Actuate Therapeutics, Inc. (ACTU)
NASDAQ: ACTU · Real-Time Price · USD
7.69
-0.14 (-1.79%)
Feb 21, 2025, 4:00 PM EST - Market closed

Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $150.20 million. The enterprise value is $136.67 million.

Market Cap 150.20M
Enterprise Value 136.67M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
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 (%) 55.87%
Float 6.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 28.03
P/TBV Ratio 28.03
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 1.68

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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -454.73%
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 8.41
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.31
Average Volume (20 Days) 20,804

Short Selling Information

The latest short interest is 82,061, so 0.42% of the outstanding shares have been sold short.

Short Interest 82,061
Short Previous Month 80,211
Short % of Shares Out 0.42%
Short % of Float 1.24%
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.58M
Capital Expenditures n/a
Free Cash Flow -22.58M
FCF Per Share -$1.16
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 -218.96%
Shareholder Yield -218.96%
Earnings Yield -18.94%
FCF Yield -15.03%

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