Factorial Energy Inc.

Factorial Energy Inc.

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Market Cap$154.22M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Factorial Energy Inc.Factorial Energy Inc.-32.2--18%-0.1
$8.00

Target Price by Analysts

79% upsideFactorial Energy Target Price DetailsTarget Price
$0.04

Current Fair Value

99% downside

Overvalued by 99% based on the discounted cash flow analysis.

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Share Statistics

Market cap$154.22 Million
Enterprise Value$49.27 Million
Earnings per Share$0.18
Beta1.18
Outstanding Shares34,500,000

Return

Return on Equity-17.64%ROE
Return on Assets-10.51%
Return on Invested Capital-15.12%

Valuation & Multiples

P/E Ratio-32.23P/E Ratio
PEG3.36PEG
Price to Sales-Price to Sales
Price to Book Ratio2.24Price to Book Ratio
Enterprise Value to Revenue-
Enterprise Value to EBIT-2.4
Enterprise Value to Net Income-4
Total Debt to Enterprise0.16
Debt to Equity0.09Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 11, 2026
EPS Estimate
$-0.04
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Next Earnings Call

Expected Date
November 10, 2026
EPS Estimate
$-0.10
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.19%▼ 23.06%
Total Invested$2.60M▼ 97.35%
Investors Holding6▼ 15.00%

About Factorial Energy Inc.

2 employees
CEO: Siyu Huang

Factorial Energy Inc. manufactures and sells solid-state batteries for the eMobility, defense, and AI/robotics markets. The company offers products, such as high-performing solid-state battery cells, and utilizes advanced manufacturing t...