Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of 36.62 million. The enterprise value is 34.43 million.
| Market Cap | 36.62M |
| Enterprise Value | 34.43M |
Important Dates
The next estimated earnings date is 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 0.36% 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 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 40.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 38.38.
| EV / Earnings | 5.47 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.77 |
| EV / FCF | 38.38 |
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 +64.25% in the last 52 weeks. The beta is 0.36, so Acorn Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +64.25% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,727 |
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) | 0.08 |
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 |
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 |
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 |
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 | 17.19% |
| FCF Yield | 2.45% |
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 |