FAC
Factorial Energy Inc.
Price Chart
Latest Quote
$4.38
+0.21 (+5.04%)
Current Price
| Previous Close | $4.17 |
| Open | $4.15 |
| Day High | $4.47 |
| Day Low | $4.03 |
| Volume | 308,816 |
Stock Information
| Shares Outstanding | 107.42M |
| Total Debt | $7.88M |
| Cash Equivalents | $112.83M |
| Net Income | $-70.32M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $470.48M |
| EPS (TTM) | $-1.79 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $341.34M |
| Income | $-70.32M |
| Book/sh | $0.79 |
| Cash/sh | $1.05 |
Financial Ratios
| Quick Ratio | 17.11 |
| Current Ratio | 17.52 |
| Debt/Eq | 9.28 |
Returns & Margins
Ownership
| Insider Ownership | 35.48% |
| Institutional Ownership | 13.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -12.70 |
| P/B | 5.52 |
Analyst Data
| Recommendation | none |
| Target Price | $13.00 |
Technical Indicators
| SMA20 | $5.02 |
| SMA50 | $5.24 |
| SMA200 | $8.79 |
| RSI | 30.46 |
| ATR | 0.3036 |
| Shares Float | 46.62M |
| Short Ratio | 2.94 |
| Rel Volume | 1.23 |
Performance History
| Week | -7.69% |
| Month | -31.35% |
| Quarter | -6.41% |
| 6 Months | -57.52% |
| YTD | -57.56% |
| Year | -56.55% |
| 10 Years | -56.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.38 | 308,816 |
| 2026-10-26 | $4.17 | 315,000 |
| 2026-10-23 | $4.06 | 427,900 |
| 2026-10-22 | $4.38 | 499,900 |
| 2026-10-21 | $4.65 | 418,300 |
| 2026-10-20 | $4.74 | 238,700 |
| 2026-10-19 | $4.83 | 197,600 |
| 2026-10-16 | $4.76 | 134,300 |
| 2026-10-15 | $4.82 | 187,000 |
| 2026-10-14 | $4.76 | 182,900 |
| 2026-10-13 | $5.00 | 161,900 |
| 2026-10-12 | $5.05 | 227,800 |
| 2026-10-09 | $5.14 | 130,100 |
| 2026-10-08 | $5.08 | 228,500 |
| 2026-10-07 | $5.06 | 275,400 |
| 2026-10-06 | $5.46 | 175,200 |
| 2026-10-05 | $5.47 | 344,100 |
| 2026-10-02 | $6.00 | 188,100 |
| 2026-10-01 | $6.30 | 152,200 |
| 2026-09-30 | $6.34 | 222,900 |
| 2026-09-29 | $6.20 | 1,115,100 |
| 2026-09-28 | $6.38 | 316,700 |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones. Factorial Energy Inc. was founded in 2013 and is headquartered in Billerica, Massachusetts.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $0 | $0 |
| Operating Revenue | $0 | $0 |
| Expenses | ||
| Interest Expense | $4,608,000 | $0 |
| Total Expenses | $46,525,000 | $56,520,000 |
| Other Income Expense | $-22,712,000 | $2,176,000 |
| Other Non Operating Income Expenses | $-3,419,000 | $1,688,000 |
| Net Non Operating Interest Income Expense | $-4,608,000 | $0 |
| Interest Expense Non Operating | $4,608,000 | $0 |
| Operating Expense | $46,525,000 | $56,520,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-73,845,000 | $-54,344,000 |
| Net Interest Income | $-4,608,000 | $0 |
| Normalized Income | $-54,552,000 | $-54,832,000 |
| Net Income From Continuing And Discontinued Operation | $-73,845,000 | $-54,344,000 |
| Total Operating Income As Reported | $-63,588,000 | $-56,520,000 |
| Net Income Common Stockholders | $-73,845,000 | $-54,344,000 |
| Net Income | $-73,845,000 | $-54,344,000 |
| Net Income Including Noncontrolling Interests | $-73,845,000 | $-54,344,000 |
| Net Income Continuous Operations | $-73,845,000 | $-54,344,000 |
| Pretax Income | $-73,845,000 | $-54,344,000 |
| Special Income Charges | $-17,063,000 | $0 |
