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Fusemachines (FUSE)
NASDAQ:FUSE
US Market
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Fusemachines (FUSE) Stock Statistics & Valuation Metrics

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Total Valuation

Fusemachines has a market cap or net worth of $49.78M. The enterprise value is $46.73M.
Market Cap$49.78M
Enterprise Value$46.73M

Share Statistics

Fusemachines has 28,939,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,939,240
Owned by Insiders34.60%
Owned by Institutions0.16%

Financial Efficiency

Fusemachines’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 550.79%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)550.79%
Return on Capital Employed (ROCE)3.95
Revenue Per Employee24.33K
Profits Per Employee-2.93K
Employee Count317
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fusemachines is ―. Fusemachines’s PEG ratio is 0.24.
PE Ratio
PS Ratio2.47
PB Ratio-5.33
Price to Fair Value-5.33
Price to FCF-3.41
Price to Operating Cash Flow-8.54
PEG Ratio0.24

Income Statement

In the last 12 months, Fusemachines had revenue of 7.71M and earned -928.00K in profits. Earnings per share was -0.08.
Revenue7.71M
Gross Profit4.31M
Operating Income-5.95M
Pretax Income-925.00K
Net Income-928.00K
EBITDA-5.68M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -5.83M and capital expenditures -77.00K, giving a free cash flow of -5.91M billion.
Operating Cash Flow-5.83M
Free Cash Flow-5.91M
Free Cash Flow per Share-0.20

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

Beta0.40
52-Week Price Change-85.41%
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 0.31, with Debt / Equity ratio of -32.99%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio-22.22

Taxes

In the past 12 months, Fusemachines has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Fusemachines EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -2.86.
EV to Sales2.07
EV to EBITDA-2.81
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.89

Balance Sheet

Fusemachines has $4.22M in cash and marketable securities with $1.18M in debt, giving a net cash position of $3.04M billion.
Cash & Marketable Securities$4.22M
Total Debt$1.18M
Net Cash$3.04M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.33

Margins

Gross margin is 55.82%, with operating margin of -77.18%, and net profit margin of -12.03%.
Gross Margin55.82%
Operating Margin-77.18%
Pretax Margin-11.99%
Net Profit Margin-12.03%
EBITDA Margin-73.59%
EBIT Margin-77.18%

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-221600.00%

Scores

Smart Score2
AI Score