Acorn Energy, Inc. (ACFN)
OTCMKTS · Delayed Price · Currency is USD
15.73
+0.22 (1.42%)
Mar 31, 2025, 3:59 PM EST

Acorn Energy Statistics

Total Valuation

Acorn Energy has a market cap or net worth of 39.19 million. The enterprise value is 36.99 million.

Market Cap 39.19M
Enterprise Value 36.99M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

Acorn Energy has 2.49 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class n/a
Shares Outstanding 2.49M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 33.14%
Owned by Institutions (%) 9.89%
Float 1.61M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio 6.27
Forward PE n/a
PS Ratio 3.56
PB Ratio 7.07
P/TBV Ratio 7.10
P/FCF Ratio 43.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 41.24.

EV / Earnings 5.88
EV / Sales 3.37
EV / EBITDA 16.92
EV / EBIT 19.10
EV / FCF 41.24

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.

Current Ratio 1.26
Quick Ratio 1.00
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 266.19% and return on invested capital (ROIC) is 47.77%.

Return on Equity (ROE) 266.19%
Return on Assets (ROA) 15.09%
Return on Invested Capital (ROIC) 47.77%
Return on Capital Employed (ROCE) 30.69%
Revenue Per Employee 422,538
Profits Per Employee 242,077
Employee Count 26
Asset Turnover 1.37
Inventory Turnover 4.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.71% in the last 52 weeks. The beta is 0.62, so Acorn Energy's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +124.71%
50-Day Moving Average 17.21
200-Day Moving Average 13.79
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 3,676

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) 0.03

Income Statement

In the last 12 months, Acorn Energy had revenue of 10.99 million and earned 6.29 million in profits. Earnings per share was 2.51.

Revenue 10.99M
Gross Profit 8.00M
Operating Income 1.94M
Pretax Income 2.01M
Net Income 6.29M
EBITDA 2.06M
EBIT 1.94M
Earnings Per Share (EPS) 2.51
Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 98,000 in debt, giving a net cash position of 2.23 million or 0.89 per share.

Cash & Cash Equivalents 2.33M
Total Debt 98,000
Net Cash 2.23M
Net Cash Per Share 0.89
Equity (Book Value) 5.58M
Book Value Per Share 2.22
Working Capital 1.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905,000 and capital expenditures -8,000, giving a free cash flow of 897,000.

Operating Cash Flow 905,000
Capital Expenditures -8,000
Free Cash Flow 897,000
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 72.81%, with operating and profit margins of 17.63% and 57.29%.

Gross Margin 72.81%
Operating Margin 17.63%
Pretax Margin 18.30%
Profit Margin 57.29%
EBITDA Margin 18.73%
EBIT Margin 17.63%
FCF Margin 8.16%

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 -0.36%
Shareholder Yield -0.36%
Earnings Yield 16.06%
FCF Yield 2.29%

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 -7.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.6
Piotroski F-Score n/a