ACT Energy Technologies Statistics
Total Valuation
ACXAF has a market cap or net worth of 118.25 million. The enterprise value is 179.14 million.
| Market Cap | 118.25M |
| Enterprise Value | 179.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.79.
| EV / Earnings | 6.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.91 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 85,222 |
| Employee Count | 330 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | -9.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 141 |
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) | n/a |
Income Statement
In the last 12 months, ACXAF had revenue of 384.13 million and earned 28.12 million in profits. Earnings per share was 0.78.
| Revenue | 384.13M |
| Gross Profit | 103.21M |
| Operating Income | 30.73M |
| Pretax Income | 18.50M |
| Net Income | 28.12M |
| EBITDA | 53.36M |
| EBIT | 30.73M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 17.63 million in cash and 79.39 million in debt, giving a net cash position of -61.76 million.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | 79.39M |
| Net Cash | -61.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 171.66M |
| Book Value Per Share | 5.07 |
| Working Capital | 53.55M |
Cash Flow
In the last 12 months, operating cash flow was 62.34 million and capital expenditures -31.42 million, giving a free cash flow of 30.93 million.
| Operating Cash Flow | 62.34M |
| Capital Expenditures | -31.42M |
| Free Cash Flow | 30.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.87%, with operating and profit margins of 8.00% and 7.32%.
| Gross Margin | 26.87% |
| Operating Margin | 8.00% |
| Pretax Margin | 4.82% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.00% |
| FCF Margin | 8.05% |
Dividends & Yields
ACXAF 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 | 5.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.78% |
| FCF Yield | 26.15% |
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 July 5, 2024. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jul 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
ACXAF has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |