FAC
Factorial Energy Inc.
Price Chart
Latest Quote
$14.01
-0.58 (-4.01%)
Current Price
| Previous Close | $14.59 |
| Open | $15.00 |
| Day High | $15.40 |
| Day Low | $13.91 |
| Volume | 177,839 |
Stock Information
| Shares Outstanding | 107.42M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $1.50B |
| EPS (TTM) | $-0.69 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 5.32% |
| Institutional Ownership | 106.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.84 |
| SMA50 | $11.74 |
| SMA200 | $10.58 |
| RSI | 52.56 |
| ATR | 3.5071 |
| Rel Volume | 0.30 |
Performance History
| Week | -8.64% |
| Month | +34.66% |
| Quarter | +36.50% |
| 6 Months | +38.53% |
| YTD | +35.71% |
| 10 Years | +39.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $14.01 | 177,839 |
| 2026-06-18 | $14.59 | 222,800 |
| 2026-06-17 | $14.58 | 266,000 |
| 2026-06-16 | $13.92 | 292,700 |
| 2026-06-15 | $15.55 | 408,500 |
| 2026-06-12 | $15.33 | 760,000 |
| 2026-06-11 | $17.27 | 1,429,700 |
| 2026-06-10 | $21.94 | 1,863,800 |
| 2026-06-09 | $16.00 | 4,880,500 |
| 2026-06-08 | $13.80 | 1,079,300 |
| 2026-06-05 | $11.90 | 33,900 |
| 2026-06-04 | $12.16 | 22,300 |
| 2026-06-03 | $12.31 | 15,100 |
| 2026-06-02 | $12.48 | 30,200 |
| 2026-06-01 | $12.94 | 33,100 |
| 2026-05-29 | $12.53 | 64,800 |
| 2026-05-28 | $13.50 | 104,600 |
| 2026-05-27 | $11.34 | 17,900 |
| 2026-05-26 | $10.85 | 26,400 |
| 2026-05-22 | $9.86 | 79,500 |
About Factorial Energy Inc.
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 techniques, including a proprietary dry-coating process. The company was founded in 2013 and is headquartered in Billerica, Massachusetts.
Period:
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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: 2026-06-22
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: 2026-06-22
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: 2026-06-22