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Total Valuation
Fuse Medical has a market cap or net worth of $1.59M. The enterprise value is $3.49M.
Market Cap$1.59M
Enterprise Value$3.49M
Share Statistics
Fuse Medical has 73,895,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,895,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuse Medical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee291.00K
Profits Per Employee4.42K
Employee Count31
Asset Turnover0.70
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Fuse Medical is 10.0. Fuse Medical’s PEG ratio is -0.14.
PE Ratio10.0
PS Ratio0.16
PB Ratio0.21
Price to Fair Value0.21
Price to FCF10.24
Price to Operating Cash Flow11.85
PEG Ratio-0.14
Income Statement
In the last 12 months, Fuse Medical had revenue of 9.02M and earned 136.91K in profits. Earnings per share was <0.01.
Revenue9.02M
Gross Profit6.49M
Operating Income383.78K
Pretax Income150.02K
Net Income136.91K
EBITDA550.59K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -404.33K and capital expenditures 522.17K, giving a free cash flow of 18.64K billion.
Operating Cash Flow-404.33K
Free Cash Flow18.64K
Free Cash Flow per Share<0.01
Dividends & Yields
Fuse Medical pays an annual dividend of $7.353, resulting in a dividend yield of ―
Dividend Per Share$7.353
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.44
52-Week Price Change-77.78%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)38.04
Average Volume (3m)354.00
Important Dates
Fuse Medical upcoming earnings date is Nov 18, 2024, Before Open (Confirmed).
Last Earnings DateAug 9, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend Date―
Financial Position
Fuse Medical as a current ratio of 1.88, with Debt / Equity ratio of 38.90%
Current Ratio1.88
Quick Ratio0.40
Debt to Market Cap1.49
Net Debt to EBITDA4.14
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Fuse Medical has paid 13.11K in taxes.
Income Tax13.11K
Effective Tax Rate0.09
Enterprise Valuation
Fuse Medical EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 26.84.
EV to Sales0.41
EV to EBITDA6.69
EV to Free Cash Flow26.84
EV to Operating Cash Flow21.34
Balance Sheet
Fuse Medical has $253.38K in cash and marketable securities with $2.22M in debt, giving a net cash position of -$1.97M billion.
Cash & Marketable Securities$253.38K
Total Debt$2.22M
Net Cash-$1.97M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.08
Margins
Gross margin is 71.95%, with operating margin of 4.25%, and net profit margin of 1.52%.
Gross Margin71.95%
Operating Margin4.25%
Pretax Margin1.66%
Net Profit Margin1.52%
EBITDA Margin6.10%
EBIT Margin4.25%
Analyst Forecast
The average price target for Fuse Medical 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―