ACT Energy Technologies Statistics
Total Valuation
CETEF has a market cap or net worth of 124.18 million. The enterprise value is 195.10 million.
| Market Cap | 124.18M |
| Enterprise Value | 195.10M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.04M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.82.
| EV / Earnings | 4.85 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 5.20 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 121,956 |
| Employee Count | 330 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +469.13% in the last 52 weeks. The beta is 2.10, so CETEF's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +469.13% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 225 |
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, CETEF had revenue of 397.39 million and earned 40.25 million in profits. Earnings per share was 1.05.
| Revenue | 397.39M |
| Gross Profit | 106.18M |
| Operating Income | 36.00M |
| Pretax Income | 33.22M |
| Net Income | 40.25M |
| EBITDA | 60.83M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 8.89 million in cash and 76.90 million in debt, giving a net cash position of -68.01 million.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 76.90M |
| Net Cash | -68.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.90M |
| Book Value Per Share | 4.88 |
| Working Capital | 43.77M |
Cash Flow
In the last 12 months, operating cash flow was 62.67 million and capital expenditures -29.14 million, giving a free cash flow of 33.53 million.
| Operating Cash Flow | 62.67M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | 33.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.72%, with operating and profit margins of 9.06% and 10.13%.
| Gross Margin | 26.72% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.36% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 9.06% |
| FCF Margin | 8.44% |
Dividends & Yields
CETEF 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 32.41% |
| FCF Yield | 27.01% |
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
CETEF has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |