Factorial Energy (FAC) Stock Statistics & Valuation Metrics

Factorial Energy has a market cap or net worth of $526.55M. The enterprise value is $105.03.

Factorial Energy has 91,510,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Factorial Energy’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -107.66%.

The current PE Ratio of Factorial Energy is ―. Factorial Energy’s PEG ratio is 0.00.

In the last 12 months, Factorial Energy had revenue of 0.00 and earned -73.84M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was -17.28M and capital expenditures -487.00K, giving a free cash flow of -17.77M billion.

Factorial Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Factorial Energy upcoming earnings date is Aug 11, 2026, After Close (Confirmed).

Factorial Energy as a current ratio of 6.48, with Debt / Equity ratio of 9.28%

In the past 12 months, Factorial Energy has paid 0.00 in taxes.

Factorial Energy EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -11.32.

Factorial Energy has $112.83M in cash and marketable securities with $7.88M in debt, giving a net cash position of $104.95M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Factorial Energy is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy