Fabric.AI, Inc.
NASDAQ Global MarketTotal Valuation
Fabric.AI, Inc. carries a market capitalization of 16.70M, placing it among publicly traded companies globally. Its enterprise value stands at 20.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.70M |
| Enterprise Value | 20.21M |
Share Statistics
Fabric.AI, Inc. currently has 6.65M shares outstanding.
| Shares Outstanding | 6.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.20 |
| P/TBV Ratio | -4.04 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.74 |
Financial Position
Fabric.AI, Inc. maintains a current ratio of 18.63, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.63 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2,409.98 |
| Return on Assets (ROA) | -77.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fabric.AI, Inc.'s stock has declined approximately -52.90807% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 3.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.90807% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.49M, while operating income came in at -11.72M.
| Revenue | N/A |
| Gross Profit | -717,120.00 |
| Operating Income | -11.72M |
| Pretax Income | -22.69M |
| Net Income | -22.69M |
| EBITDA | -11.49M |
| EBIT | -11.72M |
| Earnings Per Share (EPS) | -10.40 |
Balance Sheet
Fabric.AI, Inc. holds 21.67M in cash and equivalents against 162,336.00 in total debt, resulting in a net debt position of -3.64M. Total book value stands at 11.17M, with working capital of 30.62M providing operational flexibility.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 162,336.00 |
| Net Debt | -3.64M |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 1.68 |
| Working Capital | 30.62M |
Cash Flow
Fabric.AI, Inc. produced -10.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.81M |
| FCF Per Share | -4.96 |
Dividends & Yields
The company's payout ratio of 19.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.19 |
| Shareholder Yield | -129.01 |
| FCF Yield | -134.40 |
Scores
Fabric.AI, Inc. posts an Altman Z-Score of -5.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.97 |