Acorn Energy, Inc. financial data

Symbol
ACFN on OTC
Industry
Services-Engineering Services
Location
1000 N West Street, Suite 1200, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
ACORN FACTOR, INC. (to 1/4/2008), DATA SYSTEMS & SOFTWARE INC (to 9/6/2006)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.3 % +3.37%
Quick Ratio 18.1 % +4.5%
Debt-to-equity -1.28K %
Return On Equity -275 % -6602%
Return On Assets 22.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.49M shares +0.14%
Common Stock, Shares, Outstanding 2.49M shares +0.1%
Entity Public Float 8.2M USD -43.4%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 2.51M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.71M USD +26.8%
Research and Development Expense 959K USD +16.7%
Operating Income (Loss) 1.17M USD +9350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24M USD +2774%
Income Tax Expense (Benefit) 42K USD
Net Income (Loss) Attributable to Parent 1.15M USD +2921%
Earnings Per Share, Basic 0.46 USD/shares +2800%
Earnings Per Share, Diluted 0.46 USD/shares +2800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.15M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 894K USD +53.3%
Inventory, Net 659K USD -27.5%
Other Assets, Current 318K USD -7.29%
Assets, Current 4.53M USD +1.27%
Property, Plant and Equipment, Net 527K USD -13.6%
Operating Lease, Right-of-Use Asset 112K USD -49.1%
Other Assets, Noncurrent 99K USD -52.6%
Assets 5.4M USD -12.2%
Accounts Payable, Current 313K USD -29.5%
Accrued Liabilities, Current 202K USD +59.1%
Liabilities, Current 4.25M USD -14.7%
Operating Lease, Liability, Noncurrent 33K USD -79.4%
Other Liabilities, Noncurrent 23K USD +21.1%
Liabilities 5.09M USD
Retained Earnings (Accumulated Deficit) -100M USD +1.13%
Stockholders' Equity Attributable to Parent 288K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 314K USD
Liabilities and Equity 5.4M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43K USD +48.2%
Net Cash Provided by (Used in) Financing Activities 13K USD +160%
Net Cash Provided by (Used in) Investing Activities -2K USD +92.3%
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 2.54M shares +2.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32K USD +69.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Deferred Tax Assets, Valuation Allowance 16.1M USD -3.41%
Deferred Tax Assets, Gross 16.1M USD -3.41%
Operating Lease, Liability 129K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 164K USD -44%
Property, Plant and Equipment, Gross 1.47M USD +5.6%
Operating Lease, Liability, Current 129K USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 132K USD +2.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD -4.76%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 67K USD -48.5%
Operating Lease, Payments 7K USD
Depreciation, Depletion and Amortization 135K USD -12.3%