Accolade Inc (NASDAQ:ACCD)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 15.360/3.080 |
EBITDA (in USD) | -53.619M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -1.02 |
Total Assets (in USD) | 788.151M |
---|---|
Total Liabilities (in USD) | 342.686M |
Revenue TTM (in USD) | 441.028M |
Cash (in USD) | 185.718M |
Market Cap (in USD) | 291.544 M |
Revenue Per Share TTM | 5.706 |
Gross Profit TTM (in USD) | 165.262M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Accolade Inc
Employees: 2400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Rajeev Singh | Chairman & CEO | 1968 |
2. | Mr. Robert Cavanaugh | Pres | 1969 |
3. | Mr. Stephen H. Barnes CPA | CFO & Treasurer | 1972 |
4. | Mr. Michael W. Hilton | Chief Innovation Officer | 1965 |
5. | Mr. Todd Friedman | Sr. VP of Investor Relations | NA |
6. | Mr. Richard Eskew | EVP, Gen. Counsel, CCO & Sec. | NA |
7. | Ms. Carolina Lobo | Chief Marketing Officer | NA |
8. | Ms. Kristen Keating Weeks | VP of Strategy, Corp. Devel. & Partnerships | NA |
9. | Ms. Jennifer Hanson | Exec. VP of People and Culture & Chief HR Officer | NA |
10. | Mr. Todd Clardy | Exec. VP & GM of Mid-Market Bus. | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GEHC
GE HealthCare Technologies Inc. |
+0.780 1.096% | 71.58 | 22.910 | 20.121 | 2.014 | 5.519 | 2.390 | 13.304 |
VEEV
Veeva Systems Inc Class A |
+2.155 0.769% | 281.85 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
MTHRF
M3 Inc |
0.000 0.000% | 13.65 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
MTHRY
M3 Inc |
+0.021 0.310% | 6.77 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in USD)Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
---|---|---|---|---|---|
Income Before Tax | -463.274M | -128.763M | -50.648M | -51.236M | -56.441M |
Minority Interest | - | - | - | - | - |
Net Income | -459.65M | -123.124M | -50.652M | -51.365M | -56.496M |
Selling General Administrative | 81.209M | 99.106M | 31.584M | 26.154M | 19.665M |
Gross Profit | 164.237M | 141.002M | 76.685M | 58.822M | 34.243M |
Reconciled Depreciation | 46.377M | 42.608M | 8.212M | 8.516M | 9.391M |
Ebit | 135.896M | -171.141M | -46.777M | -48.204M | -54.067M |
Ebitda | 182.273M | -128.666M | -38.712M | -39.795M | -44.676M |
Depreciation And Amortization | 46.377M | 42.475M | 8.065M | 8.409M | 9.391M |
Operating Income | 135.896M | -171.141M | -46.777M | -48.204M | -53.977M |
Other Operating Expenses | 526.951M | 481.162M | 217.135M | 180.711M | 148.788M |
Interest Expense | 0.255M | 2.905M | 3.724M | 2.925M | 2.374M |
Tax Provision | -3.624M | -5.639M | 0.004M | 0.129M | 0.055M |
Interest Income | 0.255M | - | - | - | 2.374M |
Net Interest Income | 0.255M | -2.905M | -3.724M | -2.925M | -2.374M |
Income Tax Expense | -3.624M | -5.639M | 0.004M | 0.129M | 0.055M |
Total Revenue | 363.142M | 310.021M | 170.358M | 132.507M | 94.811M |
Total Operating Expenses | 328.046M | 312.143M | 123.462M | 107.026M | 88.22M |
Cost Of Revenue | 198.905M | 169.019M | 93.673M | 73.685M | 60.568M |
Total Other Income Expense Net | -599.17M | 42.378M | -3.871M | -3.032M | -0.09M |
Net Income From Continuing Ops | -459.65M | -123.124M | -50.652M | -51.365M | -56.496M |
Net Income Applicable To Common Shares | -459.65M | -123.124M | -50.652M | -51.365M | -56.496M |
Balance Sheet
(Currency in USD)Breakdown | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 |
---|---|---|---|---|---|
Total Assets | 788.151M | 903.069M | 1285.529M | 475.51M | 124.414M |
Intangible Assets | 165.407M | 203.202M | 244.69M | 0.604M | 2.054M |
Other Current Assets | 15.808M | 14.149M | 9.468M | 5.957M | 12.944M |
Total Liab | 342.686M | 429.283M | 429.735M | 84.662M | 148.187M |
Total Stockholder Equity | 445.465M | 473.786M | 855.794M | 390.848M | -23.773M |
Other Current Liab | 52.242M | 51.09M | 50.189M | 40.791M | 31.092M |
Common Stock | 0.008M | 0.007M | 0.007M | 0.006M | 0.004M |
Capital Stock | 0.008M | 0.007M | 0.007M | 0.006M | 0.004M |
Retained Earnings | -1054.099M | -954.294M | -494.644M | -371.52M | -320.868M |
Good Will | 278.191M | 278.191M | 577.896M | 4.013M | 4.013M |
Other Assets | 0M | - | 8.883M | 7.685M | 4.621M |
Cash | 185.718M | 321.083M | 365.853M | 433.884M | 84.321M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 107.85M | 119.414M | 111.753M | 79.075M | 69.958M |
Current Deferred Revenue | 34.77M | 50.885M | 47.138M | 30.894M | 33.593M |
Net Debt | 55.93M | -4.287M | -46.112M | -433.884M | -12.011M |
Short Term Debt | 7.089M | 7.284M | 6.589M | - | - |
Short Long Term Debt | 0.438M | 0.596M | 0.596M | - | - |
Short Long Term Debt Total | 241.648M | 316.796M | 319.741M | - | 72.31M |
Other Stockholder Equity | 1499.603M | 1428.073M | 1350.431M | 762.362M | 297.091M |
