT
1.0169
EBT/EBIT
0.8423
EBIT/Rev
-0.2408
Debt Ratio
0.2815
D/E
0.4962
LT Debt/Cap
0.3242
Total Debt/Cap
0.3316
Int Coverage
-20.6518
CF/Debt
-0.0185
Equity Multi
1.7630
Rec Turnover
15.5726
Pay Turnover
30.6356
Inv Turnover
0.0000
FA Turnover
9.2275
Asset Turnover
0.5624
OCF/Share
-0.0512
FCF/Share
-0.1928
Cash/Share
2.9524
OCF/Sales
-0.0093
FCF/OCF
3.7636
CF Coverage
-0.0185
ST Coverage
-0.5565
CapEx Coverage
-0.3618
Div&CapEx Cov
-0.3618
P/BV
0.7475
P/B
0.7475
P/S
0.7722
P/E
-3.6563
P/FCF
-22.1242
P/OCF
-81.3013
P/CF
-81.3013
PEG
-0.1032
P/S
0.7722
EV Multiple
-8.2767
P/FV
0.7475
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
579.66K Shares Bought (76.94 %)
173.78K Shares Sold (23.06%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 35.09M | ▲ 44.44M | ▲ 59.23M | ▲ 93.76M | ▲ 99.03M | ▲ 124.83M | ▼ 110.47M |
Cost Of Revenue | 17.62M | ▲ 21.95M | ▲ 27.62M | ▲ 43.59M | ▲ 51.05M | ▲ 70.51M | ▼ 69.00M |
Gross Profit | 17.47M | ▲ 22.49M | ▲ 31.61M | ▲ 50.16M | ▼ 47.98M | ▲ 54.33M | ▼ 41.46M |
Gross Profit Ratio | 0.50 | ▲ 0.51 | ▲ 0.53 | ▲ 0.54 | ▼ 0.48 | ▼ 0.44 | ▼ 0.38 |
Research And Development Expenses | 9.82M | ▼ 8.71M | ▲ 13.33M | ▲ 22.37M | ▲ 24.08M | ▲ 24.19M | ▲ 26.31M |
General And Administrative Expenses | 5.07M | ▲ 6.03M | ▲ 11.05M | ▲ 29.47M | ▼ 19.91M | ▼ 14.31M | ▲ 16.01M |
Selling And Marketing Expenses | 6.21M | ▲ 6.85M | ▲ 9.87M | ▲ 23.63M | ▼ 23.54M | ▲ 24.73M | ▲ 28.19M |
Selling General And Administrative Expenses | 11.28M | ▲ 12.88M | ▲ 20.92M | ▲ 53.10M | ▼ 43.45M | ▼ 38.06M | ▲ 44.20M |
Other Expenses | -15.00K | ▲ -9.00K | ▲ 13.00K | ▲ 11.64M | ▼ 11.63M | ▼ -493.00K | ▲ 1.42M |
Operating Expenses | 23.62M | ▲ 23.69M | ▲ 36.37M | ▲ 87.11M | ▼ 79.16M | ▼ 62.25M | ▲ 70.51M |
Cost And Expenses | 41.24M | ▲ 45.64M | ▲ 63.99M | ▲ 130.70M | ▼ 130.21M | ▲ 132.76M | ▲ 139.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 739.00K | ▼ 0.00 | 0.00 |
Interest Expense | 731.00K | ▲ 854.00K | ▼ 61.00K | ▲ 768.00K | ▼ -1.00M | ▲ 1.61M | ▼ 0.00 |
Depreciation And Amortization | 2.52M | ▼ 2.10M | ▲ 2.12M | ▲ 11.64M | ▲ 11.92M | ▲ 12.73M | ▼ 10.39M |
Ebitda | -3.65M | ▲ 896.00K | ▼ -2.62M | ▼ -25.42M | ▲ -19.56M | ▲ 4.81M | ▼ -18.66M |
Ebitda Ratio | -0.10 | ▲ 0.02 | ▼ -0.04 | ▼ -0.27 | ▲ -0.20 | ▲ 0.04 | ▼ -0.17 |
Operating Income | -6.15M | ▲ -1.20M | ▼ -4.76M | ▼ -36.95M | ▲ -31.19M | ▲ -7.92M | ▼ -29.05M |
Operating Income Ratio | -0.18 | ▲ -0.03 | ▼ -0.08 | ▼ -0.39 | ▲ -0.31 | ▲ -0.06 | ▼ -0.26 |
Total Other Income Expenses Net | -15.00K | ▲ -9.00K | ▲ 13.00K | ▲ 6.25M | ▼ 703.00K | ▲ 1.15M | ▲ 1.79M |
