Actuate Therapeutics, Inc. (ACTU)
NASDAQ: ACTU · Real-Time Price · USD
6.59
-0.15 (-2.23%)
At close: Jul 3, 2025, 1:00 PM
6.54
-0.05 (-0.76%)
After-hours: Jul 3, 2025, 4:58 PM EDT

Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $129.29 million. The enterprise value is $125.40 million.

Market Cap 129.29M
Enterprise Value 125.40M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

ACTU has 19.62 million shares outstanding. The number of shares has increased by 766.91% in one year.

Current Share Class 19.62M
Shares Outstanding 19.62M
Shares Change (YoY) +766.91%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 4.88%
Owned by Institutions (%) 2.60%
Float 5.98M

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 0.46

Current Ratio 0.46
Quick Ratio 0.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,269.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -413.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 508.53%
Revenue Per Employee n/a
Profits Per Employee -$2.53M
Employee Count 10
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 8.97
200-Day Moving Average 8.22
Relative Strength Index (RSI) 36.04
Average Volume (20 Days) 143,784

Short Selling Information

The latest short interest is 241,372, so 1.23% of the outstanding shares have been sold short.

Short Interest 241,372
Short Previous Month 211,867
Short % of Shares Out 1.23%
Short % of Float 4.04%
Short Ratio (days to cover) 3.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -23.75M
Pretax Income -27.77M
Net Income -25.31M
EBITDA n/a
EBIT -23.75M
Earnings Per Share (EPS) -$1.97
Full Income Statement

Balance Sheet

The company has $3.89 million in cash and n/a in debt, giving a net cash position of $3.89 million or $0.20 per share.

Cash & Cash Equivalents 3.89M
Total Debt n/a
Net Cash 3.89M
Net Cash Per Share $0.20
Equity (Book Value) -5.09M
Book Value Per Share -0.26
Working Capital -4.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.21M
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 -766.91%
Shareholder Yield -766.91%
Earnings Yield -19.57%
FCF Yield n/a

Analyst Forecast

The average price target for ACTU is $20.00, which is 203.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 203.49%
Analyst Consensus Strong Buy
Analyst Count 1
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