Last 7 days
-6.3%
Last 30 days
7.8%
Last 90 days
43.4%
Trailing 12 Months
-14.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.1% | 357,873,000 | 350,377,000 | 336,022,000 | 310,021,000 | 275,497,000 |
Operating Expenses | 12.4% | 628,562,000 | 559,394,000 | 579,071,000 | 266,727,000 | 223,122,000 |
S&GA Expenses | 0.4% | 99,204,000 | 98,797,000 | 97,870,000 | 86,765,000 | 73,004,000 |
EBITDA | -18.7% | -415,505,000 | -350,175,000 | -379,660,000 | -85,225,000 | - |
EBITDA Margin | -16.2% | -1.16 | -1.00 | -1.13 | -0.27 | - |
Earnings Before Taxes | -16.5% | -463,484,000 | -397,861,000 | -426,796,000 | -128,763,000 | -102,876,000 |
EBT Margin | -14.1% | -1.30 | -1.14 | -1.27 | -0.42 | - |
Interest Expenses | -3.6% | 1,589,000 | 1,648,000 | 1,648,000 | 930,000 | 930,000 |
Net Income | -15.5% | -463,773,000 | -401,398,000 | -417,239,000 | -123,124,000 | -93,294,000 |
Net Income Margin | -13.1% | -1.30 | -1.15 | -1.24 | -0.40 | - |
Free Cahsflow | 28.5% | -42,555,000 | -59,513,000 | -67,523,000 | -64,871,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.9% | 914 | 932 | 944 | 1,286 | 1,263 |
Current Assets | -2.3% | 366 | 375 | 378 | 409 | 408 |
Cash Equivalents | -1.5% | 326 | 331 | 336 | 366 | 366 |
Net PPE | 10.2% | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Goodwill | 0% | 278 | 278 | 278 | 578 | 580 |
Liabilities | 0.6% | 428 | 425 | 410 | 430 | 475 |
Current Liabilities | 3.5% | 117 | 113 | 95.00 | 112 | 185 |
Shareholder's Equity | -4.0% | 486 | 506 | 535 | 856 | 789 |
Retained Earnings | -4.5% | -923 | -883 | -837 | -494 | -460 |
Additional Paid-In Capital | 1.4% | 1,410 | 1,390 | 1,372 | 1,350 | 1,249 |
Shares Outstanding | 1.2% | 72.00 | 72.00 | 70.00 | 67.00 | 65.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 29.3% | -40,430 | -57,160 | -65,197 | -62,350 | -49,670 |
Share Based Compensation | -0.6% | 81,921 | 82,392 | 84,653 | 72,939 | 49,093 |
Cashflow From Investing | -96.9% | -5,347 | -2,715 | 63,827 | -263,613 | -263,572 |
Cashflow From Financing | -16.5% | 5,432 | 6,505 | 11,490 | 257,932 | 260,286 |
81.7%
75.3%
49.3%
Y-axis is the maximum loss one would have experienced if Accolade was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | added | 37.04 | -6,000 | 86,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -89,824 | 193,176 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 48,937 | 48,937 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 1,948 | 1,948 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -18,000 | - | -% |
2023-02-17 | EQUITABLE TRUST CO | unchanged | - | -562,394 | 1,207,610 | 0.10% |
2023-02-15 | JANE STREET GROUP, LLC | added | 197 | 1,414,870 | 2,786,870 | -% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | -125,310 | 269,690 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -273,033 | 584,967 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | -14,416 | 30,584 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bellevue group ag | 5.1% | 3,677,277 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 6.83% | 4,916,397 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 6.9% | 4,988,021 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.3% | 5,265,682 | SC 13G/A | |
Jan 06, 2023 | jpmorgan chase & co | 7.2% | 5,196,148 | SC 13G | |
Feb 14, 2022 | andreessen horowitz fund iv, l.p. | 2.4% | 1,619,088 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 7.54% | 5,029,148 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.56% | 5,040,150 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 5.2% | 3,489,312 | SC 13G | |
Feb 16, 2021 | andreessen horowitz fund iv, l.p. | 2.5% | 1,394,563 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 17, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | BRODSKY JEFFREY S | acquired | - | - | 1,207 | - |
2023-02-28 | Klein Peter S | acquired | - | - | 604 | - |
