Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of 44.77 million. The enterprise value is 42.77 million.
| Market Cap | 44.77M |
| Enterprise Value | 42.77M |
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 (%) | 33.14% |
| Owned by Institutions (%) | 9.89% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 39.03.
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 155.20 |
| P/TBV Ratio | 155.44 |
| P/FCF Ratio | 101.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 96.54.
| EV / Earnings | 37.35 |
| EV / Sales | 4.41 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 36.55 |
| EV / FCF | 96.54 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 101.83% |
| 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 +197.03% in the last 52 weeks. The beta is 0.68, so Acorn Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +197.03% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 1,079 |
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) | 0.00 |
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 |
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 |
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 |
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 | 2.56% |
| FCF Yield | 0.99% |
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 |