| Operating Income | $-46,525,000 | $-56,520,000 |
| Per Share | ||
| Diluted EPS | $-0.69 | $-0.51 |
| Basic EPS | $-0.69 | $-0.51 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-43,211,000 | $-45,701,000 |
| Total Unusual Items | $-19,293,000 | $488,000 |
| Total Unusual Items Excluding Goodwill | $-19,293,000 | $488,000 |
| Reconciled Depreciation | $6,733,000 | $9,131,000 |
| EBITDA (Bullshit earnings) | $-62,504,000 | $-45,213,000 |
| EBIT | $-69,237,000 | $-54,344,000 |
| Diluted Average Shares | $107,023,245 | $107,023,245 |
| Basic Average Shares | $107,023,245 | $107,023,245 |
| Diluted NI Availto Com Stockholders | $-73,845,000 | $-54,344,000 |
| Tax Provision | $0 | $0 |
| Impairment Of Capital Assets | $17,063,000 | $0 |
| Gain On Sale Of Security | $-2,230,000 | $488,000 |
| Research And Development | $24,323,000 | $31,809,000 |
| Selling General And Administration | $22,202,000 | $24,711,000 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-221,394,000 | $-156,496,000 |
| Total Assets | $62,784,000 | $116,033,000 |
| Total Non Current Assets | $29,893,000 | $66,395,000 |
| Other Non Current Assets | $1,041,000 | $3,169,000 |
| Current Assets | $32,891,000 | $49,638,000 |
| Other Current Assets | $1,425,000 | $797,000 |
| Current Deferred Assets | $1,423,000 | $0 |
| Receivables | $1,152,000 | $589,000 |
| Other Receivables | $1,152,000 | $589,000 |
| Cash Cash Equivalents And Short Term Investments | $28,891,000 | $48,252,000 |
| Cash And Cash Equivalents | $28,891,000 | $48,252,000 |
| Debt | ||
| Total Debt | $27,426,000 | $19,234,000 |
| Long Term Debt And Capital Lease Obligation | $26,069,000 | $17,310,000 |
| Long Term Debt | $18,889,000 | - |
| Current Debt And Capital Lease Obligation | $1,357,000 | $1,924,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $284,178,000 | $272,529,000 |
| Total Non Current Liabilities Net Minority Interest | $279,099,000 | $268,110,000 |
| Derivative Product Liabilities | $3,378,000 | $1,148,000 |
| Current Liabilities | $5,079,000 | $4,419,000 |
| Payables And Accrued Expenses | $2,962,000 | $1,429,000 |
| Payables | $741,000 | $472,000 |
| Accounts Payable | $741,000 | $472,000 |
| Equity | ||
| Common Stock Equity | $-221,394,000 | $-156,496,000 |
| Total Equity Gross Minority Interest | $-221,394,000 | $-156,496,000 |
| Stockholders Equity | $-221,394,000 | $-156,496,000 |
| Gains Losses Not Affecting Retained Earnings | $-445,000 | $76,000 |
| Other Equity Adjustments | $-445,000 | $76,000 |
| Retained Earnings | $-255,576,000 | $-181,731,000 |
| Preferred Securities Outside Stock Equity | $249,652,000 | $249,652,000 |
| Other | ||
| Ordinary Shares Number | $107,023,245 | $107,023,245 |
| Share Issued | $107,023,245 | $107,023,245 |
| Tangible Book Value | $-221,394,000 | $-156,496,000 |
| Invested Capital | $-202,505,000 | $-156,496,000 |
| Working Capital | $27,812,000 | $45,219,000 |
| Capital Lease Obligations | $8,537,000 | $19,234,000 |
| Total Capitalization | $-202,505,000 | $-156,496,000 |
| Treasury Stock | $34,000 | $34,000 |
| Additional Paid In Capital | $34,661,000 | $25,193,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $7,180,000 | $17,310,000 |
