Actuate Therapeutics Inc (ACTU) Valuation — DCF, Graham & Comparables

Actuate Therapeutics Inc (ACTU) — Price $1.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Actuate Therapeutics Inc (ACTU) with P/E N/A, P/B 27.40, EV/EBITDA -5.22 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Actuate Therapeutics, Inc. is a biopharmaceutical firm operating at the clinical stage, dedicated to creating treatments for various cancers. Its primary drug candidate is Elraglusib Injection, an innovative glycogen synthase kinase-3 (GSK-3) inhibitor designed to combat metastatic pancreatic ductal adenocarcinoma. Furthermore, Elraglusib is being developed to address other malignancies, including Ewing sarcoma, metastatic melanoma, and colorectal cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.00, ACTU has negative trailing earnings (P/E not meaningful) and an ROE of -280.51%. Market capitalisation stands at $24M.

Balance sheet quality for ACTU: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book27.40
EV / EBITDA-5.22
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.54
vs Current Price-45.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ACTUActuate Therapeutics Inc$24M27.40-280.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.00
Market Cap$24M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-280.51%
Return on Invested Capital-270.08%
Return on Assets-158.36%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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