Actuate Therapeutics, Inc. (ACTU)

Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $132.23 million. The enterprise value is $118.71 million.

Market Cap	132.23M
Enterprise Value	118.71M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ACTU has 19.53 million shares outstanding. The number of shares has increased by 218.96% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	+218.96%
Shares Change (QoQ)	+588.01%
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	4.91%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	24.68
P/TBV Ratio	24.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.68

Current Ratio	1.68
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,401.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$5.69M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	73,392

Short Selling Information

The latest short interest is 37,527, so 0.19% of the outstanding shares have been sold short.

Short Interest	37,527
Short Previous Month	33,456
Short % of Shares Out	0.19%
Short % of Float	0.57%
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.22M
Pretax Income	-27.77M
Net Income	-28.45M
EBITDA	n/a
EBIT	-26.22M
Earnings Per Share (EPS)	-$7.37

Balance Sheet

Cash & Cash Equivalents	13.52M
Total Debt	n/a
Net Cash	13.52M
Net Cash Per Share	$0.69
Equity (Book Value)	5.36M
Book Value Per Share	0.27
Working Capital	5.77M

Cash Flow

Operating Cash Flow	-22.58M
Capital Expenditures	n/a
Free Cash Flow	-22.58M
FCF Per Share	-$1.16

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	-218.96%
Shareholder Yield	-218.96%
Earnings Yield	-21.52%
FCF Yield	-17.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1