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FabricAI (FABC)
NASDAQ:FABC
US Market
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FabricAI (FABC) Stock Statistics & Valuation Metrics

1,166 Followers

Total Valuation

FabricAI has a market cap or net worth of $29.57M. The enterprise value is $5.72M.
Market Cap$29.57M
Enterprise Value$5.72M

Share Statistics

FabricAI has 4,856,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,856,079
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee0.00
Profits Per Employee-363.61K
Employee Count58
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FabricAI is ―. FabricAI’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.20
Price to Operating Cash Flow-1.21
PEG Ratio0.00

Income Statement

In the last 12 months, FabricAI had revenue of 0.00 and earned -21.09M in profits. Earnings per share was -32.24.
Revenue0.00
Gross Profit-956.16K
Operating Income-10.46M
Pretax Income-21.09M
Net Income-21.09M
EBITDA-10.23M
Earnings Per Share (EPS)-32.24

Cash Flow

In the last 12 months, operating cash flow was -7.31M and capital expenditures -3.00, giving a free cash flow of -7.31M billion.
Operating Cash Flow-7.31M
Free Cash Flow-7.31M
Free Cash Flow per Share-1.51

Dividends & Yields

FabricAI 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

Beta1.70
52-Week Price Change-8.01%
50-Day Moving Average3.00
200-Day Moving Average3.76
Relative Strength Index (RSI)72.73
Average Volume (3m)106.42K

Important Dates

FabricAI upcoming earnings date is Nov 8, 2024, Before Open (Confirmed).
Last Earnings DateAug 14, 2024
Next Earnings DateNov 8, 2024
Ex-Dividend Date

Financial Position

FabricAI as a current ratio of 5.60, with Debt / Equity ratio of 2.85%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, FabricAI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

FabricAI EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.41.
EV to Sales0.00
EV to EBITDA0.31
EV to Free Cash Flow0.41
EV to Operating Cash Flow0.41

Balance Sheet

FabricAI has $6.79M in cash and marketable securities with $224.42K in debt, giving a net cash position of $6.57M billion.
Cash & Marketable Securities$6.79M
Total Debt$224.42K
Net Cash$6.57M
Net Cash Per Share$1.35
Tangible Book Value Per Share$11.10

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

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 Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-326.64%

Scores

Smart ScoreN/A
AI Score