Income Before Tax | -6.89M | ▲ -2.06M | ▼ -4.81M | ▼ -30.69M | ▲ -30.48M | ▲ -6.78M | ▼ -27.26M |
Income Before Tax Ratio | -0.20 | ▲ -0.05 | ▼ -0.08 | ▼ -0.33 | ▲ -0.31 | ▲ -0.05 | ▼ -0.25 |
Income Tax Expense | 55.00K | ▲ 80.00K | ▼ -81.00K | ▲ 3.86M | ▼ -51.00K | ▲ 729.00K | ▼ 335.00K |
Net Income | -6.95M | ▲ -2.14M | ▼ -4.73M | ▼ -34.56M | ▲ -30.43M | ▲ -7.51M | ▼ -27.59M |
Net Income Ratio | -0.20 | ▲ -0.05 | ▼ -0.08 | ▼ -0.37 | ▲ -0.31 | ▲ -0.06 | ▼ -0.25 |
Eps | -0.20 | ▲ -0.05 | ▼ -0.09 | ▼ -0.52 | ▲ -0.42 | ▲ -0.10 | ▼ -0.35 |
Eps Diluted | -0.20 | ▲ -0.05 | ▼ -0.08 | ▼ -0.51 | ▲ -0.42 | ▲ -0.10 | ▼ -0.35 |
Weighted Average Shs Out | 34.63M | ▲ 46.65M | ▲ 55.39M | ▲ 66.84M | ▲ 72.08M | ▲ 77.35M | ▲ 78.12M |
Weighted Average Shs Out Dil | 34.63M | ▲ 46.65M | ▲ 58.26M | ▲ 67.30M | ▲ 72.08M | ▲ 77.35M | ▲ 78.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 42.70M | ▲ 84.32M | ▲ 433.88M | ▼ 365.85M | ▼ 321.08M | ▼ 185.72M | ▲ 188.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.32M | ▼ 41.93M |
Cash And Short Term Investments | 42.70M | ▲ 84.32M | ▲ 433.88M | ▼ 365.85M | ▼ 321.08M | ▼ 237.03M | ▼ 230.64M |
Net Receivables | 436.00K | ▲ 1.19M | ▲ 11.84M | ▲ 30.80M | ▼ 26.70M | ▲ 27.70M | ▲ 27.71M |
Inventory | 908.00K | ▲ 1.65M | ▲ 2.30M | ▲ 3.02M | ▲ 4.02M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 2.84M | ▲ 12.94M | ▼ 5.96M | ▲ 9.47M | ▲ 14.15M | ▲ 15.81M | ▼ 12.66M |
Total Current Assets | 46.89M | ▲ 100.10M | ▲ 453.98M | ▼ 409.14M | ▼ 365.95M | ▼ 280.54M | ▼ 271.01M |
Property Plant Equipment Net | 15.27M | ▼ 13.63M | ▼ 9.23M | ▲ 44.92M | ▼ 44.29M | ▲ 47.48M | ▼ 46.77M |
Goodwill | 0.00 | ▲ 4.01M | 4.01M | ▲ 577.90M | ▼ 278.19M | 278.19M | 278.19M |
Intangible Assets | 0.00 | ▲ 2.05M | ▼ 604.00K | ▲ 244.69M | ▼ 203.20M | ▼ 165.41M | ▼ 156.52M |
Goodwill And Intangible Assets | 0.00 | ▲ 6.07M | ▼ 4.62M | ▲ 822.59M | ▼ 481.39M | ▼ 443.60M | ▼ 434.72M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.60M | ▲ 4.62M | ▲ 7.69M | ▲ 8.88M | ▲ 11.44M | ▲ 16.53M | ▼ 14.88M |
Total Non Current Assets | 18.88M | ▲ 24.31M | ▼ 21.53M | ▲ 876.39M | ▼ 537.12M | ▼ 507.61M | ▼ 496.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 65.76M | ▲ 124.41M | ▲ 475.51M | ▲ 1.29B | ▼ 903.07M | ▼ 788.15M | ▼ 767.37M |
Account Payables | 2.45M | ▲ 5.27M | ▲ 7.39M | ▲ 7.84M | ▲ 10.16M | ▲ 13.75M | ▼ 8.14M |
Short Term Debt | 335.00K | ▲ 512.00K | ▲ 1.07M | ▲ 6.59M | ▲ 7.28M | ▼ 7.09M | ▲ 7.19M |
