FiEE, Inc.

Total Valuation

FiEE, Inc. carries a market capitalization of 16.45M, placing it among publicly traded companies globally. Its enterprise value stands at 42.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FiEE, Inc. currently has 8.33M shares outstanding.

Valuation Ratios

FiEE, Inc. trades at a trailing price-to-earnings ratio of 26.81. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at -0.48.

Enterprise Valuation

On an enterprise value basis, FiEE, Inc. trades at an EV/EBITDA multiple of 13.56 and an EV/FCF ratio of 8.92. The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

Financial Position

FiEE, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, FiEE, Inc. has paid 585,033.00 in income taxes, reflecting an effective tax rate of 24.55.

Stock Price Statistics

FiEE, Inc.'s stock has gained approximately 87.71186% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 4.50.

Income Statement

Over the trailing twelve months, FiEE, Inc. generated 8.32M in revenue and converted that into 1.80M in net income, yielding earnings per share of 0.25. EBITDA reached 3.14M, while operating income came in at 2.35M.

Balance Sheet

FiEE, Inc. holds 4.58M in cash and equivalents against 14,953.00 in total debt, resulting in a net debt position of -4.58M. Total book value stands at -95.19M, with working capital of 3.30M providing operational flexibility.

Cash Flow

FiEE, Inc. produced 4.07M in operating cash flow over the past twelve months. After subtracting -698,047.00 in capital expenditures, free cash flow totaled 3.38M - equivalent to 0.52 per share.

Margins

FiEE, Inc. operates with a gross margin of 82.36, reflecting its pricing power and cost economics. The operating margin of 28.24 and net profit margin of 21.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FiEE, Inc.'s most recent stock split took place on April 17, 2023 with a 25:1 split ratio.

Scores

FiEE, Inc. posts an Altman Z-Score of -3.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.