Fermi Inc. (FRMI) Stock Statistics & Valuation Metrics
Total Valuation
Fermi Inc. has a market cap or net worth of $1.67B. The enterprise value is $6.32B.
- Market Cap
- $1.67B
- Enterprise Value
- $6.32B
Share Statistics
Fermi Inc. has 641,259,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,259,700
- Owned by Insiders
- 26.33%
- Owned by Institutions
- 2.11%
Financial Efficiency
Fermi Inc.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -14.37%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.34
- Return on Invested Capital (ROIC)
- -14.37%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 0
- Profits Per Employee
- -13.90M
- Employee Count
- 35
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fermi Inc. is -1.88. Fermi Inc.’s PEG ratio is 0.00.
- PE Ratio
- -1.88
- PS Ratio
- 0.00
- PB Ratio
- 1.61
- Price to FCF
- -1.42
- Price to Operating Cash Flow
- -20.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Fermi Inc. had revenue of 0 and earned -486.38M in profits. Earnings per share was -1.13.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -177.78M
- Pretax Income
- -486.38M
- Net Income
- -486.38M
- EBITDA
- -486.38M
- Earnings Per Share (EPS)
- -1.13
Cash Flow
In the last 12 months, operating cash flow was -81.88M and capital expenditures -1.10B, giving a free cash flow of -1.18B billion.
- Operating Cash Flow
- -81.88M
- Free Cash Flow
- -1.18B
- Free Cash Flow per Share
- -1.85
Dividends & Yields
Fermi Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -70.56%
- Earnings Yield
- -41.75%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -90.47%
- 50-Day Moving Average
- 4.31
- 200-Day Moving Average
- 6.45
- Relative Strength Index (RSI)
- 33.86
- Average Volume (3m)
- 19.45M
Important Dates
Fermi Inc. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Fermi Inc. as a current ratio of 2.31, with Debt / Equity ratio of 11.96%
- Current Ratio
- 2.31
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Fermi Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fermi Inc. EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -1.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.32
- EV to Free Cash Flow
- -1.36
- EV to Operating Cash Flow
- -19.68
Balance Sheet
Fermi Inc. has $62.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $62.54M billion.
- Cash & Marketable Securities
- $62.54M
- Total Debt
- $0.00
- Net Cash
- $62.54M
- Net Cash Per Share
- $0.10
- Tangible Book Value Per Share
- $1.62
Margins
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%
Analyst Forecast
The average price target for Fermi Inc. is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.50
- Price Target Upside
- 302.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―