Tax Payables | 335.00K | ▲ 512.00K | ▲ 1.07M | ▼ 769.00K | ▼ 528.00K | ▲ 1.73M | ▼ 0.00 |
Deferred Revenue | 30.92M | ▲ 33.59M | ▼ 30.89M | ▲ 47.14M | ▲ 50.89M | ▼ 34.77M | ▲ 38.75M |
Other Current Liabilities | 22.96M | ▲ 30.58M | ▲ 39.72M | ▲ 50.19M | ▲ 51.09M | ▲ 52.24M | ▼ 44.37M |
Total Current Liabilities | 56.67M | ▲ 69.96M | ▲ 79.08M | ▲ 111.75M | ▲ 119.41M | ▼ 107.85M | ▼ 98.44M |
Long Term Debt | 19.20M | ▲ 72.31M | ▼ 0.00 | ▲ 313.15M | ▼ 309.51M | ▼ 208.48M | ▲ 208.79M |
Deferred Revenue Non Current | 501.00K | ▼ 396.00K | ▼ 395.00K | ▼ 268.00K | ▼ 154.00K | ▼ 121.00K | ▼ 102.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.08M | ▼ 24.61M |
Other Non Current Liabilities | 220.02M | ▼ 5.52M | ▼ 5.19M | ▼ 4.56M | ▼ 203.00K | ▼ 156.00K | ▲ 157.00K |
Total Non Current Liabilities | 239.72M | ▼ 78.23M | ▼ 5.59M | ▲ 317.98M | ▼ 309.87M | ▼ 234.84M | ▼ 233.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 39.08M | ▼ 34.47M | ▼ 26.08M | ▼ 24.61M |
Total Liabilities | 296.38M | ▼ 148.19M | ▼ 84.66M | ▲ 429.74M | ▼ 429.28M | ▼ 342.69M | ▼ 332.10M |
Preferred Stock | 214.66M | ▲ 233.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 4.00K | ▲ 6.00K | ▲ 7.00K | 7.00K | ▲ 8.00K | 8.00K |
Retained Earnings | -269.50M | ▼ -320.87M | ▼ -371.52M | ▼ -494.64M | ▼ -954.29M | ▼ -1.05B | ▼ -1.08B |
Accumulated Other Comprehensive Income Loss | -44.96M | ▼ -50.61M | ▲ 0.00 | 0.00 | 0.00 | ▼ -47.00K | ▲ -34.00K |
Other Total Stockholders Equity | -130.83M | ▲ 114.68M | ▲ 762.36M | ▲ 1.35B | ▲ 1.43B | ▲ 1.50B | ▲ 1.52B |
Total Stockholders Equity | -230.62M | ▲ -23.77M | ▲ 390.85M | ▲ 855.79M | ▼ 473.79M | ▼ 445.47M | ▼ 435.27M |
Total Equity | -230.62M | ▲ -23.77M | ▲ 390.85M | ▲ 855.79M | ▼ 473.79M | ▼ 445.47M | ▼ 435.27M |
Total Liabilities And Stockholders Equity | 65.76M | ▲ 124.41M | ▲ 475.51M | ▲ 1.29B | ▼ 903.07M | ▼ 788.15M | ▼ 767.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 65.76M | ▲ 124.41M | ▲ 475.51M | ▲ 1.29B | ▼ 903.07M | ▼ 788.15M | ▼ 767.37M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.32M | ▼ 41.93M |
Total Debt | 19.20M | ▲ 72.31M | ▼ 0.00 | ▲ 319.74M | ▼ 316.80M | ▼ 241.65M | ▼ 240.60M |
Net Debt | -23.50M | ▲ -12.01M | ▼ -433.88M | ▲ -46.11M | ▲ -4.29M | ▲ 55.93M | ▼ 51.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.95M | ▲ -2.14M | ▼ -4.73M | ▼ -34.56M | ▲ -30.43M | ▲ -7.51M | ▼ -27.59M |
Depreciation And Amortization | 2.52M | ▼ 2.10M | ▲ 2.12M | ▲ 11.64M | ▼ 11.63M | ▲ 12.73M | ▼ 10.39M |
Deferred Income Tax | 0.00 | ▲ 6.18M | ▼ 0.00 | ▲ 3.53M | ▼ -138.00K | ▲ 7.97M | ▼ 0.00 |
