Actuate Therapeutics Statistics
Total Valuation
ACTU has a market cap or net worth of $17.39 million. The enterprise value is $12.97 million.
| Market Cap | 17.39M |
| Enterprise Value | 12.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACTU has 24.01 million shares outstanding. The number of shares has increased by 32.82% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +32.82% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 6.86% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.58 |
| P/TBV Ratio | 17.58 |
| 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 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,025.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -213.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,490.05% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.70M |
| Employee Count | 12 |
| 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 decreased by -89.68% in the last 52 weeks. The beta is 1.20, so ACTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -89.68% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 252,611 |
Short Selling Information
The latest short interest is 1.10 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.77M |
| Pretax Income | -20.45M |
| Net Income | -20.45M |
| EBITDA | n/a |
| EBIT | -20.77M |
| Earnings Per Share (EPS) | -$0.89 |
Balance Sheet
The company has $4.43 million in cash and no debt, with a net cash position of $4.43 million or $0.18 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | n/a |
| Net Cash | 4.43M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 989,152 |
| Book Value Per Share | 0.04 |
| Working Capital | 942,745 |
Cash Flow
| Operating Cash Flow | -19.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -19.84M |
| FCF Per Share | -$0.83 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.82% |
| Shareholder Yield | -32.82% |
| Earnings Yield | -117.61% |
| FCF Yield | -114.06% |
Analyst Forecast
The average price target for ACTU is $11.68, which is 1,512.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.68 |
| Price Target Difference | 1,512.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |