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 |
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 |
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 | 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 |