Total Valuation
ACT Energy Technologies has a market cap or net worth of $204.71M. The enterprise value is $396.34.
Market Cap$204.71M
Enterprise Value$396.34
Share Statistics
ACT Energy Technologies has 38,634,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,634,895
Owned by Insiders7.77%
Owned by Institutions―
Financial Efficiency
ACT Energy Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.41M
Profits Per Employee46.23K
Employee Count337
Asset Turnover1.03
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of ACT Energy Technologies is 9.9. ACT Energy Technologies’s PEG ratio is -0.15.
PE Ratio9.9
PS Ratio0.35
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.75
Price to Operating Cash Flow5.44
PEG Ratio-0.15
Income Statement
In the last 12 months, ACT Energy Technologies had revenue of 474.93M and earned 15.58M in profits. Earnings per share was 0.46.
Revenue474.93M
Gross Profit95.88M
Operating Income26.74M
Pretax Income7.94M
Net Income15.58M
EBITDA58.13M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 52.26M and capital expenditures -44.59M, giving a free cash flow of 7.67M billion.
Operating Cash Flow52.26M
Free Cash Flow7.67M
Free Cash Flow per Share0.20
Dividends & Yields
ACT Energy Technologies pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change52.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ACT Energy Technologies upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
ACT Energy Technologies as a current ratio of 1.45, with Debt / Equity ratio of 59.15%
Current Ratio1.45
Quick Ratio1.08
Debt to Market Cap0.52
Net Debt to EBITDA1.26
Interest Coverage Ratio3.23
Taxes
In the past 12 months, ACT Energy Technologies has paid -7.64M in taxes.
Income Tax-7.64M
Effective Tax Rate-0.96
Enterprise Valuation
ACT Energy Technologies EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 6.83.
EV to Sales0.51
EV to EBITDA4.16
EV to Free Cash Flow6.83
EV to Operating Cash Flow2.85
Balance Sheet
ACT Energy Technologies has $18.52M in cash and marketable securities with $173.87M in debt, giving a net cash position of -$155.34M billion.
Cash & Marketable Securities$18.52M
Total Debt$173.87M
Net Cash-$155.34M
Net Cash Per Share-$4.02
Tangible Book Value Per Share$4.28
Margins
Gross margin is 21.12%, with operating margin of 5.63%, and net profit margin of 3.28%.
Gross Margin21.12%
Operating Margin5.63%
Pretax Margin1.67%
Net Profit Margin3.28%
EBITDA Margin12.24%
EBIT Margin3.41%
Analyst Forecast
The average price target for ACT Energy Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.08%
EPS Growth Forecast-31.45%