Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of 39.84 million. The enterprise value is 37.36 million.
Market Cap | 39.84M |
Enterprise Value | 37.36M |
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 5.99.
PE Ratio | 5.99 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 6.52 |
P/TBV Ratio | 6.57 |
P/FCF Ratio | 33.06 |
P/OCF Ratio | 32.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 31.00.
EV / Earnings | 5.58 |
EV / Sales | 3.13 |
EV / EBITDA | 13.76 |
EV / EBIT | 15.17 |
EV / FCF | 31.00 |
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 +63.90% in the last 52 weeks. The beta is 0.50, so Acorn Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +63.90% |
50-Day Moving Average | 17.20 |
200-Day Moving Average | 16.03 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 1,719 |
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) | 0.76 |
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 | 16.80% |
FCF Yield | 3.02% |
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 |