4.720USD-4.84%Mkt Cap: 530.84M $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…
Industry Peers
Electrical Equipment & PartsKey Statistics
Company
Market Cap530.84M $
Enterprise Value388.43M $
Revenue (TTM)—
Gross Profit—
Net Income (TTM)-73.84M $
Revenue/Share—
Last Price4.720 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorTechnology
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-15.90
PEG—
EV/EBITDA-10.41
EV/Revenue—
P/S—
P/B5.81
EPS (TTM)-0.60
EPS (Forward)-0.29
52W Range
4.2402% 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 $
CapEx (TTM)1.09M $
FCF Margin—
FCF Yield—
Net Debt-104.95M $
Net Debt/EBITDA2.81
Balance Sheet
Debt/Equity-0.12
Current Ratio17.52
Quick Ratio17.11
Book Value/Sh0.7940 USD
Cash/Share1.054 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.00 USD
Upside (mean)+281.4%
Target Range18.00 USD – 18.00 USD
# Analysts1
Ownership
Shares Out.91.51M
Float47.28M
Insiders35.52%
Institutions11.22%
Short Interest
Short Ratio0.4d
Short % Out.0.18%
Shares Short373.37K
Short (prev mo.)432.27K
Technical
SMA 508.467 (-44.3%)
SMA 2009.944 (-52.5%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)420.20K
Avg Vol (10d)271.32K
Technical Indicators
RSI (14)34.4
MACD-0.7494
MACD Signal-0.8958
MACD Hist.+0.1464
BB Upper6.448 USD
BB Middle5.471 USD
BB Lower4.494 USD
BB Width35.71%
ATR (14)0.7358 USD
Vol Ratio (20d)0.80x