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Actuate Therapeutics

(NASDAQ) ACTU

Current Price$3.35
Market Cap$70.89M
Since IPO (2024)-65%
5 YearN/A
1 Year-64%
1 Month+58%

Actuate Therapeutics Financials at a Glance

Market Cap

$70.89M

Revenue (TTM)

$0.00

Net Income (TTM)

$22.23M

EPS (TTM)

$-1.08

P/E Ratio

-2.78

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$3.35

Volume

156,869.902

Open

$2.98

Previous Close

$3.34

Daily Range

$2.84 - $3.42

52-Week Range

$1.58 - $11.99

ACTU News

No articles available.

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About Actuate Therapeutics

Industry

Biotechnology

Employees

12

CEO

Daniel M. Schmitt, MBA

Headquarters

Fort Worth, TX 76107, US

ACTU Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-554%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-35.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$70.89M

Shares Outstanding

23.71M

Volume

156.87K

Avg. Volume

120.53K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$22.50M

EBITDA

$22.50M

Operating Cash Flow

$19.21M

Capital Expenditure

$0.00

Free Cash Flow

$19.21M

Cash & ST Invst.

$13.16M

Total Debt

$404.99K

Actuate Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$70.89M

N/A

Market Cap/Employee

$7.09M

N/A

Employees

10

N/A

Net Income

$4.55M

+29.4%

EBITDA

$4.69M

+25.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$12.75M

+47.6%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$404.99K

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-1.58%

N/A

Return on Invested Capital

-2.70%

N/A

Free Cash Flow

$3.74M

+21.7%

Operating Cash Flow

$3.74M

+21.7%

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Questions About ACTU

What is the current price of Actuate Therapeutics?

Actuate Therapeutics is trading at $3.34 per share.

What is the 52-week range for Actuate Therapeutics?

Over the past 52 weeks, Actuate Therapeutics has traded between $1.58 and $11.99.

How much debt does Actuate Therapeutics have?

As of the most recent reporting period, Actuate Therapeutics reported total debt of $404,991.

How much cash does Actuate Therapeutics have on hand?

Actuate Therapeutics reported $13.16M in cash and cash equivalents in its most recent financial results.

What is Actuate Therapeutics’s dividend yield?

Actuate Therapeutics does not currently have a dividend yield.

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