Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of 24.87 million. The enterprise value is 23.59 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acorn Energy has 2.49 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 9.91% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 57.15.
| PE Ratio | 57.15 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -512.78.
| EV / Earnings | 53.13 |
| EV / Sales | 2.70 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 55.90 |
| EV / FCF | -512.78 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -3.48 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 349,760 |
| Profits Per Employee | 17,760 |
| Employee Count | 25 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.21% in the last 52 weeks. The beta is 0.70, so Acorn Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +69.21% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 40,272 |
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) | 0.04 |
Income Statement
In the last 12 months, Acorn Energy had revenue of 8.74 million and earned 444,000 in profits. Earnings per share was 0.17.
| Revenue | 8.74M |
| Gross Profit | 6.45M |
| Operating Income | 422,000 |
| Pretax Income | 492,000 |
| Net Income | 444,000 |
| EBITDA | 565,000 |
| EBIT | 422,000 |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 1.46 million in cash and 160,000 in debt, giving a net cash position of 1.30 million or 0.52 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 160,000 |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | -433,000 |
| Book Value Per Share | -0.18 |
| Working Capital | -423,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -42,000 and capital expenditures -4,000, giving a free cash flow of -46,000.
| Operating Cash Flow | -42,000 |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -46,000 |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 73.81%, with operating and profit margins of 4.83% and 5.08%.
| Gross Margin | 73.81% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.08% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.83% |
| FCF Margin | -0.53% |