Actuate Therapeutics, Inc. (ACTU)
NASDAQ: ACTU · Real-Time Price · USD
8.09
+0.30 (3.85%)
Oct 13, 2025, 4:00 PM EDT - Market closed

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 Cap185.44M
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 Count10
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