Acorn Energy Inc

Acorn Energy Inc has a market capitalization of $43.42 million and a price-to-earnings ratio of 160.21, indicating a high valuation relative to its earnings. The company's enterprise value to EBITDA ratio is 162.62, and its enterprise value to revenue ratio is 18.44, both of which are significantly higher than typical industry benchmarks. The company's liquidity position is weak, with a current ratio of 0.9, suggesting that it may struggle to meet short-term obligations. Despite a negative total equity of $451,000, the company maintains $1.46 million in cash and equivalents, which provides some buffer against immediate liquidity pressures.

In terms of profitability, Acorn Energy Inc has a return on assets (ROA) of 5.68%, which is relatively modest. However, the company's return on equity (ROE) is negative at -0.60%, indicating that it is not generating returns for its shareholders. The company's operating income of $258,000 and net income of $271,000 suggest that it is profitable, but the low ROE indicates that the company is not effectively utilizing its equity to generate returns.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and could impact its ability to sustain growth in the long term. The company's free cash flow of $268,000 and operating cash flow of $41,000 indicate that it is generating positive cash flow, but the low levels suggest that the company may need to reinvest heavily to drive growth.

Looking ahead, the company's growth trajectory is uncertain. The company's capital expenditure of -$40,000 suggests that it is not investing in new projects or infrastructure, which could limit its ability to scale operations. The company's diluted and basic shares outstanding are the same, indicating that there is no immediate dilution risk. However, the company's negative equity position and low liquidity could become more pressing if revenue growth does not accelerate.

The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative equity and low current ratio suggest that it may face challenges in maintaining its financial stability. The company's debt-to-equity ratio is effectively zero, which is a positive sign, but the negative equity position could become a concern if the company is unable to generate sufficient returns to improve its balance sheet.

Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial performance and risk profile remain stable, but the lack of diversification and low liquidity could pose challenges in the future.

Acorn Energy generated $11.5 million in revenue, representing a 14.1% compound annual growth rate over the last four fiscal years.

The company maintains zero long-term debt, resulting in a low leverage band and minimal credit risk according to financial metrics.

Acorn Energy reported positive free cash flow of $2.6 million in the latest fiscal year, indicating operational cash generation.

The company holds a current ratio of 1.83, suggesting adequate short-term liquidity to cover immediate liabilities.

Return on equity stands at -60.1%, placing the company in the bottom quartile compared to its IT Services peer cohort.

Cash conversion ratio of 0.15 is below the cohort median of 1.0, suggesting inefficient translation of earnings into cash.

Revenue $7.0M, +3,3% YoY; Operating income −7 762,5% YoY.

• ▍Revenue $7.0M, +3,3% YoY
• ▍Operating income −7 762,5% YoY
• ▍Net income −2 914,3% YoY
• ▍Free cash flow −211,8% YoY
• ▍Net margin -9.0%

Revenue $6.8M; Operating income -$8.0k.

• ▍Revenue $6.8M
• ▍Operating income -$8.0k
• ▍Net margin -0.3%