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Fobi AI (FOBIF)
OTHER OTC:FOBIF
Total Valuation
Fobi AI has a market cap or net worth of $6.51M. The enterprise value is $15.15M.
Market Cap$6.51M
Enterprise Value$15.15M
Share Statistics
Fobi AI has 224,597,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,597,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fobi AI’s return on equity (ROE) is 5.40 and return on invested capital (ROIC) is 329.76%.
Return on Equity (ROE)5.40
Return on Assets (ROA)-6.97
Return on Invested Capital (ROIC)329.76%
Return on Capital Employed (ROCE)3.25
Revenue Per Employee104.31K
Profits Per Employee-391.96K
Employee Count28
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fobi AI is ―. Fobi AI’s PEG ratio is 0.04.
PE Ratio―
PS Ratio4.38
PB Ratio-6.30
Price to Fair Value-6.30
Price to FCF-2.60
Price to Operating Cash Flow-1.25
PEG Ratio0.04
Income Statement
In the last 12 months, Fobi AI had revenue of 2.92M and earned -10.97M in profits. Earnings per share was -0.06.
Revenue2.92M
Gross Profit-840.68K
Operating Income-6.50M
Pretax Income-10.99M
Net Income-10.97M
EBITDA-6.50M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -923.37K and capital expenditures -42.29K, giving a free cash flow of -965.65K billion.
Operating Cash Flow-923.37K
Free Cash Flow-965.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
Fobi AI 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
Beta4010.77
52-Week Price Change200.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)38.83
Average Volume (3m)72.94K
Important Dates
Fobi AI upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Fobi AI as a current ratio of 0.30, with Debt / Equity ratio of 1.62%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-11.67
Taxes
In the past 12 months, Fobi AI has paid 15.27K in taxes.
Income Tax15.27K
Effective Tax Rate>-0.01
Enterprise Valuation
Fobi AI EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -2.57.
EV to Sales4.33
EV to EBITDA-1.94
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.59
Balance Sheet
Fobi AI has $250.38K in cash and marketable securities with $35.91K in debt, giving a net cash position of $214.47K billion.
Cash & Marketable Securities$250.38K
Total Debt$35.91K
Net Cash$214.47K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -114.92%, with operating margin of -222.55%, and net profit margin of -375.75%.
Gross Margin-114.92%
Operating Margin-222.55%
Pretax Margin-376.28%
Net Profit Margin-375.75%
EBITDA Margin-222.55%
EBIT Margin-287.14%
Analyst Forecast
The average price target for Fobi AI 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―