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Factorial Energy (FAC)
NASDAQ:FAC
US Market

Factorial Energy (FAC) Stock Statistics & Valuation Metrics

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Total Valuation

Factorial Energy has a market cap or net worth of $605.54M. The enterprise value is $345.43M.
Market Cap$605.54M
Enterprise Value$345.43M

Share Statistics

Factorial Energy has 27,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,600,000
Owned by Insiders26.01%
Owned by Institutions

Financial Efficiency

Factorial Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee2.28M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Factorial Energy is 51.8. Factorial Energy’s PEG ratio is -0.00106.
PE Ratio51.8
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-371.53
Price to Operating Cash Flow-775.54
PEG Ratio-0.00106

Income Statement

In the last 12 months, Factorial Energy had revenue of 0.00 and earned 6.22M in profits. Earnings per share was 0.25.
Revenue0.00
Gross Profit0.00
Operating Income-1.16M
Pretax Income6.22M
Net Income6.22M
EBITDA-1.16M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was -529.37K and capital expenditures 0.00, giving a free cash flow of -529.37K billion.
Operating Cash Flow-529.37K
Free Cash Flow-529.37K
Free Cash Flow per Share-0.02

Dividends & Yields

Factorial Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change119.18%
50-Day Moving Average10.07
200-Day Moving Average
Relative Strength Index (RSI)63.03
Average Volume (3m)24.03K

Important Dates

Factorial Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Factorial Energy as a current ratio of 0.89, with Debt / Equity ratio of 0.00%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Factorial Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Factorial Energy EV to EBITDA ratio is -161.30, with an EV/FCF ratio of -370.29.
EV to Sales0.00
EV to EBITDA-161.30
EV to Free Cash Flow-370.29
EV to Operating Cash Flow-370.29

Balance Sheet

Factorial Energy has $396.21K in cash and marketable securities with $0.00 in debt, giving a net cash position of $396.21K billion.
Cash & Marketable Securities$396.21K
Total Debt$0.00
Net Cash$396.21K
Net Cash Per Share$0.01
Tangible Book Value Per Share$14.85

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Factorial Energy 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 Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score