Factorial Energy (FAC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Factorial Energy

NasdaqGM•Industrials•Electrical Equipment & Parts

$5.08-0.23(-0.04%)Pre-market

Market Cap

$92.97M

P/B

1.1x

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.

How this company scores

WeakMetricSide Score: 29/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (0/25).

Profitability8/25

Growth6/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality0/25

Strengths

Long cash runwayInterest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 35.7x5y range 30.1x – 35.7x

P/B · 1.1x5y range 1.1x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 6 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $92.97M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $-12.68M
TTM Op. Income: $-14.48M
Q. Op. Income: $-12.96M
TTM Net Income: $-4.74M
Q. Net Income: $-11.34M
EPS: $-0.61
Shares Out.: $18.59M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-12.68M and TTM operating income of $-14.48M show growth is flowing through to the bottom line. However, net income is negative at $4.74M — growth is not yet reaching the bottom line.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -1296100000.0%
Net Margin: -1134100000.0%

Op. margin of -1296100000.0% is down 1251242200.0% YoY — costs are rising relative to revenue. Net margin at -1134100000.0% Across the last 6 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: 1.1x

P/S of 0.0x and P/B of 1.1x. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $142.65M
Cash: $112.83M
Long-Term Debt: N/A
Book Value: $85.00M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-11.16M
TTM Free Cash Flow: $-12.15M
FCF Margin: N/A
FCF / Net Income: 2.6

TTM FCF of $-12.15M on $-11.16M in operating cash flow. The FCF / Net Income ratio of 2.6x means free cash flow covers net income — earnings are backed by cash. Across the last 6 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.