Factorial Energy Statistics
Total Valuation
FAC has a market cap or net worth of $1.10 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, before market open.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FAC has 107.02 million shares outstanding.
| Current Share Class | 91.51M |
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 0.41% |
| Float | 74.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 58.15 |
| 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 5.50, with a Debt / Equity ratio of 1.58.
| Current Ratio | 5.50 |
| Quick Ratio | 4.66 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -70.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$493,262 |
| Employee Count | 141 |
| 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 +5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 621,654 |
Short Selling Information
The latest short interest is 30,580, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 30,580 |
| Short Previous Month | 22,812 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.89M |
| Pretax Income | -69.55M |
| Net Income | -69.55M |
| EBITDA | -34.47M |
| EBIT | -39.89M |
| Earnings Per Share (EPS) | -$13.81 |
Balance Sheet
The company has $25.45 million in cash and $33.11 million in debt, with a net cash position of -$7.67 million or -$0.07 per share.
| Cash & Cash Equivalents | 25.45M |
| Total Debt | 33.11M |
| Net Cash | -7.67M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 21.01M |
| Book Value Per Share | -2.14 |
| Working Capital | 27.81M |
Cash Flow
In the last 12 months, operating cash flow was -$30.18 million and capital expenditures -$1.41 million, giving a free cash flow of -$31.59 million.
| Operating Cash Flow | -30.18M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | 13.90M |
| Free Cash Flow | -31.59M |
| FCF Per Share | -$0.30 |
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
FAC 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 | -5.69% |
| FCF Yield | -2.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 1 |