Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $56.94 million. The enterprise value is $48.81 million.

Market Cap	56.94M
Enterprise Value	48.81M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ACTU has 23.93 million shares outstanding. The number of shares has increased by 71.27% in one year.

Current Share Class	23.93M
Shares Outstanding	23.93M
Shares Change (YoY)	+71.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	8.77%
Float	8.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.91
P/TBV Ratio	15.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,078.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-203.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-521.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.79M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.32%
50-Day Moving Average	2.54
200-Day Moving Average	5.40
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	123,118

Short Selling Information

The latest short interest is 947,782, so 3.96% of the outstanding shares have been sold short.

Short Interest	947,782
Short Previous Month	914,989
Short % of Shares Out	3.96%
Short % of Float	11.06%
Short Ratio (days to cover)	4.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.84M
Pretax Income	-21.54M
Net Income	-21.54M
EBITDA	n/a
EBIT	-21.84M
Earnings Per Share (EPS)	-$0.98

Full Income Statement

Balance Sheet

The company has $8.13 million in cash and n/a in debt, with a net cash position of $8.13 million or $0.34 per share.

Cash & Cash Equivalents	8.13M
Total Debt	n/a
Net Cash	8.13M
Net Cash Per Share	$0.34
Equity (Book Value)	3.78M
Book Value Per Share	0.16
Working Capital	3.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.60M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ACTU 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	-71.27%
Shareholder Yield	-71.27%
Earnings Yield	-37.82%
FCF Yield	n/a

Analyst Forecast

The average price target for ACTU is $9.98, which is 319.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.98
Price Target Difference	319.33%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2