Factorial Energy Inc. (FAC) Key Metrics
FAC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $511.3M
- Enterprise value
- $581.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 8.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
FAC key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFAC returns How much profit the business earns on the capital it uses.
FAC per-share figures Results divided by the shares outstanding at year-end.
FAC financial health Debt, liquidity and how easily interest is covered.
FAC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FAC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FAC price vs earnings per share
FAC key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $355.2M | — |
| Enterprise value | $353.7M | — |
| Earnings yield | −20.8% | — |
| Free cash flow yield | −8.8% | — |
| Share price at fiscal year-end | $10.29 | — |
| Per share | ||
| Revenue per share | $0.00 | $0.00 |
| Earnings per share | −$2.14 | −$0.51 |
| Operating cash flow per share | −$0.87 | −$0.35 |
| Free cash flow per share | −$0.91 | −$0.37 |
| Cash per share | $0.84 | $0.45 |
| Book value per share | −$6.42 | −$1.46 |
| Tangible book value per share | −$6.42 | −$1.46 |
| Capex per share | $0.03 | $0.02 |
| Debt per share | $0.79 | $0.18 |
| Shares outstanding | 34.5M | 107.0M |
| Change in shares outstanding | −67.8% | — |
| Returns & profitability | ||
| Return on assets (ROA) | −82.6% | −46.8% |
| Return on tangible assets | −117.6% | −46.8% |
| Financial health | ||
| Total debt | $27.4M | $19.2M |
| Cash & short-term investments | $28.9M | $48.3M |
| Net debt | −$1.5M | −$29.0M |
| Debt / assets | 0.44 | 0.17 |
| Current ratio | 6.48 | 11.23 |
| Quick ratio | 6.48 | 11.23 |
| Interest coverage | -13.8 | — |
| Working capital | $27.8M | $45.2M |
| Invested capital | −$222.9M | −$185.5M |
| Tangible asset value | −$221.4M | −$156.5M |
| Net current asset value | −$251.3M | −$222.9M |
| Graham net-net per share | −$7.37 | −$2.09 |
| Capital allocation | ||
| Capex / depreciation | 0.16 | 0.22 |
| Efficiency | ||
| Receivables turnover | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 |
| Average receivables | $870,500 | $589,000 |
| Average payables | $606,500 | $472,000 |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from FAC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FAC valuation and financial ratios
It ended the year with $27.4 million of debt and $28.9 million in cash and short-term investments, a net cash position of $1.5 million.
See the FAC income statement, the FAC chart for price history, or the FAC stock overview for the latest quote and news.
FAC key metrics FAQ
How much debt does Factorial Energy have?
Factorial Energy had total debt of $27.4 million at the end of fiscal 2025 and more cash than debt.
What is Factorial Energy's free cash flow yield?
Factorial Energy generated -$31.3 million of free cash flow in fiscal 2025, a free cash flow yield of −8.8% on its market value at year-end ($355.2 million).
What is Factorial Energy's current ratio?
Factorial Energy's current ratio was 6.48 at the end of fiscal 2025: current assets were 6.48 times current liabilities.