Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $185.44 million. The enterprise value is $178.95 million.

Market Cap	185.44M
Enterprise Value	178.95M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ACTU has 22.92 million shares outstanding. The number of shares has increased by 1,044.18% in one year.

Current Share Class	22.92M
Shares Outstanding	22.92M
Shares Change (YoY)	+1,044.18%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	19.88%
Float	12.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.73

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,299.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-348.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,088.19%
Revenue Per Employee	n/a
Profits Per Employee	-$2.47M
Employee Count	10
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 increased by +10.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.07%
50-Day Moving Average	7.61
200-Day Moving Average	7.97
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	65,440

Short Selling Information

The latest short interest is 614,517, so 2.68% of the outstanding shares have been sold short.

Short Interest	614,517
Short Previous Month	565,578
Short % of Shares Out	2.68%
Short % of Float	4.89%
Short Ratio (days to cover)	6.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.29M
Pretax Income	-24.68M
Net Income	-24.68M
EBITDA	n/a
EBIT	-24.29M
Earnings Per Share (EPS)	-$1.42

Full Income Statement

Balance Sheet

The company has $6.49 million in cash and n/a in debt, giving a net cash position of $6.49 million or $0.28 per share.

Cash & Cash Equivalents	6.49M
Total Debt	n/a
Net Cash	6.49M
Net Cash Per Share	$0.28
Equity (Book Value)	-2.65M
Book Value Per Share	-0.13
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.71M
Capital Expenditures	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	-1,044.18%
Shareholder Yield	-1,044.18%
Earnings Yield	-13.31%
FCF Yield	n/a

Analyst Forecast

The average price target for ACTU is $20.00, which is 147.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	147.22%
Analyst Consensus	Strong Buy
Analyst Count	2
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