Financials Acorn Energy, Inc.

Equities

ACFN

US0048482063

IT Services & Consulting

Market Closed - OTC Markets 03:46:08 2024-04-29 pm EDT 5-day change 1st Jan Change
9.725 USD +8.06% Intraday chart for Acorn Energy, Inc. +8.66% +59.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.58 14.65 14.3 24.5 13.62 14.83
Enterprise Value (EV) 1 6.607 14.13 12.93 23.22 12.5 13.6
P/E ratio -3.66 x -18.5 x 212 x -1,191 x -17.5 x 127 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 2.67 x 2.41 x 3.62 x 1.95 x 1.84 x
EV / Revenue 1.3 x 2.57 x 2.18 x 3.43 x 1.79 x 1.69 x
EV / EBITDA -5.12 x -22 x -44.9 x 347 x -27.4 x 57.9 x
EV / FCF -1.66 x -15.3 x 30 x -56.6 x -53.8 x 72.2 x
FCF Yield -60.1% -6.53% 3.33% -1.77% -1.86% 1.38%
Price to Book -5.67 x -22.7 x -27.3 x -52.2 x -13.4 x -17.7 x
Nbr of stocks (in thousands) 1,847 2,474 2,430 2,430 2,432 2,435
Reference price 2 4.104 5.920 5.884 10.08 5.600 6.090
Announcement Date 3/27/19 3/25/20 3/16/21 3/31/22 3/16/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.087 5.49 5.922 6.776 7 8.059
EBITDA 1 -1.29 -0.643 -0.288 0.067 -0.456 0.235
EBIT 1 -1.356 -0.699 -0.31 -0.008 -0.578 0.074
Operating Margin -26.66% -12.73% -5.23% -0.12% -8.26% 0.92%
Earnings before Tax (EBT) 1 -2.087 -0.647 0.076 -0.013 -0.631 0.138
Net income 1 -2.001 -0.618 0.069 -0.021 -0.633 0.119
Net margin -39.34% -11.26% 1.17% -0.31% -9.04% 1.48%
EPS 2 -1.120 -0.3200 0.0278 -0.008466 -0.3200 0.0479
Free Cash Flow 1 -3.973 -0.9229 0.4309 -0.4101 -0.2325 0.1882
FCF margin -78.1% -16.81% 7.28% -6.05% -3.32% 2.34%
FCF Conversion (EBITDA) - - - - - 80.11%
FCF Conversion (Net income) - - 624.46% - - 158.19%
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/16/21 3/31/22 3/16/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.97 0.52 1.37 1.28 1.11 1.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.97 -0.92 0.43 -0.41 -0.23 0.19
ROE (net income / shareholders' equity) 873% 69% -13.1% 2.65% 85.7% -14%
ROA (Net income/ Total Assets) -12.9% -9.81% -3.8% -0.09% -6.01% 0.81%
Assets 1 15.51 6.297 -1.814 23.62 10.54 14.71
Book Value Per Share 2 -0.7200 -0.2600 -0.2200 -0.1900 -0.4200 -0.3400
Cash Flow per Share 2 0.5300 0.5000 0.8500 0.7100 0.6000 0.6000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/25/20 3/16/21 3/31/22 3/16/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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