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
Delaware
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.2 % -0.78%
Quick Ratio 18.8 % +6.23%
Return On Equity -61.3 % -322%
Return On Assets 8.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.49M shares -93.7%
Common Stock, Shares, Outstanding 2.49M shares -93.7%
Entity Public Float 8.2M USD -43.4%
Common Stock, Value, Issued 25K USD -93.7%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 2.51M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.74M USD +19%
Research and Development Expense 937K USD +11.9%
Operating Income (Loss) 422K USD +211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 492K USD +179%
Income Tax Expense (Benefit) 25K USD
Net Income (Loss) Attributable to Parent 444K USD +182%
Earnings Per Share, Basic 0.18 USD/shares +175%
Earnings Per Share, Diluted 0.18 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD -6.99%
Accounts Receivable, after Allowance for Credit Loss, Current 540K USD -23%
Inventory, Net 731K USD -8.97%
Other Assets, Current 392K USD -1.51%
Assets, Current 3.73M USD -15%
Property, Plant and Equipment, Net 552K USD -10.1%
Operating Lease, Right-of-Use Asset 139K USD -43.5%
Other Assets, Noncurrent 118K USD -47.3%
Assets 4.77M USD -23.2%
Accounts Payable, Current 288K USD -10.3%
Accrued Liabilities, Current 123K USD -21.7%
Liabilities, Current 4.16M USD -13.1%
Operating Lease, Liability, Noncurrent 33K USD -79.4%
Other Liabilities, Noncurrent 22K USD +22.2%
Liabilities 5.2M USD
Retained Earnings (Accumulated Deficit) -101M USD +0.44%
Stockholders' Equity Attributable to Parent -451K USD +53.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -433K USD +55%
Liabilities and Equity 4.77M USD -23.2%

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 -93.6%
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 160K USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 164K USD -44%
Property, Plant and Equipment, Gross 1.47M USD +5.6%
Operating Lease, Liability, Current 127K USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD +1.55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -71.4%
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 +133%
Depreciation, Depletion and Amortization 143K USD -4.03%