FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW
Factorial Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$4.83+0.07 (+1.47%)
Close on Oct 19, 2026
- Market cap
- $91.45M
- P/E (TTM)
- –
- Dividend yield
- –
Factorial Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Market Cap | $516.92M | $525.27M |
| Enterprise Value | $404.09M | $589.69M |
| PB Ratio | 6.08 | 3.15 |
| P/TBV Ratio | 6.08 | 3.96 |
| P/OCF Ratio | 433.48 | 24.99 |
Income (trailing twelve months)
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Operating Income | -$14.46M | -$1.02M |
| Net Income | -$15.00M | -$2.96M |
| EBITDA | -$14.46M | $794.00K |
Returns
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | -7.12% | -2.56% |
| Return on Capital Employed (ROCE) | -10.6% | -0.15% |
Balance sheet
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $112.83M | $95.33M |
| Net Cash (Debt) | $112.83M | $9.42M |
| Net Cash Per Share | $1.05 | $0.26 |
| Equity (Book Value) | $85.00M | $203.20M |
| Book Value Per Share | $0.79 | $5.17 |
| Tangible Book Value | $85.00M | $69.18M |
| Working Capital | $109.00M | $157.77M |
Financial position
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Current Ratio | 17.52 | 2.34 |
| Quick Ratio | 17.10 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $1.19M | $3.66M |
Dividends and yields
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Earnings Yield | -2.90% | -1.04% |
Shares
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Shares Outstanding | 107,023,000 | 50,117,600 |
| Float | 43,096,500 | 49,945,100 |
| Shares Held by Insiders | 59.7% | 5.28% |
| Shares Held by Institutions | 21.2% | 67.4% |
Taxes
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Income Tax | $0 | $3.23M |
Scores
| Measure | Factorial Energy | Industry median |
|---|---|---|
| Altman Z-Score | 3.26 | 2.84 |
Calculated by StockData from Factorial Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.