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Fusemachines (FUSE)
NASDAQ:FUSE
Total Valuation
Fusemachines has a market cap or net worth of $55.00M. The enterprise value is $0.00.
Market Cap$55.00M
Enterprise Value$0.00
Share Statistics
Fusemachines has 28,350,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,350,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fusemachines’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
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 Flow0.21
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 -235.43K and capital expenditures -25.00K, giving a free cash flow of -260.43K billion.
Operating Cash Flow-235.43K
Free Cash Flow-260.43K
Free Cash Flow per Share>-0.01
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-0.26
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 Ratio-9.67
Taxes
In the past 12 months, Fusemachines has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate0.18
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 $12.30M in cash and marketable securities with $3.67M in debt, giving a net cash position of $8.63M billion.
Cash & Marketable Securities$12.30M
Total Debt$3.67M
Net Cash$8.63M
Net Cash Per Share$0.30
Tangible Book Value Per Share$12.38
Margins
Gross margin is 66.57%, with operating margin of -0.41%, and net profit margin of -2.82%.
Gross Margin66.57%
Operating Margin-0.41%
Pretax Margin0.03%
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―