| Current Capital Lease Obligation | $1,357,000 | $1,924,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $760,000 | $1,066,000 |
| Current Accrued Expenses | $2,221,000 | $957,000 |
| Net PPE | $28,852,000 | $63,226,000 |
| Accumulated Depreciation | $-12,801,000 | $-14,855,000 |
| Gross PPE | $41,653,000 | $78,081,000 |
| Leases | $10,680,000 | $32,427,000 |
| Construction In Progress | $632,000 | $1,627,000 |
| Other Properties | $7,576,000 | $15,536,000 |
| Machinery Furniture Equipment | $16,950,000 | $22,823,000 |
| Buildings And Improvements | $2,433,000 | $2,348,000 |
| Land And Improvements | $3,382,000 | $3,320,000 |
| Properties | $0 | $0 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-31,256,000 | $-39,193,000 |
| Operating Activities | ||
| Operating Cash Flow | $-30,162,000 | $-37,210,000 |
| Cash Flow From Continuing Operating Activities | $-30,162,000 | $-37,210,000 |
| Operating Gains Losses | $2,301,000 | $492,000 |
| Investing Activities | ||
| Capital Expenditure | $-1,094,000 | $-1,983,000 |
| Investing Cash Flow | $1,326,000 | $-1,877,000 |
| Cash Flow From Continuing Investing Activities | $1,326,000 | $-1,877,000 |
| Financing Activities | ||
| Financing Cash Flow | $7,300,000 | $-816,000 |
| Cash Flow From Continuing Financing Activities | $7,300,000 | $-816,000 |
| Net Other Financing Charges | $-108,000 | - |
| Other | ||
| Repayment Of Debt | $-2,611,000 | $-829,000 |
| Issuance Of Debt | $10,000,000 | $0 |
| Interest Paid Supplemental Data | $873,000 | $563,000 |
| End Cash Position | $29,772,000 | $51,421,000 |
| Beginning Cash Position | $51,421,000 | $91,539,000 |
| Effect Of Exchange Rate Changes | $-113,000 | $-215,000 |
| Changes In Cash | $-21,536,000 | $-39,903,000 |
| Proceeds From Stock Option Exercised | $19,000 | $13,000 |
| Net Issuance Payments Of Debt | $7,389,000 | $-829,000 |
| Net Long Term Debt Issuance | $7,389,000 | $-829,000 |
| Long Term Debt Payments | $-2,611,000 | $-829,000 |
| Long Term Debt Issuance | $10,000,000 | $0 |
| Net PPE Purchase And Sale | $1,326,000 | $-1,877,000 |
| Sale Of PPE | $2,420,000 | $106,000 |
| Purchase Of PPE | $-1,094,000 | $-1,983,000 |
| Change In Working Capital | $-2,155,000 | $-3,071,000 |
| Change In Other Current Liabilities | $-1,211,000 | $-1,213,000 |
| Change In Other Current Assets | $-160,000 | $0 |
| Change In Payables And Accrued Expense | $404,000 | $-2,314,000 |
| Change In Accrued Expense | $134,000 | $-688,000 |
| Change In Payable | $270,000 | $-1,626,000 |
| Change In Account Payable | $270,000 | $-1,626,000 |
| Change In Prepaid Assets | $-625,000 | $150,000 |
| Change In Receivables | $-563,000 | $306,000 |
| Other Non Cash Items | $5,903,000 | $1,457,000 |
| Stock Based Compensation | $9,449,000 | $9,125,000 |
| Unrealized Gain Loss On Investment Securities | $4,389,000 | $0 |
| Asset Impairment Charge | $17,063,000 | $0 |
| Depreciation Amortization Depletion | $6,733,000 | $9,131,000 |
| Depreciation And Amortization | $6,733,000 | $9,131,000 |
| Depreciation | $6,733,000 | $9,131,000 |
| Gain Loss On Investment Securities | $2,230,000 | $-488,000 |
| Net Foreign Currency Exchange Gain Loss | $-52,000 | $880,000 |
| Gain Loss On Sale Of PPE | $123,000 | $100,000 |
| Net Income From Continuing Operations | $-73,845,000 | $-54,344,000 |
Fetched: 2026-10-19