NYSE · Medical - Distribution

Accendra Health, Inc. (ACH) Stock

$0.44 -6.28% NYSE: ACH Healthcare

Valuation

MetricValue
Price$0.44
Market Cap$33.94M
P/E Ratio-0.12
P/B Ratio-0.07
P/S Ratio0.01
EPS (TTM)$-14.31
52-Week High$5.60
52-Week Low$0.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE63.40%
ROA-14.34%
ROCE6.65%
Gross Margin5.43%
Operating Margin5.43%
Net Margin-11.41%
Debt/Equity-3.23
Current Ratio0.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.8B$10.0B$10.3B$10.7B$2.8B
Operating Profit$368.0M$143.0M$105.0M$-208.0M$222.0M
Net Profit$222.0M$22.0M$-41.0M$-363.0M$-1.1B
EPS$2.94$0.29$-0.54$-4.73$-14.31
Op Margin3.8%1.4%1.0%-1.9%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$5.4B$5.1B$4.7B$2.5B
Total Liabilities$2.6B$4.4B$4.2B$4.1B$2.9B
Cash$56.0M$69.0M$243.0M$49.0M$282.0M
Borrowings$1.2B$2.8B$2.4B$2.1B$2.2B

Latest News

Accendra Health Announces Leadership Appointments in IT and Procurement Business Wire · Jul 27, 2026 Accendra Health Announces Second Quarter 2026 Earnings Release Date and Conference Call Business Wire · Jul 27, 2026 Accendra Health Files $200 Million Mixed Shelf Registration MT Newswires · Jul 15, 2026 Accendra Health (ACH) is One of The 15 Best NYSE Penny Stocks According to Hedge Funds Insider Monkey · Jul 12, 2026 Is the Options Market Predicting a Spike in Accendra Health Stock? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$124.0M$325.0M$741.0M$161.0M$-102.0M
Investing Cash Flow$-103.0M$-2.0B$-345.0M$-345.0M$-57.0M
Financing Cash Flow$-33.0M$-85.0M$-1.0M$-23.0M$-15.0M
Net Cash Flow$-62.0M$14.0M$187.0M$-224.0M$233.0M
Free Cash Flow$74.0M$158.0M$533.0M$-67.0M$-303.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.88
FCF Yield-616.07%
Quick Ratio0.30
Interest Coverage0.77
Return 1Y-62.01%
Return 3Y-83.66%
Return 5Y-91.59%

Ownership

Insiders Held7.71%
Institutions Held85.71%
Institutions Float Held92.88%
Institutional HolderSharesReport Date
Coliseum Capital Management, Llc13,100,8072026-03-31
Blackrock Inc.5,235,3002026-03-31
Charles Schwab Investment Management, Inc.3,635,5262026-03-31
Bank of America Corporation3,407,0752026-03-31
Invenomic Capital Management, LP3,368,9752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRSAclaris Therapeutics, Inc. $3.79 +11.47% -8.88 $529.33M 0.00%
ALLOAllogene Therapeutics, Inc. $1.40 -2.10% -2.24 $483.22M 0.00%
BIOABioAge Labs, Inc. $6.21 -0.80% -2.73 $233.80M 0.00%
CABACabaletta Bio, Inc. $1.95 -1.02% -1.27 $317.96M 0.00%
CGCCanopy Growth Corporation $0.85 -3.39% -1.90 $357.48M 0.00%

About Accendra Health, Inc.

Accendra Health, Inc. is led by CEO Edward A. Pesicka, employs 23,200 people, headquartered in US, publicly traded since 1980.

Accendra Health, Inc. (ACH) stock trades at $0.44 with a market capitalization of $33.94M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of -0.07, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.44 and $5.60, and currently trades 92.1% below its 52-week high.

On profitability, Accendra Health, Inc. generates a return on equity (ROE) of 63.40% — well above the market average, a sign of a high-quality business, return on capital employed of 6.65%, an operating margin of 5.43%, a net profit margin of -11.41%.

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