Property Plant Equipment | - | 14.763M | 11.797M | 9.227M | 13.625M |
Total Current Assets | 280.543M | 365.949M | 409.137M | 453.981M | 100.101M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 51.315M | - | - | - | - |
Net Receivables | 27.702M | 26.695M | 30.801M | 11.837M | 1.189M |
Long Term Debt | 208.482M | 282.323M | 280.666M | - | 72.31M |
Inventory | 0M | 4.022M | 3.015M | 2.303M | 1.647M |
Accounts Payable | 13.749M | 10.155M | 7.837M | 7.39M | 5.273M |
Accumulated Other Comprehensive Income | -0.047M | - | - | -475.51M | -50.608M |
Non Currrent Assets Other | 16.53M | 11.439M | 8.883M | 7.685M | 4.621M |
Non Current Assets Total | 507.608M | 537.12M | 876.392M | 21.529M | 24.313M |
Capital Lease Obligations | 32.728M | 34.473M | 39.075M | - | - |
Long Term Debt Total | - | 282.323M | 280.666M | - | - |
Cash Flow
(Currency in USD)Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
---|---|---|---|---|---|
Investments | -7.228M | -263.613M | -2.423M | -3.521M | -3.118M |
Total Cashflows From Investing Activities | -7.228M | -263.613M | -2.423M | -3.521M | -3.118M |
Total Cash From Financing Activities | 3.163M | 257.932M | 428.384M | 28.222M | 48.833M |
Net Income | -459.65M | -123.124M | -50.652M | -51.365M | -56.496M |
Change In Cash | -44.77M | -68.031M | 400.729M | -9.546M | 29.167M |
Begin Period Cash Flow | 365.853M | 433.884M | 33.155M | 42.701M | 13.534M |
End Period Cash Flow | 321.083M | 365.853M | 433.884M | 33.155M | 42.701M |
Total Cash From Operating Activities | -40.705M | -62.35M | -25.232M | -34.247M | -16.548M |
Depreciation | 46.377M | 42.608M | 8.212M | 8.516M | 9.391M |
Other Cashflows From Investing Activities | -5.123M | -261.092M | -0.432M | -0.058M | -0.058M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | 7.657M | - | - |
Sale Purchase Of Stock | 4.991M | 13.243M | 451.137M | - | 50.935M |
Other Cashflows From Financing Activities | 3.163M | -189.286M | 62.893M | -3.521M | 53.935M |
Capital Expenditures | 7.228M | 3.617M | 2.365M | 3.315M | 3.118M |
Change In Working Capital | -1.142M | -7.843M | 3.723M | -5.402M | 23.842M |
Other Non Cash Items | 305.063M | -40.798M | 3.909M | 1.819M | 0.425M |
Free Cash Flow | -47.933M | -65.967M | -27.597M | -37.562M | -19.666M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Genomic Revolution | 8 months ago | 5347280 |
2. | ARK Genomic Revolution ETF | 6 months ago | 5018455 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2213022 |
4. | iShares Russell 2000 ETF | 6 months ago | 1993350 |
5. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 7 months ago | 1152356 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1134200 |
7. | Nikko Gbl All Biological Genome Eq MF | 1 year ago | 836635 |
8. | Fidelity Small Cap Index | 8 months ago | 742028 |
9. | Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR | 7 months ago | 640865 |
10. | Kennedy Micro Cap | 8 months ago | 575730 |
11. | iShares Russell 2000 Value ETF | 6 months ago | 476535 |
12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 447749 |
13. | Fidelity Extended Market Index | 7 months ago | 412434 |
14. | Schwab US Small-Cap ETF™ | 6 months ago | 355768 |
15. | DFA US Targeted Value I | 7 months ago | 337722 |
16. | Vanguard Russell 2000 ETF | 7 months ago | 330755 |
17. | SPDR® S&P Kensho New Economies Comps ETF | 6 months ago | 290197 |
18. | Fidelity Tactical High Income Sr F8 | 1 year ago | 249405 |
19. | Dimensional US Targeted Value ETF | 6 months ago | 244837 |
20. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 239632 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 6158674 |
2. | ARK Investment Management LLC | 8 months ago | 5382533 |
3. | Brown Advisory Holdings Inc | 8 months ago | 4824662 |
4. | Millennium Management LLC | 8 months ago | 3987883 |
5. | Deerfield Management Co | 8 months ago | 3475000 |
6. | Prosight Management, LP | 8 months ago | 2801598 |
7. | Nikko Asset Management Americas Inc | 11 months ago | 2011931 |
8. | State Street Corp | 8 months ago | 1927089 |
9. | Sumitomo Mitsui Trust Group Inc | 8 months ago | 1890123 |
10. | Geode Capital Management, LLC | 8 months ago | 1782038 |
11. | Clearline Capital LP | 8 months ago | 1539578 |
12. | Dimensional Fund Advisors, Inc. | 8 months ago | 1509390 |
13. | D. E. Shaw & Co LP | 8 months ago | 1282360 |
14. | Fairman Group LLC | 8 months ago | 1137287 |
15. | Jane Street Group LLC | 11 months ago | 1005145 |
16. | Whetstone Capital Advisors, LLC | 8 months ago | 997889 |
17. | Kennedy Capital Management Inc | 8 months ago | 756556 |
18. | Bellevue Group AG | 8 months ago | 640865 |
19. | Point72 Asset Management, L.P. | 8 months ago | 617579 |
20. | Vanguard Group Inc | 8 months ago | 4157154 |
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