NASDAQ : ACTU

Actuate Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.3351 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.43M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap19.53M
Enterprise Value15.10M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class55.00M
Shares Outstanding55.00M
Shares Change (YoY)+32.82%
Shares Change (QoQ)+1.42%
Owned by Insiders (%)2.58%
Owned by Institutions (%)10.38%
Float43.53M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio8.14
P/TBV Ratio18.94
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.25
Quick Ratio1.16
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1,025.85

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-213.40%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-1,490.05%
Weighted Average Cost of Capital (WACC)10.85%
Revenue Per Employeen/a
Profits Per Employee-$1.70M
Employee Count12
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.20
52-Week Price Change-94.87%
50-Day Moving Average0.88
200-Day Moving Average2.13
Relative Strength Index (RSI)32.03
Average Volume (20 Days)539,116

Shortselling

MeasureValue
Short Interest1.87M
Short Previous Month1.33M
Short % of Shares Out3.40%
Short % of Float4.29%
Short Ratio (days to cover)5.84

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-20.77M
Pretax Income-20.45M
Net Income-20.45M
EBITDAn/a
EBIT-20.77M
Earnings Per Share (EPS)-$0.89

Balancesheet

MeasureValue
Cash & Cash Equivalents4.43M
Total Debtn/a
Net Cash4.43M
Net Cash Per Share$0.08
Equity (Book Value)989,152
Book Value Per Share0.04
Working Capital942,745

Cashflow

MeasureValue
Operating Cash Flow-19.84M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-19.84M
FCF Per Share-$0.36

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-32.82%
Shareholder Yield-32.82%
Earnings Yield-249.51%
FCF Yield-105.89%

Analystforecasts

MeasureValue
Price Target$11.68
Price Target Difference3,189.68%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a