FAC Factorial Energy Inc. - Class A Common Stock

NAS · US · Technology · Electrical Equipment & Parts · factorialenergy.com

5.880USD-2.00%Mkt Cap: 642.14M $P/E: —Today

Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for el…

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Key Statistics

Company

Market Cap642.14M USD

Enterprise Value537.19M USD

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-73.84M USD

Revenue/Share—

Last Price5.880 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorTechnology

IndustryElectrical Equipment & Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-17.39

PEG—

EV/EBITDA-14.40

EV/Revenue—

P/S—

P/B7.56

EPS (TTM)-1.79

EPS (Forward)-0.34

52W Range

4.2408% of range25.33

52W High25.33 USD

52W Low4.240 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE33.35%

ROA-117.62%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-30.16M USD

CapEx (TTM)1.09M USD

FCF Margin—

FCF Yield—

Net Debt-104.95M USD

Net Debt/EBITDA2.81

Balance Sheet

Debt/Equity-0.12

Current Ratio17.52

Quick Ratio17.11

Book Value/Sh0.79 USD

Cash/Share1.05 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.00 USD

Upside (mean)+121.1%

Target Range8.000 USD – 18.00 USD

8.000+121.1% to mean18.00

# Analysts2

Ownership

Shares Out.91.51M

Float46.62M

Insiders35.48%

Institutions11.19%

Short Interest

Short Ratio2.0d

Short % Out.0.56%

Shares Short603.98K

Short (prev mo.)183.77K

Technical

SMA 505.468 (+7.5%)

SMA 2009.253 (-36.5%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)410.06K

Avg Vol (10d)446.74K

Technical Indicators

RSI (14)52.3

MACD0.2012

MACD Signal0.1452

MACD Hist.+0.0560

BB Upper6.854 USD

BB Middle5.809 USD

BB Lower4.763 USD

BB Width36.00%

ATR (14)0.4595 USD

Vol Ratio (20d)0.40x