Financial Snapshot

Revenue
$49.29K
TTM
Gross Margin
-73.42%
TTM
Net Earnings
-$6.269M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
279.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.510M
Q3 2024
Cash
Q3 2024
P/E
-0.2992
Nov 29, 2024 EST
Free Cash Flow
-$4.217M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $75.40K $60.44K $60.29K $48.65K
YoY Change 24.74% 0.26% 23.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $75.40K $60.44K $60.29K $48.65K
Cost Of Revenue $75.73K $65.30K $69.18K $66.25K
Gross Profit -$330.00 -$4.854K -$8.890K -$17.60K
Gross Profit Margin -0.44% -8.03% -14.75% -36.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.002M $5.005M $2.156M $1.408M
YoY Change -20.03% 132.1% 53.18%
% of Gross Profit
Research & Development $873.3K $1.089M $787.9K $1.052M
YoY Change -19.79% 38.2% -25.12%
% of Gross Profit
Depreciation & Amortization $162.7K $4.500K $189.4K $196.3K
YoY Change 3514.89% -97.62% -3.52%
% of Gross Profit
Operating Expenses $4.876M $6.094M $2.944M $4.460M
YoY Change -19.99% 106.98% -33.99%
Operating Profit -$4.876M -$6.099M -$2.953M -$4.477M
YoY Change -20.05% 106.52% -34.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $38.35K $1.508M -$2.377M -$157.0K
YoY Change -97.46% -163.43% 1413.71%
% of Operating Profit
Other Income/Expense, Net -$73.74K -$1.507M $5.770K -$790.00
YoY Change -95.11% -26218.3% -830.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$4.911M -$7.606M -$4.950M -$4.635M
YoY Change -35.42% 53.64% 6.8%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.911M -$7.606M -$4.950M -$4.635M
YoY Change -35.42% 53.64% 6.8%
Net Earnings / Revenue -6513.75% -12582.79% -8210.8% -9527.75%
Basic Earnings Per Share -$8.82 -$1.31 -$6.58
Diluted Earnings Per Share -$8.82 -$1.31 -$632.9K -$592.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.071M $1.473M $452.5K $14.98K
YoY Change -27.28% 225.46% 2920.89%
Cash & Equivalents $1.021M $1.473M
Short-Term Investments $50.00K
Other Short-Term Assets $204.9K $496.9K $273.4K $59.64K
YoY Change -58.77% 81.74% 358.4%
Inventory
Prepaid Expenses
Receivables $13.27K $18.57K $6.280K $22.50K
Other Receivables $150.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.289M $1.988M $732.2K $97.13K
YoY Change -35.15% 171.54% 653.84%
Property, Plant & Equipment $1.780K $3.350K $12.64K $25.62K
YoY Change -46.87% -73.5% -50.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $1.170M $1.218M $1.157M $1.195M
YoY Change -3.89% 5.22% -3.13%
Total Assets $2.460M $3.206M $1.889M $1.292M
YoY Change
Accounts Payable $758.8K $457.6K $1.060M $859.5K
YoY Change 65.84% -56.82% 23.27%
Accrued Expenses $857.7K $610.8K $696.6K $281.5K
YoY Change 40.43% -12.32% 147.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.126M $0.00 $2.000M $2.377M
YoY Change -100.0% -15.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.188M $1.418M $7.619M $8.375M
YoY Change 124.77% -81.39% -9.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.188M $1.418M $7.619M $8.375M
YoY Change 124.77% -81.39% -9.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 556.8K shares 6.106M shares 905.7K shares
Diluted Shares Outstanding 556.8K shares 6.106M shares 905.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8759 Million

About Aclarion, Inc.

Aclarion, Inc. is a healthcare technology company, which engages in the provision of Magnetic Resonance Spectroscopy (MRS), and a proprietary biomarker to optimize clinical treatments. The company is headquartered in Broomfield, Colorado and currently employs 6 full-time employees. The company went IPO on 2022-04-22. The firm leverages magnetic resonance spectroscopy (MRS), and proprietary biomarkers to optimize clinical treatments. The company has developed a software application called NOCISCAN. The product uses the existing MRS capabilities of many commercially available scanners to non-invasively analyze the chemical makeup of intervertebral discs in the spine. The software post-processes the MRS exam data and detects the presence of chemical biomarkers that the Company has demonstrated to be associated with degenerative pain and structural integrity of the lumbar discs. The company uses a magnet to apply a pulsed magnetic field to a patient, sensors to detect radio waves that emanate from the resonant vibrations of different chemicals in the body in response to that pulsed magnetic field and a computer to create detailed images of tissue structures in the patient based on those detected chemical signals.

Industry: Services-Medical Laboratories Peers: SCWorx Corp. CareView Communications Inc Healthcare Integrated Technologies Inc. HTG MOLECULAR DIAGNOSTICS, INC