Acorn Energy, Inc.

Total Valuation

Acorn Energy, Inc. carries a market capitalization of 47.11M, placing it among publicly traded companies globally. Its enterprise value stands at 39.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acorn Energy, Inc. currently has 2.51M shares outstanding.

Valuation Ratios

Acorn Energy, Inc. trades at a trailing price-to-earnings ratio of 27.67. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 4.87.

Enterprise Valuation

On an enterprise value basis, Acorn Energy, Inc. trades at an EV/EBITDA multiple of 48.22 and an EV/FCF ratio of 22.56. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.45 provides insight into valuation relative to core operating earnings.

Financial Position

Acorn Energy, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Acorn Energy, Inc. has paid -750,000.00 in income taxes, reflecting an effective tax rate of 25.80.

Stock Price Statistics

Acorn Energy, Inc.'s stock has declined approximately -29.18552% over the past 52 weeks. The 50-day moving average sits at 17.83, while the 200-day moving average is 17.84.

Income Statement

Over the trailing twelve months, Acorn Energy, Inc. generated 9.57M in revenue and converted that into 1.54M in net income, yielding earnings per share of 0.62. EBITDA reached 815,000.00, while operating income came in at 684,000.00.

Balance Sheet

Acorn Energy, Inc. holds 4.48M in cash and equivalents against 959,000.00 in total debt, resulting in a net debt position of -4.48M. Total book value stands at 8.77M, with working capital of 3.69M providing operational flexibility.

Cash Flow

Acorn Energy, Inc. produced 1.47M in operating cash flow over the past twelve months. After subtracting -275,000.00 in capital expenditures, free cash flow totaled 1.19M - equivalent to 0.48 per share.

Margins

Acorn Energy, Inc. operates with a gross margin of 80.29, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 16.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acorn Energy, Inc.'s most recent stock split took place on September 8, 2023 with a 16:1 split ratio.

Scores

Acorn Energy, Inc. posts an Altman Z-Score of -2.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.