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ACTUATE THERAPEUTICS INC (ACTU) Stock Fundamental Analysis

NASDAQ:ACTU - Nasdaq - US0050831009 - Common Stock - Currency: USD

9.04  +0.04 (+0.44%)

After market: 8 -1.04 (-11.5%)

Fundamental Rating

1

Taking everything into account, ACTU scores 1 out of 10 in our fundamental rating. ACTU was compared to 568 industry peers in the Biotechnology industry. Both the profitability and financial health of ACTU have multiple concerns. ACTU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ACTU had negative earnings in the past year.
ACTU had a negative operating cash flow in the past year.
ACTU Yearly Net Income VS EBIT VS OCF VS FCFACTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

ACTU's Return On Assets of -292.82% is on the low side compared to the rest of the industry. ACTU is outperformed by 94.01% of its industry peers.
ACTU's Return On Equity of -26235.96% is on the low side compared to the rest of the industry. ACTU is outperformed by 85.04% of its industry peers.
Industry RankSector Rank
ROA -292.82%
ROE -26235.96%
ROIC N/A
ROA(3y)-405.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACTU Yearly ROA, ROE, ROICACTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -5K -10K -15K -20K -25K

1.3 Margins

ACTU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACTU Yearly Profit, Operating, Gross MarginsACTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ACTU has more shares outstanding
The debt/assets ratio for ACTU has been reduced compared to a year ago.
ACTU Yearly Shares OutstandingACTU Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
ACTU Yearly Total Debt VS Total AssetsACTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -17.30, we must say that ACTU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ACTU (-17.30) is worse than 83.80% of its industry peers.
ACTU has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
ACTU has a Debt to Equity ratio of 3.89. This is amonst the worse of the industry: ACTU underperforms 82.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF N/A
Altman-Z -17.3
ROIC/WACCN/A
WACCN/A
ACTU Yearly LT Debt VS Equity VS FCFACTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

ACTU has a Current Ratio of 1.05. This is a normal value and indicates that ACTU is financially healthy and should not expect problems in meeting its short term obligations.
ACTU has a worse Current ratio (1.05) than 88.20% of its industry peers.
A Quick Ratio of 1.05 indicates that ACTU should not have too much problems paying its short term obligations.
ACTU has a Quick ratio of 1.05. This is amonst the worse of the industry: ACTU underperforms 86.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
ACTU Yearly Current Assets VS Current LiabilitesACTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

ACTU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.53%.
EPS 1Y (TTM)-8.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ACTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.23% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.4%
EPS Next 2Y25.03%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACTU Yearly EPS VS EstimatesACTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ACTU. In the last year negative earnings were reported.
Also next year ACTU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACTU Price Earnings VS Forward Price EarningsACTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACTU Per share dataACTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

ACTU's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.03%
EPS Next 3Y14.23%

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5. Dividend

5.1 Amount

ACTU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ACTUATE THERAPEUTICS INC

NASDAQ:ACTU (4/24/2025, 4:30:00 PM)

After market: 8 -1.04 (-11.5%)

9.04

+0.04 (+0.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)N/A N/A
Inst Owners103.6%
Inst Owner Change0%
Ins Owners4.61%
Ins Owner Change0%
Market Cap176.55M
Analysts82.5
Price Target20.4 (125.66%)
Short Float %0.49%
Short Ratio2.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1697.61
P/tB 1697.61
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -292.82%
ROE -26235.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-405.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -17.3
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.06%
EPS Next Y64.4%
EPS Next 2Y25.03%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.01%
OCF growth 3YN/A
OCF growth 5YN/A