Acorn Energy Statistics

Total Valuation

Acorn Energy has a market cap or net worth of 46.03 million. The enterprise value is 44.04 million.

Market Cap	46.03M
Enterprise Value	44.04M

Important Dates

The next estimated earnings date is 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 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.49M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	9.90%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 40.18.

PE Ratio	40.18
Forward PE	n/a
PS Ratio	4.74
PB Ratio	159.78
P/TBV Ratio	159.84
P/FCF Ratio	103.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 99.40.

EV / Earnings	38.46
EV / Sales	4.54
EV / EBITDA	30.67
EV / EBIT	37.64
EV / FCF	99.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	0.09
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	388,280
Profits Per Employee	45,800
Employee Count	25
Asset Turnover	1.68
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.69% in the last 52 weeks. The beta is 0.69, so Acorn Energy's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+215.69%
50-Day Moving Average	17.83
200-Day Moving Average	11.83
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1,698

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 9.71 million and earned 1.15 million in profits. Earnings per share was 0.46.

Revenue	9.71M
Gross Profit	7.09M
Operating Income	1.17M
Pretax Income	1.24M
Net Income	1.15M
EBITDA	1.31M
EBIT	1.17M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 129,000 in debt, giving a net cash position of 2.02 million or 0.81 per share.

Cash & Cash Equivalents	2.15M
Total Debt	129,000
Net Cash	2.02M
Net Cash Per Share	0.81
Equity (Book Value)	314,000
Book Value Per Share	0.12
Working Capital	277,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445,000 and capital expenditures -2,000, giving a free cash flow of 443,000.

Operating Cash Flow	445,000
Capital Expenditures	-2,000
Free Cash Flow	443,000
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of 12.05% and 11.80%.

Gross Margin	73.05%
Operating Margin	12.05%
Pretax Margin	12.78%
Profit Margin	11.80%
EBITDA Margin	13.46%
EBIT Margin	12.05%
FCF Margin	4.56%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	2.49%
FCF Yield	0.96%

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 -21.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.06
Piotroski F-Score	n/a