Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

ACTU Actuate Therapeutics Inc.

Price (delayed)

$9.65

Market cap

$188.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.26

Enterprise value

$179.84M

We are a clinical stage biopharmaceutical company focused on developing therapies for the treatment of high impact, difficult to treat cancers through the inhibition of glycogen synthase kinase-3 (GSK-3). We ...

Highlights
The EPS has surged by 81% year-on-year and by 79% since the previous quarter
Actuate Therapeutics's quick ratio has soared by 128% YoY but it has decreased by 38% from the previous quarter
Actuate Therapeutics's equity has soared by 100% YoY but it has plunged by 98% from the previous quarter

Key stats

What are the main financial stats of ACTU
Market
Shares outstanding
19.53M
Market cap
$188.48M
Enterprise value
$179.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1,809.07
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$25.16M
Net income
-$27.29M
EBIT
-$27.27M
EBITDA
-$27.27M
Free cash flow
-$21.84M
Per share
EPS
-$3.26
EPS diluted
-$3.26
Free cash flow per share
-$2.61
Book value per share
$0.01
Revenue per share
$0
TBVPS
$1.11
Balance sheet
Total assets
$9.32M
Total liabilities
$9.21M
Debt
$0
Equity
$104,186
Working capital
$405,397
Liquidity
Debt to equity
0
Current ratio
1.05
Quick ratio
0.98
Net debt/EBITDA
0.32
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-389.6%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-5,284.8%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACTU stock price

How has the Actuate Therapeutics stock price performed over time
Intraday
0.1%
1 week
3.76%
1 month
20.63%
1 year
N/A
YTD
21.23%
QTD
42.54%

Financial performance

How have Actuate Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$25.16M
Net income
-$27.29M
Gross margin
N/A
Net margin
N/A
ACTU's net income is down by 10% YoY but it is up by 4.1% from the previous quarter
Actuate Therapeutics's operating income has increased by 4% from the previous quarter

Price vs fundamentals

How does ACTU's price correlate with its fundamentals

Growth

What is Actuate Therapeutics's growth rate over time

Valuation

What is Actuate Therapeutics stock price valuation
P/E
N/A
P/B
1,809.07
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 81% year-on-year and by 79% since the previous quarter
Actuate Therapeutics's equity has soared by 100% YoY but it has plunged by 98% from the previous quarter

Efficiency

How efficient is Actuate Therapeutics business performance
Actuate Therapeutics's ROA has plunged by 85% YoY but it has increased by 26% from the previous quarter

Dividends

What is ACTU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ACTU.

Financial health

How did Actuate Therapeutics financials performed over time
The current ratio has soared by 144% YoY but it has contracted by 38% from the previous quarter
Actuate Therapeutics's quick ratio has soared by 128% YoY but it has decreased by 38% from the previous quarter
ACTU's debt is 100% lower than its equity
Actuate Therapeutics's equity has soared by 100% YoY but it has plunged by 98% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.