ACCL Financials

Accelrys Inc - Financial statements & key metrics

Stock Price

$1.54

Market Cap

$21.48M

P/E Ratio

22.0

EPS

$0.07

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$4.89M

Gross Profit

$2.14M

Operating Income

$1.08M

Net Income

$1.02M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$3.91M

Total Liabilities

$1.72M

Shareholders Equity

$219948.00

Cash & Equivalents

$254305.00

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.54M

CapEx

$23203

Free Cash Flow

$1.51M

Profitability Metrics

Gross Margin

43.8%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ACCL revenue?

ACCL's most recent quarterly revenue was $4.89M. Annual revenue can be calculated by summing the four most recent quarters.

Is ACCL profitable?

ACCL reported a profit of $1.02M in the most recent quarter. The net profit margin is 0.2%.

What is ACCL market cap?

ACCL has a market capitalization of $21.48M, making it a small-cap stock.

Does ACCL have debt?

View ACCL's balance sheet for debt information.

What is ACCL cash flow?

ACCL's most recent quarterly free cash flow was $1.51M.