ACTU - NASDAQ

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Actuate Therapeutics Inc

ACTUยทNASDAQ

$2.11

-4.5%
HealthcareBiotechnology

Actuate Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapies for the treatment of cancers. The company's lead product candidate is Elraglusib Injection, a novel glycogen synthase kinase-3 inhibitor to treat metastatic pancreatic ductal adenocarcinoma. It also develops Elraglusib for the treatment of Ewing sarcoma, metastatic melanoma, and colorectal cancer. The company was formerly known as Apotheca Therapeutics, Inc. and changed its name to Actuate Therapeutics, Inc. in October 2015. The company was incorporated in 2015 and is based in Fort Worth, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.48M
EPS-1.0600
P/E Ratio-5.79
Earnings Date06/03/2026
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Actuate Therapeutics Inc Fair Value Envelope

ACTU ยท NASDAQ

Our analysis suggests that ACTU has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.11, this represents a potential HIDDEN relative to our calculated worth for Actuate Therapeutics Inc.

HIDDEN
Intrinsic Value
Current Price: $2.11

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$236.7M
+ Cash & Equivalents$13.2M
Firm Value-$223.6M
- Debt$405.0K
Equity Value-$224.0M
/ Shares Outstanding20,743,309B
DCF Value-$11
OVERVALUED BY 612%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$21.5M
-$24.1M
-$27.0M
-$30.3M
-$34.0M
-$38.1M
-$42.6M
-$47.8M
-$53.6M
-$60.0M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$21.5M
-$24.1M
-$27.0M
-$30.3M
-$34.0M
-$38.1M
-$42.6M
-$47.8M
-$53.6M
-$60.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$19.9M
-$20.7M
-$21.5M
-$22.3M
-$23.1M
-$24.0M
-$24.9M
-$25.8M
-$26.8M
-$27.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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