Total Valuation
Fusemachines has a market cap or net worth of $22.19M. The enterprise value is $32.45M.
Market Cap$22.19M
Enterprise Value$32.45M
Share Statistics
Fusemachines has 28,985,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,985,302
Owned by Insiders34.54%
Owned by Institutions3.73%
Financial Efficiency
Fusemachines’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 50.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)50.52%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee28.57K
Profits Per Employee-3.44K
Employee Count270
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fusemachines is 41.2. Fusemachines’s PEG ratio is 0.19.
PE Ratio41.2
PS Ratio2.47
PB Ratio-1.30
Price to Fair Value-1.30
Price to FCF-3.41
Price to Operating Cash Flow-2.57
PEG Ratio0.19
Income Statement
In the last 12 months, Fusemachines had revenue of 7.71M and earned -928.00K in profits. Earnings per share was -0.08.
Revenue7.71M
Gross Profit4.31M
Operating Income-5.95M
Pretax Income-925.00K
Net Income-928.00K
EBITDA-380.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -8.88M and capital expenditures -80.00K, giving a free cash flow of -8.96M billion.
Operating Cash Flow-8.88M
Free Cash Flow-8.96M
Free Cash Flow per Share-0.31
Dividends & Yields
Fusemachines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-94.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)267.78K
Important Dates
Fusemachines upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fusemachines as a current ratio of 0.31, with Debt / Equity ratio of -18.51%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.03
Net Debt to EBITDA7.22
Interest Coverage Ratio-22.22
Taxes
In the past 12 months, Fusemachines has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fusemachines EV to EBITDA ratio is -42.83, with an EV/FCF ratio of -2.91.
EV to Sales2.11
EV to EBITDA-42.83
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.94
Balance Sheet
Fusemachines has $368.00K in cash and marketable securities with $1.18M in debt, giving a net cash position of -$807.00K billion.
Cash & Marketable Securities$368.00K
Total Debt$1.18M
Net Cash-$807.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$1.28
Margins
Gross margin is 54.61%, with operating margin of -77.18%, and net profit margin of -12.03%.
Gross Margin54.61%
Operating Margin-77.18%
Pretax Margin-11.99%
Net Profit Margin-12.03%
EBITDA Margin-4.93%
EBIT Margin-8.52%
Analyst Forecast
The average price target for Fusemachines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―