Stock Based Compensation | 1.44M | ▼ 1.11M | ▲ 3.27M | ▲ 27.11M | ▼ 17.84M | ▼ 15.29M | ▲ 15.31M |
Change In Working Capital | 4.12M | ▼ -18.80M | ▲ 8.41M | ▼ -4.31M | ▲ -2.97M | ▼ -14.66M | ▲ -6.35M |
Accounts Receivables | 206.00K | ▼ -806.00K | ▼ -10.65M | ▼ -11.83M | ▲ -4.83M | ▲ -2.15M | ▲ -9.00K |
Inventory | 0.00 | 0.00 | ▲ 16.75M | ▼ 13.73M | ▼ 0.00 | ▲ 4.80M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 2.99M | ▼ -1.90M | ▲ 2.15M | ▲ 3.51M | ▼ -5.35M |
Other Working Capital | 4.12M | ▼ -18.80M | ▲ -681.00K | ▼ -4.31M | ▲ -278.00K | ▼ -16.02M | ▲ -991.00K |
Other Non Cash Items | 123.00K | ▲ 1.29M | ▲ 1.33M | ▼ -5.69M | ▲ 1.52M | ▲ 39.47M | ▲ 42.58M |
Net Cash Provided By Operating Activities | 1.25M | ▼ -10.26M | ▲ 10.40M | ▼ -2.28M | ▼ -2.56M | ▲ 5.95M | ▼ -7.12M |
Investments In Property Plant And Equipment | -253.00K | ▼ -846.00K | ▲ -491.00K | ▼ -701.00K | ▼ -2.41M | ▲ -2.11M | ▲ -1.96M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 169.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 740.00K | ▼ 0.00 | ▼ -51.15M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 100.00M | ▼ 0.00 | 0.00 | ▲ 10.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -100.74M | ▲ -2.21M | ▼ -52.22M | ▲ -1.24M |
Net Cash Used For Investing Activities | -253.00K | ▼ -846.00K | ▲ -491.00K | ▼ -532.00K | ▼ -2.41M | ▼ -53.25M | ▲ 8.05M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.16M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -68.00K | ▲ 455.59M | ▼ 418.00K | ▲ 3.00M | ▼ 2.07M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 275.00K | ▲ 4.61M | ▲ 5.11M | ▼ -452.90M | ▲ 418.00K | ▲ 3.00M | ▼ 2.07M |
Net Cash Used Provided By Financing Activities | 275.00K | ▲ 4.61M | ▲ 5.04M | ▼ 2.69M | ▼ 418.00K | ▲ 3.00M | ▼ 2.07M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -106.59M | ▲ 0.00 |
Net Change In Cash | 1.27M | ▼ -6.50M | ▲ 14.95M | ▼ -129.00K | ▼ -4.55M | ▼ -44.30M | ▲ 2.99M |
Cash At End Of Period | 42.70M | ▼ 33.16M | ▲ 433.88M | ▼ 365.85M | ▼ 321.08M | ▼ 185.72M | ▲ 188.71M |
Cash At Beginning Of Period | 41.43M | ▼ 39.65M | ▲ 418.94M | ▼ 365.98M | ▼ 325.64M | ▼ 230.02M | ▼ 185.72M |
Operating Cash Flow | 1.25M | ▼ -10.26M | ▲ 10.40M | ▼ -2.28M | ▼ -2.56M | ▲ 5.95M | ▼ -7.12M |
Capital Expenditure | -253.00K | ▼ -846.00K | ▲ -491.00K | ▼ -701.00K | ▼ -2.41M | ▲ -2.11M | ▲ -1.96M |
Free Cash Flow | 995.00K | ▼ -11.11M | ▲ 9.91M | ▼ -2.99M | ▼ -4.97M | ▲ 3.84M | ▼ -9.08M |
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