Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of 40.89 million. The enterprise value is 38.41 million.
| Market Cap | 40.89M |
| Enterprise Value | 38.41M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acorn Energy has 2.49 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | 9.89% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 31.87.
| EV / Earnings | 5.74 |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.59 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 249.60% and return on invested capital (ROIC) is 54.52%.
| Return on Equity (ROE) | 249.60% |
| Return on Assets (ROA) | 19.23% |
| Return on Invested Capital (ROIC) | 54.52% |
| Return on Capital Employed (ROCE) | 36.78% |
| Revenue Per Employee | 459,692 |
| Profits Per Employee | 257,423 |
| Employee Count | 26 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.27% in the last 52 weeks. The beta is 0.47, so Acorn Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +84.27% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Acorn Energy had revenue of 11.95 million and earned 6.69 million in profits. Earnings per share was 2.67.
| Revenue | 11.95M |
| Gross Profit | 8.73M |
| Operating Income | 2.46M |
| Pretax Income | 2.55M |
| Net Income | 6.69M |
| EBITDA | 2.59M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 2.59 million in cash and 66,000 in debt, giving a net cash position of 2.53 million or 1.01 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 66,000 |
| Net Cash | 2.53M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 2.43 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 million and capital expenditures -14,000, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 73.08%, with operating and profit margins of 20.61% and 56.00%.
| Gross Margin | 73.08% |
| Operating Margin | 20.61% |
| Pretax Margin | 21.29% |
| Profit Margin | 56.00% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 20.61% |
| FCF Margin | 10.08% |
Dividends & Yields
Acorn Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.37% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Sep 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Acorn Energy has an Altman Z-Score of -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 4 |