NASDAQ : FAC
Factorial Energy Inc. — Key statistics
Other · United States
Last price 4.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 478.39M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 454.85M |
| Enterprise Value | 349.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.51M |
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +274.42% |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | 7.23% |
| Float | 46.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.52 |
| Quick Ratio | 17.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -30.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.75% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 244,531 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.64M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -41.45M |
| Pretax Income | -70.32M |
| Net Income | -70.32M |
| EBITDA | -37.30M |
| EBIT | -41.45M |
| Earnings Per Share (EPS) | -$14.80 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 7.88M |
| Net Cash | 104.95M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 85.00M |
| Book Value Per Share | 0.79 |
| Working Capital | 109.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -28.47M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 107.14M |
| Free Cash Flow | -29.95M |
| FCF Per Share | -$0.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -348.22% |
| FCF Yield | -6.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.00 |
| Price Target Difference | 205.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |