Acorn Energy, Inc. (ACFN)
OTCMKTS · Delayed Price · Currency is USD
15.98
-0.12 (-0.75%)
Jul 3, 2025, 11:58 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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