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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +14.4%
Quick Ratio 15.4 % -15.6%
Debt-to-equity 450 %
Return On Equity 531 %
Return On Assets 98.2 % +4814%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.49M shares +0.15%
Common Stock, Shares, Outstanding 2.49M shares +0.26%
Entity Public Float 16.1M USD +96.3%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 2.51M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +36.3%
Research and Development Expense 1.01M USD +15.7%
Operating Income (Loss) 1.94M USD +2518%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01M USD +1357%
Income Tax Expense (Benefit) 42K USD
Net Income (Loss) Attributable to Parent 6.29M USD +5189%
Earnings Per Share, Basic 2.53 USD/shares +4960%
Earnings Per Share, Diluted 2.51 USD/shares +4920%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.93M USD +261%
Inventory, Net 436K USD -54.7%
Other Assets, Current 288K USD +2.86%
Assets, Current 5.4M USD +33.8%
Deferred Income Tax Assets, Net 4.44M USD
Property, Plant and Equipment, Net 505K USD -11.4%
Operating Lease, Right-of-Use Asset 84K USD -56.5%
Other Assets, Noncurrent 103K USD -40.8%
Assets 10.6M USD +94.5%
Accounts Payable, Current 297K USD +3.13%
Accrued Liabilities, Current 290K USD +120%
Liabilities, Current 4.28M USD -7.01%
Operating Lease, Liability, Noncurrent 33K USD -79.4%
Other Liabilities, Noncurrent 24K USD +20%
Liabilities 5.02M USD -20%
Retained Earnings (Accumulated Deficit) -94.9M USD +6.22%
Stockholders' Equity Attributable to Parent 5.54M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.58M USD
Liabilities and Equity 10.6M USD +94.5%

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 +0.25%
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 11.4M USD -29.1%
Deferred Tax Assets, Gross 15.9M USD -1.74%
Operating Lease, Liability 98K USD -55.7%
Lessee, Operating Lease, Liability, to be Paid 164K USD -44%
Property, Plant and Equipment, Gross 1.23M USD -16.2%
Operating Lease, Liability, Current 98K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 99K USD -23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -2.65%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 7K USD
Depreciation, Depletion and Amortization 121K USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 4.53M USD +3414%