Ackroo Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Ackroo Inc
AKR Stock  CAD 0.14  0.02  16.67%   
Ackroo financial statements provide useful quarterly and yearly information to potential Ackroo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ackroo financial statements helps investors assess Ackroo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ackroo's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
0.1669
Market Capitalization
16.1 M
Enterprise Value Revenue
2.9837
Revenue
6.6 M
There are over one hundred nineteen available fundamental signals for Ackroo Inc, which can be analyzed over time and compared to other ratios. All traders should should validate Ackroo's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10.1 M in 2024. Enterprise Value is likely to climb to about 14.4 M in 2024

Ackroo Total Revenue

8.5 Million

Check Ackroo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ackroo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 741.5 K, Total Revenue of 8.5 M or Gross Profit of 5.6 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0 or PTB Ratio of 5.02. Ackroo financial statements analysis is a perfect complement when working with Ackroo Valuation or Volatility modules.
  
This module can also supplement various Ackroo Technical models . Check out the analysis of Ackroo Correlation against competitors.

Ackroo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 M7.8 M5.2 M
Slightly volatile
Total Current Liabilities4.8 M4.6 M1.5 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.2 M772.1 K
Slightly volatile
Accounts Payable565.8 K763.8 K474.2 K
Slightly volatile
Cash190.6 K200.6 K759.6 K
Slightly volatile
Non Current Assets Total7.7 M7.3 M3.9 M
Slightly volatile
Cash And Short Term Investments190.6 K200.6 K759.6 K
Slightly volatile
Net Receivables250.2 K184.8 K320.4 K
Very volatile
Common Stock Shares Outstanding126.7 M120.7 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity8.2 M7.8 M5.2 M
Slightly volatile
Non Current Liabilities Total1.2 M1.2 M1.5 M
Slightly volatile
Inventory6.4 K6.7 K42.3 K
Slightly volatile
Other Stockholder Equity2.2 M2.3 M4.8 M
Slightly volatile
Total Liabilities6.1 M5.8 M3 M
Slightly volatile
Total Current Assets428 K450.5 K1.3 M
Slightly volatile
Other Current Liabilities689.7 K656.9 K282.9 K
Slightly volatile
Current Deferred Revenue33235076.7 K
Pretty Stable
Non Currrent Assets Other2.9 M2.7 M549.4 K
Slightly volatile
Other Current Assets95 K58.4 K84.5 K
Pretty Stable
Short and Long Term Debt Total4.6 M4.4 M2.3 M
Slightly volatile
Accumulated Other Comprehensive Income718.6 K756.5 K1.2 M
Slightly volatile
Short Term Debt3.4 M3.2 M846.7 K
Slightly volatile
Intangible Assets1.7 M2.7 M1.7 M
Slightly volatile
Good Will1.7 M3.1 M1.3 M
Slightly volatile
Other Liabilities22.9 K24.7 K44.5 K
Slightly volatile
Long Term Debt1.9 M3.2 M1.7 M
Slightly volatile
Short and Long Term Debt3.1 M3 M773.1 K
Slightly volatile
Common Stock15.9 M18.7 M13.4 M
Slightly volatile
Property Plant Equipment870.7 K1.7 M747.3 K
Slightly volatile
Net Invested Capital5.9 M5 M4.8 M
Slightly volatile
Capital Stock19.4 M18.7 M16.5 M
Slightly volatile
Capital Lease Obligations1.4 M1.4 M2 M
Slightly volatile
Property Plant And Equipment Gross2 M2.5 M2.5 M
Slightly volatile

Ackroo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization741.5 K935.3 K829.7 K
Slightly volatile
Total Revenue8.5 M7 M3.7 M
Slightly volatile
Gross Profit5.6 M5.3 M2.9 M
Slightly volatile
Other Operating Expenses7.5 M6.5 M5.2 M
Slightly volatile
Cost Of Revenue1.6 M1.7 M758.3 K
Slightly volatile
Total Operating Expenses3.9 M4.8 M4.3 M
Slightly volatile
Interest Expense400.2 K381.1 K202.6 K
Slightly volatile
Selling General Administrative2.4 M2.7 M2.3 M
Slightly volatile
Selling And Marketing Expenses539.1 K897.2 K559.4 K
Pretty Stable
Research Development880.9 K1.2 M854.5 K
Slightly volatile
Reconciled Depreciation1.6 M1.4 M1.1 M
Slightly volatile

Ackroo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation741.5 K935.3 K829.7 K
Slightly volatile
Capital Expenditures6.4 K6.7 K389.7 K
Pretty Stable
End Period Cash Flow190.6 K200.6 K759.6 K
Slightly volatile
Begin Period Cash Flow10 K10.5 K516.7 K
Very volatile
Stock Based Compensation342.3 K212.9 K440.6 K
Slightly volatile
Change To Netincome379.3 K538 K503.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.37493.1175
Slightly volatile
Days Sales Outstanding9.189.664568.4135
Slightly volatile
Average Payables716.5 K756.9 K493.8 K
Slightly volatile
Stock Based Compensation To Revenue0.0290.03050.2432
Slightly volatile
Capex To Depreciation0.00680.0072445
Slightly volatile
Inventory Turnover11611152.1279
Slightly volatile
Days Of Inventory On Hand3.133.289617.1629
Slightly volatile
Payables Turnover0.930.97761.4957
Slightly volatile
Sales General And Administrative To Revenue0.370.38961.215
Slightly volatile
Average Inventory16.1 K17 K27.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.320.16840.3882
Slightly volatile
Capex To Revenue9.0E-40.0010.0766
Very volatile
Cash Per Share0.00160.0017144
Slightly volatile
Days Payables Outstanding198373265
Slightly volatile
Intangibles To Total Assets0.420.74290.5925
Pretty Stable
Current Ratio0.09270.09762.646
Slightly volatile
Receivables Turnover35.8837.76713.3816
Slightly volatile
Graham Number0.04890.0515901
Slightly volatile
Capex Per Share1.0E-41.0E-435.8974
Slightly volatile
Average Receivables433.6 K413 K285.8 K
Slightly volatile
Revenue Per Share0.05530.0582717
Slightly volatile
Interest Debt Per Share0.02680.028325.8943
Slightly volatile
Debt To Assets0.230.3840.2613
Slightly volatile
Operating Cycle12.3112.954284.4685
Slightly volatile
Days Of Payables Outstanding198373265
Slightly volatile
Quick Ratio0.09130.09612.5452
Slightly volatile
Cash Ratio0.04130.04351.9489
Slightly volatile
Days Of Inventory Outstanding3.133.289617.1629
Slightly volatile
Days Of Sales Outstanding9.189.664568.4135
Slightly volatile
Fixed Asset Turnover5.345.626129.5738
Very volatile
Debt Ratio0.230.3840.2613
Slightly volatile
Price Sales Ratio1.131.37493.1175
Slightly volatile
Asset Turnover0.850.89550.814
Very volatile
Gross Profit Margin0.940.8930.7658
Slightly volatile

Ackroo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M9.6 M7.3 M
Slightly volatile

Ackroo Fundamental Market Drivers

Cash And Short Term Investments200.6 K

About Ackroo Financial Statements

Ackroo investors use historical fundamental indicators, such as Ackroo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ackroo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 350.00  332.50 
Total Revenue7 M8.5 M
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.17  0.32 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue 0.21  0.20 

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