Actuate Therapeutics, Inc. (ACTU)

Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $117.91 million. The enterprise value is $114.02 million.

Market Cap	117.91M
Enterprise Value	114.02M

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

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	8.91
200-Day Moving Average	8.21
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	144,375

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

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

Cash Flow

Operating Cash Flow	-21.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-21.46%
FCF Yield	n/a

Analyst Forecast

The average price target for ACTU is $20.00, which is 232.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	232.78%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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