Factorial Energy
(NASDAQ) FAC
Factorial Energy Financials at a Glance
Market Cap
$1.19B
Revenue (TTM)
$0.00
Net Income (TTM)
-$2.34M
EPS (TTM)
$0.23
P/E Ratio
48.30
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$11.20
Volume
289,067.799
Open
$9.91
Price
$11.20
Volume
289,067.799
Open
$9.91
Previous Close
$11.09
Daily Range
$9.45 - $11.50
52-Week Range
$9.26 - $25.33
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$11.20
Volume
289,067.799
Open
$9.91
Previous Close
$11.09
Daily Range
$9.45 - $11.50
52-Week Range
$9.26 - $25.33
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Factorial Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
2
CEO
Siyu Huang, PhD, MBA
Website
www.factorialenergy.comHeadquarters
New York, NY 10017, US
FAC Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-1.63%
Return on Capital
N/A
Return on Assets
-3.74%
Earnings Yield
2.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.19B
Shares Outstanding
107.02M
Volume
289.07K
Avg. Volume
397.35K
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$7.63M
EBITDA
-$8.79M
Operating Cash Flow
-$6.40M
Capital Expenditure
-$487.00K
Free Cash Flow
-$6.89M
Cash & ST Invst.
$25.45M
Total Debt
$33.11M
Factorial Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$1.19B
N/A
Market Cap/Employee
$593.44M
N/A
Employees
2
N/A
Net Income
-$8.58M
N/A
EBITDA
-$7.66M
N/A
Quarterly Fundamentals
Total Cash
$25.45M
N/A
Total Debt
$33.11M
N/A
Accounts Receivable
$3.36M
N/A
Inventory
$0.00
N/A
Long Term Debt
$31.71M
N/A
Short Term Debt
$1.40M
N/A
Return on Assets
-3.74%
N/A
Return on Invested Capital
-13.57%
N/A
Free Cash Flow
-$6.61M
N/A
Operating Cash Flow
-$6.12M
N/A