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Fusemachines (FUSE)
NASDAQ:FUSE
Total Valuation
Fusemachines has a market cap or net worth of $10.73M. The enterprise value is ―.
Market Cap$10.73M
Enterprise Value―
Share Statistics
Fusemachines has 5,645,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,645,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fusemachines’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.72M
Profits Per Employee82.95K
Employee Count317
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fusemachines is ―. Fusemachines’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.56
PB Ratio-12.54
Price to Fair Value-12.54
Price to FCF1.59
Price to Operating Cash Flow0.18
PEG Ratio-0.16
Income Statement
In the last 12 months, Fusemachines had revenue of 545.90M and earned -15.38M in profits. Earnings per share was -0.58.
Revenue545.90M
Gross Profit409.26M
Operating Income-2.26M
Pretax Income172.31K
Net Income-15.38M
EBITDA-14.83M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 60.19M and capital expenditures -3.41M, giving a free cash flow of 56.77M billion.
Operating Cash Flow60.19M
Free Cash Flow56.77M
Free Cash Flow per Share10.06
Dividends & Yields
Fusemachines 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-0.30
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)267.78K
Important Dates
Fusemachines upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fusemachines as a current ratio of 12.64, with Debt / Equity ratio of 67.63%
Current Ratio12.64
Quick Ratio12.64
Debt to Market Cap0.05
Net Debt to EBITDA-1.15
Interest Coverage Ratio113.89
Taxes
In the past 12 months, Fusemachines has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate<0.01
Enterprise Valuation
Fusemachines EV to EBITDA ratio is -21.71, with an EV/FCF ratio of 1.68.
EV to Sales0.59
EV to EBITDA-21.71
EV to Free Cash Flow1.68
EV to Operating Cash Flow1.60
Balance Sheet
Fusemachines has $16.59M in cash and marketable securities with $3.36M in debt, giving a net cash position of $13.22M billion.
Cash & Marketable Securities$16.59M
Total Debt$3.36M
Net Cash$13.22M
Net Cash Per Share$2.34
Tangible Book Value Per Share$12.38
Margins
Gross margin is 66.57%, with operating margin of 4.88%, and net profit margin of -2.82%.
Gross Margin66.57%
Operating Margin4.88%
Pretax Margin4.88%
Net Profit Margin-2.82%
EBITDA Margin-2.72%
EBIT Margin-2.77%
Analyst Forecast
The average price target for Fusemachines 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―