FabricAI (FABC) Stock Statistics & Valuation Metrics

FabricAI has a market cap or net worth of $13.87M. The enterprise value is -$12.08M.

Market Cap

$13.87M

Enterprise Value

-$12.08M

FabricAI has 7,003,613 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,003,613

Owned by Insiders

10.04%

Owned by Institutions

2.83%

FabricAI’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -104.40%.

Return on Equity (ROE)

-2.17

Return on Assets (ROA)

-1.85

Return on Invested Capital (ROIC)

-104.40%

Return on Capital Employed (ROCE)

-1.07

Revenue Per Employee

0

Profits Per Employee

-140.59K

Employee Count

150

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of FabricAI is -0.11. FabricAI’s PEG ratio is -0.01.

PE Ratio

-0.11

PS Ratio

0.00

PB Ratio

0.22

Price to FCF

-0.94

Price to Operating Cash Flow

-0.59

PEG Ratio

-0.01

In the last 12 months, FabricAI had revenue of 0 and earned -21.09M in profits. Earnings per share was -32.24.

Revenue

0

Gross Profit

-956.16K

Operating Income

-10.46M

Pretax Income

-21.09M

Net Income

-21.09M

EBITDA

-20.86M

Earnings Per Share (EPS)

-32.24

In the last 12 months, operating cash flow was -10.81M and capital expenditures -3, giving a free cash flow of -10.81M billion.

Operating Cash Flow

-10.81M

Free Cash Flow

-10.81M

Free Cash Flow per Share

-2.61

FabricAI pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-107.99%

Earnings Yield

-364.16%

Beta

2.12

52-Week Price Change

-50.97%

50-Day Moving Average

2.29

200-Day Moving Average

2.84

Relative Strength Index (RSI)

33.54

Average Volume (3m)

141.77K

FabricAI upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Nov 08, 2024

Next Earnings Date

―

Ex-Dividend Date

―

FabricAI as a current ratio of 5.60, with Debt / Equity ratio of 2.92%

Current Ratio

5.60

Quick Ratio

5.60

Debt to Market Cap

0.00

Net Debt to EBITDA

0.23

Interest Coverage Ratio

0.00

In the past 12 months, FabricAI has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

FabricAI EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.13.

EV to Sales

0.00

EV to EBITDA

-0.11

EV to Free Cash Flow

-0.13

EV to Operating Cash Flow

-0.13

FabricAI has $26.79M in cash and marketable securities with $162.34K in debt, giving a net cash position of $26.62M billion.

Cash & Marketable Securities

$26.79M

Total Debt

$162.34K

Net Cash

$26.62M

Net Cash Per Share

$3.80

Tangible Book Value Per Share

$2.68

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for FabricAI is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-100.00%

EPS Growth Forecast

72.72%

Smart Score

―

AI Score

40.6