Factorial Energy Inc.

FAC | NASDAQ

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$4.47

-$0.01 (-0.22%)

At close: Oct 30, 2026, 4:00 PM ET

$4.70

+$0.23 (+5.15%)

Pre-market: Nov 2, 2026, 7:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $123.37M

Enterprise Value $18.43M

Beta 1.18

Average Volume 362.72K

Shares Outstanding (Diluted) 34.5M

Shares Change YoY 0%

Institutional Ownership 24.25%

Exchange NASDAQ

ISIN US30347G1031

Price Performance

Price Change 1M -29.5%

Price Change 3M -18.7%

Price Change 6M -56.9%

Price Change YTD -56.6%

Price Change 1Y -55.9%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -28.5%

1Y CAGR (ann.) -55.9%

5Y CAGR (ann.) N/A

All-Time CAGR -45.0%

Valuation

PE Ratio -31.93

Forward PE N/A

PEG Ratio 0.00

Forward PEG -1.29

PS Ratio N/A

Forward PS 82.20

PB Ratio 1.45

P/FCF Ratio -6.72

P/Adj. FCF Ratio -6.21

P/OCF Ratio -8.76

EV/Sales N/A

EV/EBIT -0.90

EV/EBITDA -0.94

EV/FCF -1.00

Earnings Yield -3.1%

FCF Yield -14.9%

Adj. FCF Yield -16.1%

Financial Health

Net Cash $104.95M

Total Debt $7.88M

Cash & Short-Term Investments $112.83M

Total Assets $142.65M

Current Ratio 17.52

Quick Ratio 17.52

Debt / Equity Ratio 0.09

Debt / EBITDA -0.40

Debt / FCF -0.43

OCF / Debt -2.19

Interest Coverage -544.36

Altman Z-Score 1.73

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -8.4%

Returns

Return on Assets -10.5%

Return on Equity -15.2%

Return on Invested Capital -14.7%

Return on Capital Employed -14.8%

Return on Tangible Assets -10.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.10

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.00

Price Target Upside 190.8%

Cash Flow

Operating Cash Flow $-17.28M

Free Cash Flow $-18.35M

Adj. Free Cash Flow $-19.88M

FCF Per Share -$0.54

OCF Per Share -$0.51

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-20.14M

EBITDA $-19.69M

Net Income $-15M

EPS (Diluted) -$0.14

Revenue / Employee N/A

Profit / Employee $-7.5M

Employees 2