Why Factorial Energy Inc.’s (FAC) Stock Is Down 5.86%
As of Wednesday, October 07, Factorial Energy Inc.’s FAC share price has dipped by 5.86%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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 electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones. Factorial Energy Inc. was founded in 2013 and is headquartered in Billerica, Massachusetts.
Commentary & Analysis
Why Factorial Energy Inc.’s (FAC) Stock Is Down 7.17%
As of Monday, October 05, Factorial Energy Inc.’s FAC share price has dipped by 7.17%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Down 8.00%
As of Thursday, September 24, Factorial Energy Inc.’s FAC share price has dipped by 8.00%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Up 5.37%
As of Wednesday, September 23, Factorial Energy Inc.’s FAC share price has surged by 5.37%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Up 7.92%
As of Thursday, September 17, Factorial Energy Inc.’s FAC share price has surged by 7.92%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | FAC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $507.8 | $610.4 | 38% |
|
| Shares Out (Mil) | 18.9 | 48.0 | 30% |
|
| Institutional Ownership | 21.7% | 65.2% | 10% |
|
| Float (Mil) | na | 46.8 | na |
|
| Beta | na | 1.23 | na |
|
| Avg Daily Volume (000s) | 196 | 368 | 45% |
|
| Price Change (52-week) |
na | 41.8% | na |
|
| Growth | FAC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 9.4% | na |
|
| Net Income (5yr) | na | (2.3%) | na |
|
| EPS (5yr) | na | 7.9% | na |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | na | (15.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($0.070) | ($0.280) | ($0.345) | |
| Month Ago EPS | ($0.070) | ($0.280) | ($0.345) | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | ($0.040) | ($0.190) | ($0.280) | |
| Year/Year Chg | (91.8%) | (98.1%) | (98.1%) | |
| Financials | FAC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $453 | na |
|
| Net Income (TTM) (Mil) | ($70) | ($2) | 14% |
|
| EPS (TTM) | ($13.872) | ($0.200) | 4% |
|
| Operating Cash Flow (TTM) (Mil) | ($29) | ($5) | 13% |
|
| Net Cash Flow (TTM) (Mil) | $70 | $10 | 74% |
|
| Long-Term Debt (Q1) (Mil) | $6 | $40 | 26% |
|
| Enterprise Value (Q1) (Mil) | $453 | $992 | 33% |
|
| Valuation | FAC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 6.01 | 2.27 | 83% |
|
| P/E | na | 33.6 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | FAC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 27.8% | na |
|
| Net Margin | na | 0.9% | na |
|
| ROA | (98.6%) | (3.0%) | 6% |
|
| ROE | (165.5%) | 7.6% | 5% |
|
| Liabilities to Assets | 40.4% | 56.5% | 31% |
|
| F-Score | 1 | 4 | na |
|
Factorial Energy Inc. did not pass any screens on 10/20/2026.
