FatPipe, Inc.

Total Valuation

FatPipe, Inc. carries a market capitalization of 63.11M, placing it among publicly traded companies globally. Its enterprise value stands at 34.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FatPipe, Inc. currently has 14.02M shares outstanding.

Valuation Ratios

FatPipe, Inc. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, FatPipe, Inc. trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 413.45. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.57 provides insight into valuation relative to core operating earnings.

Financial Position

FatPipe, Inc. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.64, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

FatPipe, Inc. posts a return on equity of 36.22 and a return on invested capital of 15.14.

Taxes

Over the trailing twelve months, FatPipe, Inc. has paid -1.48M in income taxes, reflecting an effective tax rate of 45.00.

Stock Price Statistics

FatPipe, Inc.'s stock has declined approximately -43.39623% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 3.37.

Income Statement

Over the trailing twelve months, FatPipe, Inc. generated 19.21M in revenue and converted that into 4.97M in net income, yielding earnings per share of 0.36. EBITDA reached 3.96M, while operating income came in at 3.59M.

Balance Sheet

FatPipe, Inc. holds 5.21M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -590,492.00. Total book value stands at 16.21M, with working capital of 12.19M providing operational flexibility.

Cash Flow

FatPipe, Inc. produced -780,393.00 in operating cash flow over the past twelve months. After subtracting -52,483.00 in capital expenditures, free cash flow totaled -832,876.00 - equivalent to -0.06 per share.

Margins

FatPipe, Inc. operates with a gross margin of 91.00, reflecting its pricing power and cost economics. The operating margin of 18.69 and net profit margin of 25.87 provide insight into operational efficiency.

Dividends & Yields

Scores

FatPipe, Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.