AFIB

Acutus Medical, Inc.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
10.00K
Market cap
$2.99K
P/E (TTM)
—
52W range
0.00 – 0.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.2%
3M
0.00% -4.5%
6M
0.00% -18.2%
YTD
-50.00% -64.2%
1Y
-80.00% -96.4%
3Y
-99.99% -182.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on AFIB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
403.22K
Total on file

Fundamentals

TTM · reported
Market cap$2.99K
Enterprise value$21.75M
Revenue (TTM)$20.16M
Gross profit$1.01M
EBITDA$-9.13M
Net income$-4.54M
EPS (TTM)$-0.15
Free cash flow$-6.78M
Total cash$14.02M
Total debt$35.76M
Book value / share$-0.39
Shares outstanding29.91M
Float24.78M
Short % of float0.94%
Dividend yield0.00%
Beta (5Y)5.77

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.08
EV / EBITDA-2.38
Gross margin5.03%
Operating margin-21.75%
Profit margin-47.36%
Return on equity—
Return on assets-14.26%
Debt / equity—
Current ratio2.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $20.16M$7.16M$3.03M$17.26M +181.4%
Operating revenue $20.16M$7.16M$3.03M$17.26M +181.4%
Cost of revenue $19.14M$10.30M$4.94M$32.92M +85.8%
Gross profit $1.01M-$3.14M-$1.91M-$15.66M +132.3%
Research & development $0$3.48M$3.12M$36.68M -100.0%
Selling, general & admin $10.44M$14.07M$20.32M$63.52M -25.8%
Total operating expense $10.44M$17.55M$23.43M$100.21M -40.5%
Operating income -$9.42M-$20.68M-$25.34M-$115.87M +54.4%
Net interest income -$5.00M-$3.07M-$4.28M-$5.56M -62.9%
Pre-tax income -$4.54M-$11.86M$28.85M-$117.68M +61.7%
Tax provision $0$63.00K$15.00K$0 -100.0%
Net income -$9.55M-$81.66M-$39.62M-$117.68M +88.3%
Net income to common -$9.55M-$81.66M-$39.62M-$117.68M +88.3%
Basic EPS —-2.81-1.40-4.11 —
Diluted EPS —-2.81-1.40-4.11 —
EBIT $1.22M-$6.20M$34.00M-$112.01M +119.7%
EBITDA $2.25M-$5.33M$35.20M-$105.12M +142.2%
Basic shares —29.10M28.32M28.65M —
Diluted shares —29.10M28.32M28.65M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2023 -0.56-0.52 +6.3%
Jun 2023 -0.62-0.60 +3.2%
Mar 2023 -0.64-0.59 +7.8%
Dec 2022 -0.61-0.63 -3.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.35%
Held by institutions8.85%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
-1.96% from price
SMA 100
0.00
-10.71% from price
SMA 200
0.00
-48.72% from price
EMA 12
0.00
-0.03% from price
EMA 26
0.00
-0.57% from price
EMA 50
0.00
-4.63% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-48.72%

Options chain

Account required
Expiry
Spot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.53
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-97.4%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
272.59K
Prior 845.17K
Change vs prior
-67.7%
Shorts covering
% of float
0.94%
Normal
% of shares out
0.92%
Against total outstanding
Days to cover
0.8
Liquid
Float
24.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Aug 16, 22 Goldman Sachs MAINTAINED — Neutral
Jun 24, 22 BTIG MAINTAINED — Buy
Apr 27, 22 BTIG UPGRADE Neutral Buy
Apr 14, 22 Goldman Sachs MAINTAINED — Neutral
Jan 20, 22 BTIG DOWNGRADE Buy Neutral
Jan 14, 22 Canaccord Genuity DOWNGRADE Buy Hold
Nov 12, 21 JP Morgan DOWNGRADE Neutral Underweight
Nov 12, 21 Canaccord Genuity MAINTAINED — Buy
Oct 22, 21 Goldman Sachs INITIATED — Neutral
Jul 15, 21 Canaccord Genuity UPGRADE Hold Buy
Mar 19, 21 Canaccord Genuity MAINTAINED — Hold
Mar 19, 21 William Blair DOWNGRADE Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.