Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ACV Auctions Inc. (ACVA) had Return on Tangible Equity of -79.59% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$637.16M
Net Income	$-79.70M
Cost of Goods Sold	$304.44M
Gross Profit	$332.71M
Operating Expenses	$721.26M
Operating Income	$-84.11M
Non-Operating Income/Expense	$5.09M
Pre-Tax Income	$-79.01M
Normalized Pre-Tax Income	$-79.01M
Income after Taxes	$-79.70M
Income from Continuous Operations	$-79.70M
Consolidated Net Income/Loss	$-79.70M
Normalized Income after Taxes	$-79.70M
EBIT	$-84.11M
EBITDA	$-47.30M
Weighted-Average Shares Outstanding (Basic)	164.85M
Weighted-Average Shares Outstanding (Diluted)	164.85M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$593.20M
Property, Plant, and Equipment	$7.62M
Long-Term Assets	$390.95M
Total Assets	$984.15M
Current Liabilities	$381.17M
Long-Term Debt	$123.00M
Long-Term Liabilities	$162.98M
Total Liabilities	$544.14M
Common Equity	$440.00M
Tangible Shareholders Equity	$100.14M
Shareholders Equity	$440.00M
Common Shares Outstanding	168.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.40M
Cash Flow from Investing Activities	$-15.86M
Cash Flow from Financial Activities	$-7.87M
Beginning Cash	$182.57M
End Cash	$224.06M
Increase/Decrease in Cash	$41.49M
Stock-Based Compensation	$68.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	52.22%
Operating Margin	-13.20%
EBIT Margin	-13.20%
EBITDA Margin	-7.42%
Pre-Tax Profit Margin	-12.40%
Profit Margin	-12.51%
Free Cash Flow	$74.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	--
Receiveable Turnover	2.07
Days Sales in Receivables	176.33
Return on Equity	-18.11%
Return on Tangible Equity	-79.59%
Return on Assets	-8.10%
Return on Investments	-14.16%
Book Value Per Share	$2.62
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.