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Fobi Ai Inc (FOBIF)
:FOBIF
Total Valuation
Fobi AI has a market cap or net worth of $6.56M. The enterprise value is $40.43M.
Market Cap$6.56M
Enterprise Value$40.43M
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 -4.96 and return on invested capital (ROIC) is -433.61%.
Return on Equity (ROE)-4.96
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)-433.61%
Return on Capital Employed (ROCE)-4.39
Revenue Per Employee72.24K
Profits Per Employee-455.43K
Employee Count28
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fobi AI is -3.18. Fobi AI’s PEG ratio is 0.08.
PE Ratio-3.18
PS Ratio0.00
PB Ratio15.77
Price to Fair Value15.77
Price to FCF-8.12
Price to Operating Cash Flow-8.13
PEG Ratio0.08
Income Statement
In the last 12 months, Fobi AI had revenue of 2.02M and earned -12.75M in profits. Earnings per share was -0.08.
Revenue2.02M
Gross Profit-2.32M
Operating Income-13.42M
Pretax Income-12.82M
Net Income-12.75M
EBITDA-10.92M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.92M and capital expenditures -7.21K, giving a free cash flow of -4.92M billion.
Operating Cash Flow-4.92M
Free Cash Flow-4.92M
Free Cash Flow per Share-0.02
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
Beta-3.20
52-Week Price Change-83.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.58
Average Volume (3m)50.07K
Important Dates
Fobi AI upcoming earnings date is Dec 2, 2025, After Close (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Fobi AI as a current ratio of 0.27, with Debt / Equity ratio of 1.62%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-319.01
Taxes
In the past 12 months, Fobi AI has paid -71.32K in taxes.
Income Tax-71.32K
Effective Tax Rate<0.01
Enterprise Valuation
Fobi AI EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -8.10.
EV to Sales19.99
EV to EBITDA-3.70
EV to Free Cash Flow-8.10
EV to Operating Cash Flow-8.12
Balance Sheet
Fobi AI has $1.16M in cash and marketable securities with C$35.79K in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$1.16M
Total DebtC$35.79K
Net Cash-$1.12M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -114.92%, with operating margin of -663.50%, and net profit margin of -630.43%.
Gross Margin-114.92%
Operating Margin-663.50%
Pretax Margin-633.96%
Net Profit Margin-630.43%
EBITDA Margin-540.00%
EBIT Margin-631.88%
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―