FACFactorial Energy Inc. Class A Common Stock
4.720USD-4.84%Mkt Cap: 530.84M $P/E:

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…

Key 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 USD18.00 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