Fermi Inc. (FRMI)
NASDAQ:FRMI
Total Valuation
Fermi Inc. has a market cap or net worth of $4.32B. The enterprise value is $4.12B.
Market Cap$4.32B
Enterprise Value$4.12B
Share Statistics
Fermi Inc. has 637,574,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding637,574,200
Owned by Insiders15.42%
Owned by Institutions4.25%
Financial Efficiency
Fermi Inc.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -14.37%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-14.37%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fermi Inc. is ―. Fermi Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-6.20
Price to Operating Cash Flow-122.88
PEG Ratio0.00
Income Statement
In the last 12 months, Fermi Inc. had revenue of 0.00 and earned -486.38M in profits. Earnings per share was -1.13.
Revenue0.00
Gross Profit0.00
Operating Income-177.78M
Pretax Income-486.38M
Net Income-486.38M
EBITDA-177.78M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -35.78M and capital expenditures -957.01M, giving a free cash flow of -992.79M billion.
Operating Cash Flow-35.78M
Free Cash Flow-992.79M
Free Cash Flow per Share-1.56
Dividends & Yields
Fermi Inc. 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
Beta2.06
52-Week Price Change-75.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)55.59
Average Volume (3m)19.56M
Important Dates
Fermi Inc. upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Fermi Inc. as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.03
Net Debt to EBITDA1.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fermi Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fermi Inc. EV to EBITDA ratio is -19.50, with an EV/FCF ratio of -5.74.
EV to Sales0.00
EV to EBITDA-19.50
EV to Free Cash Flow-5.74
EV to Operating Cash Flow-101.50
Balance Sheet
Fermi Inc. has $207.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of $207.50M billion.
Cash & Marketable Securities$207.50M
Total Debt$0.00
Net Cash$207.50M
Net Cash Per Share$0.33
Tangible Book Value Per Share$2.34
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 Fermi Inc. is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside106.11% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―