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FiEE, Inc.

FiEE, Inc.

FIEE
FiEE, Inc.US flagNASDAQ Capital Market
3.67
USD
-0.01
- -
29.12MMarket Cap

Total Valuation

FiEE, Inc. carries a market capitalization of 29.12M, placing it among publicly traded companies globally. Its enterprise value stands at 32.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.12M
Enterprise Value32.83M

Share Statistics

FiEE, Inc. currently has 8.53M shares outstanding.

Shares Outstanding8.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FiEE, Inc. trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.81.

PE Ratio8.42
PS Ratio2.48
PB Ratio3.81
P/TBV Ratio5.46
P/FCF Ratio9.28
P/OCF Ratio9.15

Enterprise Valuation

On an enterprise value basis, FiEE, Inc. trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 7.72. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA4.86
EV / EBIT5.83
EV / FCF7.72

Financial Position

FiEE, Inc. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.84
Quick Ratio2.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

FiEE, Inc. posts a return on equity of 70.70 and a return on invested capital of 56.28.

Return on Equity (ROE)70.70
Return on Assets (ROA)41.10
Return on Invested Capital (ROIC)56.28
Return on Capital Employed (ROCE)62.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, FiEE, Inc. has paid 1.11M in income taxes, reflecting an effective tax rate of 19.64.

Income Tax1.11M
Effective Tax Rate19.64

Stock Price Statistics

FiEE, Inc.'s stock has gained approximately 29.22535% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 5.01.

Beta (5Y)N/A
52-Week Price Change29.22535%
50-Day Moving Average3.85
200-Day Moving Average5.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FiEE, Inc. generated 13.10M in revenue and converted that into 4.55M in net income, yielding earnings per share of 0.50. EBITDA reached 6.76M, while operating income came in at 5.63M.

Revenue13.10M
Gross Profit10.72M
Operating Income5.63M
Pretax Income5.66M
Net Income4.55M
EBITDA6.76M
EBIT5.63M
Earnings Per Share (EPS)0.50

Balance Sheet

Total book value stands at 9.64M, with working capital of 7.09M providing operational flexibility.

Cash & Cash Equivalents5.44M
Total DebtN/A
Net Debt-5.44M
Equity (Book Value)9.64M
Book Value Per Share1.13
Working Capital7.09M

Cash Flow

FiEE, Inc. produced 3.56M in operating cash flow over the past twelve months. After subtracting -696,259.00 in capital expenditures, free cash flow totaled 2.86M - equivalent to 0.38 per share.

Operating Cash Flow3.56M
Capital Expenditures-696,259.00
Free Cash Flow2.86M
FCF Per Share0.38

Margins

FiEE, Inc. operates with a gross margin of 81.87, reflecting its pricing power and cost economics. The operating margin of 42.98 and net profit margin of 34.73 provide insight into operational efficiency.

Gross Margin81.87
Operating Margin42.98
Pretax Margin43.22
Profit Margin34.73
EBITDA Margin51.58

Dividends & Yields

The company's payout ratio of -17.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-17.73
Shareholder Yield-5.23
FCF Yield10.78

Stock Splits

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

Last Split Date4/17/2023
Split Ratio25:1

Scores

FiEE, Inc. posts an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.71