Actuate Therapeutics, Inc. (ACTU)

Actuate Therapeutics Statistics

Total Valuation

ACTU has a market cap or net worth of $155.76 million. The enterprise value is $253.89 million.

Market Cap	155.76M
Enterprise Value	253.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ACTU has 19.11 million shares outstanding.

Shares Outstanding	19.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.59%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	3.02%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,354.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$5.55M
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	39,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.45M
Pretax Income	-27.77M
Net Income	-27.77M
EBITDA	n/a
EBIT	-27.45M
Earnings Per Share (EPS)	-$18.72

Balance Sheet

The company has $2.07 million in cash and $5.00 million in debt, giving a net cash position of -$2.93 million or -$0.15 per share.

Cash & Cash Equivalents	2.07M
Total Debt	5.00M
Net Cash	-2.93M
Net Cash Per Share	-$0.15
Equity (Book Value)	-12.58M
Book Value Per Share	-63.74
Working Capital	-12.55M

Cash Flow

Operating Cash Flow	-21.51M
Capital Expenditures	n/a
Free Cash Flow	-21.51M
FCF Per Share	-$1.13

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.83%
FCF Yield	-13.81%

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