2023-02-17 | Barnes Stephen H. | sold | -1,684 | 11.9464 | -141 | chief financial officer |
2023-02-17 | HILTON MICHAEL W | sold | -1,206 | 11.9464 | -101 | - |
2023-02-17 | Cavanaugh Robert N | sold | -2,150 | 11.9464 | -180 | president |
2023-02-17 | SINGH RAJEEV | sold | -3,368 | 11.9464 | -282 | chief executive officer |
2023-02-16 | Cavanaugh Robert N | acquired | - | - | 510 | president |
2023-02-16 | SINGH RAJEEV | acquired | - | - | 933 | chief executive officer |
2023-02-16 | Barnes Stephen H. | acquired | - | - | 414 | chief financial officer |
2023-02-16 | HILTON MICHAEL W | acquired | - | - | 332 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
Condensed Consolidated Statements of Operations | ||||
Revenue | $ 90,946 | $ 83,450 | $ 264,117 | $ 216,265 |
Cost of revenue, excluding depreciation and amortization | 50,412 | 45,156 | 147,857 | 125,426 |
Operating expenses: | ||||
Product and technology | 24,254 | 22,846 | 77,265 | 61,297 |
Sales and marketing | 25,023 | 24,616 | 75,573 | 63,134 |
General and administrative | 20,037 | 21,464 | 61,295 | 69,636 |
Depreciation and amortization | 11,602 | 11,250 | 34,749 | 30,967 |
Goodwill impairment | 299,705 | |||
Change in fair value of contingent consideration | (68,428) | (38,282) | ||
Total operating expenses | 80,916 | 11,748 | 548,587 | 186,752 |
Income (loss) from operations | (40,382) | 26,546 | (432,327) | (95,913) |
Interest income (expense), net | 386 | (743) | (484) | (2,137) |
Other income (expense) | 201 | 25 | 21 | (19) |
Income (loss) before income taxes | (39,795) | 25,828 | (432,790) | (98,069) |
Income tax benefit (expense) | (77) | (3,325) | 3,573 | 9,501 |
Net income (loss) | $ (39,872) | $ 22,503 | $ (429,217) | $ (88,568) |
Net income (loss) per share, Basic | $ (0.56) | $ 0.34 | $ (6.07) | $ (1.41) |
Net income (loss) per share, Diluted | $ (0.56) | $ 0.31 | $ (6.07) | $ (1.41) |
Weighted-average common shares outstanding, Basic | 71,228,351 | 65,418,728 | 70,755,157 | 62,684,823 |
Weighted-average common shares outstanding, Diluted | 71,228,351 | 71,490,045 | 70,755,157 | 62,684,823 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2022 | Feb. 28, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 325,637 | $ 365,853 |
Accounts receivable, net | 20,483 | 21,116 |
Unbilled revenue | 3,702 | 9,685 |
Current portion of deferred contract acquisition costs | 4,075 | 3,015 |
Prepaid and other current assets | 12,334 | 9,468 |
Total current assets | 366,231 | 409,137 |
Property and equipment, net | 13,561 | 11,797 |
Operating lease right-of-use assets | 30,936 | 33,126 |
Goodwill | 278,191 | 577,896 |
Intangible assets, net | 213,574 | 244,690 |
Deferred contract acquisition costs | 9,981 | 7,205 |
Other assets | 1,317 | 1,678 |
Total assets | 913,791 | 1,285,529 |
Current liabilities: | ||
Accounts payable | 9,987 | 7,837 |
Accrued expenses and other current liabilities | 11,026 | 11,000 |
Accrued compensation | 35,467 | 39,189 |
Due to customers | 9,244 | 16,263 |
Current portion of deferred revenue | 43,500 | 30,875 |
Current portion of operating lease liabilities | 7,392 | 6,589 |
Total current liabilities | 116,616 | 111,753 |
Loans payable, net of unamortized issuance costs | 281,914 | 280,666 |
Operating lease liabilities | 28,849 | 32,486 |
Other noncurrent liabilities | 203 | 4,562 |
Deferred revenue | 256 | 268 |
Total liabilities | 427,838 | 429,735 |
Commitments and Contingencies (note 12) | ||
Stockholders' equity | ||
Common stock par value $0.0001; 500,000,000 shares authorized; 72,390,727 and 67,098,477 shares issued and outstanding at November 30, 2022 and February 28, 2022, respectively | 7 | 7 |
Additional paid-in capital | 1,409,807 | 1,350,431 |
Accumulated deficit | (923,861) | (494,644) |
Total stockholders' equity | 485,953 | 855,794 |
Total liabilities and stockholders' equity | $ 913,791 | $ 1,285,529 |