Acorn Energy, Inc. cash flow to debt ratio of 200.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Acorn Energy, Inc.'s free cash flow has increased 142.29% from $849.00K last year to $2.06M, signaling increasing performance

Acorn Energy, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Acorn Energy, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.11 today, signaling weakened financials

Acorn Energy, Inc. has a net cash position, so leverage is healthy.

Acorn Energy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Acorn Energy, Inc.'s profit margin has decreased (71.86%) in the last year from 57.29% to 16.12%, signaling decreasing performance

Acorn Energy, Inc.'s short-term assets of $6.95M exceed its short-term liabilities of $3.80M

Acorn Energy, Inc.'s return on assets of 11.53% is higher than the 5.00% threshold, indicating efficient asset utilization

Acorn Energy, Inc.'s return on equity of 18.95%, is higher than 15.00%, indicating good performance

Acorn Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Acorn Energy, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Acorn Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Acorn Energy, Inc. has a free cash flow yield of 4.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Acorn Energy, Inc.'s yearly earnings has decreased 60.12% since last year from $6.29M to $2.51M, signaling decreasing performance

Acorn Energy, Inc.'s yearly revenue has increased 4.48% since last year from $10.99M to $11.48M, signaling increasing performance

ROIC 6.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Acorn Energy, Inc.'s 3-year revenue CAGR of 17.92% is positive, indicating growing revenue over the past 3 years

Acorn Energy, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Acorn Energy, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Acorn Energy, Inc. is overvalued relative to its fair value price of 15.97 based on Discounted Cash Flow model

Acorn Energy, Inc. has an earnings yield of 3.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Acorn Energy, Inc. is overvalued relative to its fair value price of 7.24 based on EBITDA multiple model

Acorn Energy, Inc. has an EV/EBITDA ratio of 20.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Acorn Energy, Inc. is overvalued relative to its fair value price of 1.24 based on Earnings Fair Value model

Acorn Energy, Inc. has a PEG-ratio under 1 which is considered undervalued

Acorn Energy, Inc. has a price-to-book ratio of 5.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Acorn Energy, Inc. has a price-to-sales ratio of 4.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue