Aclarion, Inc. (ACON) Key Metrics
ACON valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.3M
- Enterprise value
- −$8.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 63.7
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.21
ACON key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsACON returns How much profit the business earns on the capital it uses.
ACON financial health Debt, liquidity and how easily interest is covered.
ACON efficiency & capital use Working capital cycle and where the cash goes.
ACON returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACON debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACON cash returned to shareholders
ACON key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $4.60 | $1,302.48 | $28,944.00 | $83,937.60 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −104.8% | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −834.2% | — | — | — | — | — | — |
| Return on assets (ROA) | −91.6% | −305.2% | −182.8% | −294.3% | −311.2% | −340.6% | −281.0% |
| Return on tangible assets | −58.2% | −842.7% | −380.4% | −414.7% | −664.6% | — | — |
| Financial health | |||||||
| Total debt | — | — | $1.1M | $4,644 | $2.0M | $2.4M | $515,553 |
| Cash & short-term investments | $12.0M | $453,661 | $1.0M | $1.5M | $432,530 | $14,984 | $128,165 |
| Net debt | −$12.0M | −$453,661 | $104,655 | −$1.5M | $1.6M | $2.4M | $387,388 |
| Debt / equity | — | — | — | 0.00 | — | — | — |
| Debt / assets | — | — | 0.46 | 0.00 | 1.06 | 1.84 | 0.36 |
| Current ratio | 14.81 | 0.71 | 0.40 | 2.47 | 0.10 | 0.01 | 0.07 |
| Quick ratio | 14.81 | 0.71 | 0.40 | 2.03 | 0.10 | 0.01 | 0.07 |
| Interest coverage | — | -10.3 | -8.0 | -3.7 | -6.2 | -28.7 | -803.5 |
| Working capital | $11.6M | −$329,147 | −$1.9M | $1.0M | −$6.9M | −$8.3M | −$2.9M |
| Invested capital | $819,328 | $516,396 | −$623,340 | $757,796 | −$4.2M | −$4.7M | −$1.3M |
| Tangible asset value | $11.6M | −$323,648 | −$1.9M | $1.0M | −$6.9M | −$8.3M | −$2.9M |
| Net current asset value | $11.6M | −$329,147 | −$1.9M | $1.0M | −$6.9M | −$8.3M | −$2.9M |
| Capital allocation | |||||||
| Dividends paid | $5.42B | $59,675 | — | $415,523 | — | — | — |
| Share buybacks (net) | $1.2M | $0 | $1,000 | $0 | — | — | — |
| Capex / revenue | 28.4% | 704.1% | 158.5% | 345.6% | 0.0% | 368.0% | 993.5% |
| Capex / depreciation | 0.09 | 1.67 | 0.73 | 1.08 | 0.00 | 0.91 | 1.50 |
| Stock-based compensation / revenue | 139.1% | 628.7% | 604.7% | 2,132.0% | 294.4% | 53.7% | 104.3% |
| R&D / revenue | 1,365,098,375.8% | 1,943.8% | 1,158.2% | 1,766.9% | 1,306.7% | 2,162.6% | 6,456.5% |
| SG&A / revenue | 5,446,760,861.0% | 10,028.3% | 5,307.8% | 7,426.2% | 3,576.4% | 2,893.5% | 8,329.6% |
| Efficiency | |||||||
| Days sales outstanding | 115.7 | 126.7 | 77.6 | 75.3 | 87.1 | 139.5 | 199.4 |
| Days of inventory on hand | — | — | 726.2 | 842.2 | 0.0 | — | — |
| Days payables outstanding | 527.3 | 1,817.2 | 2,935.5 | 4,240.1 | 5,063.0 | 3,748.2 | 2,894.5 |
| Cash conversion cycle (days) | -411.6 | -1,690.5 | -2,131.7 | -3,322.7 | -4,975.8 | -3,608.7 | -2,695.1 |
| Receivables turnover | 3.16 | 2.88 | 4.70 | 4.85 | 4.19 | 2.62 | 1.83 |
| Payables turnover | 0.69 | 0.20 | 0.12 | 0.09 | 0.07 | 0.10 | 0.13 |
| Inventory turnover | — | — | 0.50 | 0.43 | 69,175.00 | — | — |
| Asset turnover | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Average receivables | $24,003 | $15,875 | $16,038 | $12,466 | $14,391 | $18,598 | $14,695 |
| Average payables | $428,036 | $646,069 | $609,046 | $758,552 | $959,536 | $680,280 | $501,033 |
| Average inventory | — | — | $150,666 | $150,666 | $1 | — | — |
| Intangibles / total assets | 9.2% | 60.9% | 47.5% | 41.5% | 60.6% | 90.5% | 81.3% |
Computed from ACON's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACON valuation and financial ratios
Aclarion earned a return on equity of −104.8% and a return on invested capital of −834.2% in fiscal 2025. It returned $5.4 billion to shareholders: $5.4 billion in dividends and $1.2 million in share buybacks.
See the ACON income statement, the ACON chart for price history, or the ACON stock overview for the latest quote and news.
ACON key metrics FAQ
What is Aclarion's return on equity?
Aclarion's return on equity (ROE) was −104.8% in fiscal 2025: net income of -$7.2 million on average shareholders' equity of $6.9 million.
What is Aclarion's ROIC?
Aclarion's return on invested capital was −834.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does Aclarion buy back its shares?
Yes. Aclarion spent $1.2 million on net share repurchases in fiscal 2025.
What is Aclarion's current ratio?
Aclarion's current ratio was 14.81 at the end of fiscal 2025: current assets were 14.81 times current liabilities.