Factorial Energy Statistics
Total Valuation
FAC has a market cap or net worth of $541.54 million. The enterprise value is $436.59 million.
| Market Cap | 541.54M |
| Enterprise Value | 436.59M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026, before market open.
| Earnings Date | Nov 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) | +274.42% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 6.20% |
| Float | 46.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.37 |
| 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 17.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 17.52 |
| Quick Ratio | 17.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.92 |
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) | -30.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -49.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 448,637 |
Short Selling Information
The latest short interest is 603,983, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 603,983 |
| Short Previous Month | 877,824 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -41.45M |
| Pretax Income | -70.32M |
| Net Income | -70.32M |
| EBITDA | -37.30M |
| EBIT | -41.45M |
| Earnings Per Share (EPS) | -$14.80 |
Balance Sheet
The company has $112.83 million in cash and $7.88 million in debt, with a net cash position of $104.95 million or $0.98 per share.
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 7.88M |
| Net Cash | 104.95M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 85.00M |
| Book Value Per Share | 0.79 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was -$28.47 million and capital expenditures -$1.49 million, giving a free cash flow of -$29.95 million.
| Operating Cash Flow | -28.47M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 107.14M |
| Free Cash Flow | -29.95M |
| FCF Per Share | -$0.28 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.99% |
| FCF Yield | -5.53% |
Analyst Forecast
The average price target for FAC is $13.00, which is 156.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 156.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |