Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of $71.70 million. The enterprise value is $69.18 million.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acorn Energy has 2.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 33.12% |
| Owned by Institutions (%) | 9.86% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | n/a |
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 58.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 57.41.
| EV / Earnings | 10.34 |
| EV / Sales | 5.79 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 28.09 |
| EV / FCF | 57.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 249.60% and return on invested capital (ROIC) is 54.52%.
| Return on Equity (ROE) | 249.60% |
| Return on Assets (ROA) | 19.23% |
| Return on Invested Capital (ROIC) | 54.52% |
| Return on Capital Employed (ROCE) | 36.78% |
| Revenue Per Employee | $459,692 |
| Profits Per Employee | $257,423 |
| Employee Count | 26 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 69,331 |
Short Selling Information
The latest short interest is 22,126, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 22,126 |
| Short Previous Month | 25,881 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Acorn Energy had revenue of $11.95 million and earned $6.69 million in profits. Earnings per share was $2.67.
| Revenue | 11.95M |
| Gross Profit | 8.73M |
| Operating Income | 2.46M |
| Pretax Income | n/a |
| Net Income | 6.69M |
| EBITDA | 2.59M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $66,000 in debt, giving a net cash position of $2.53 million or $1.01 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 66,000 |
| Net Cash | 2.53M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 2.43 |
| Working Capital | 1.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$14,000, giving a free cash flow of $1.21 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 1.21M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 73.08%, with operating and profit margins of 20.61% and 56.00%.
| Gross Margin | 73.08% |
| Operating Margin | 20.61% |
| Pretax Margin | 21.29% |
| Profit Margin | 56.00% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 20.61% |
| FCF Margin | 10.08% |
Dividends & Yields
Acorn Energy 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 9.33% |
| FCF Yield | 1.68% |
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 |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 1:16.
| Last Split Date | Sep 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Acorn Energy has an Altman Z-Score of -5.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 4 |