Factorial Energy Inc.

FAC · NASDAQ · Industrials / Electrical Equipment & Parts

3.90USD-0.22 (-5.34%)

Price History

Full chart

Market Stats

Previous Close4.12

Open4.09

Day Range3.77 – 4.09

52-Week Range4.24 – 25.00

Volume999.96K

Market Cap648.79M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.62

Dividend Yield0.00%

50-Day Avg5.38

200-Day Avg9.37

About

Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones. Factorial Energy Inc. was founded in 2013 and is headquartered in Billerica, Massachusetts.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEODr. Siyu Huang M.B.A., Ph.D.
Headquarters805 Middlesex Turnpike, Billerica, MA, United States, 01821, USA
Websitehttps://factorialenergy.com

Leadership

Mr. Joseph M. TaylorExecutive Chairman · b. 1954
Dr. Siyu Huang M.B.A., Ph.D.Co-Founder, CEO, President & Director · b. 1988
Dr. Yingchao Yu Ph.D.Co-Founder, CTO & Director · b. 1987
Mr. Jason DuvaGeneral Counsel, Secretary & Head of Government Affairs · b. 1973
Prof. Héctor D. Abruña Ph.D.Founder & Advisor
Mr. C. WeiChief Financial Officer · b. 1963
Emlen FischerTreasurer

Financials

Income Statement

Currency: USD	2024-12-31	2025-12-31
Total Revenue	0	0
Operating Income	-56.52M	-63.59M
EBITDA	-	-62.50M
Net Income	-54.34M	-73.84M
R&D	31.81M	24.32M
Interest Expense	0	4.61M

Balance Sheet

Currency: USD	2024-12-31	2025-12-31
Total Assets	116.03M	62.78M
Total Liabilities	272.53M	284.18M
Total Equity	-156.50M	-221.39M
Cash	48.25M	28.89M
Total Debt	-	27.43M
Net Debt	-	-1.47M

Cash Flow

Currency: USD	2024-12-31	2025-12-31
Operating Cash Flow	-37.21M	-30.16M
Investing Cash Flow	-	1.33M
Financing Cash Flow	-816.00K	7.30M
Capital Expenditure	1.98M	1.09M
Free Cash Flow	-39.19M	-31.26M
FCF to OCF	105.33%	103.63%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Jun 3, 2026	Aug 11, 2026	Nov 13, 2026
EPS Estimate	-	-	-	-	-0.04	-0.10
EPS Actual	0.04	0.08	0.06	0.05	-0.85	-
Surprise	-	-	-	-	-2025.00%	-
Timing	-	-	-	-	After-hours	-

Key Statistics & Ratios

Market Cap648.79M

Enterprise Value581.07M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book8.07

EPS-0.62

Book Value0.794

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-37.30M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding107.42M

Shares Float47.18M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 11.19%
Insiders: 35.51%
Retail / Other: 53.30%

Top Institutional Holders

Millennium Management LLC
206.71K0.19%
HITE Hedge Asset Management MLP
80.00K0.07%
Cassaday & Co Wealth Management LLC
3.43K0.00%
Integrated Wealth Concepts LLC
4000.00%
IFP Advisors, LLC
1000.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
54.79K0.05%