Fermi Inc. Common Stock

FRMI

FRMIFermi Inc. Common Stock US flag

NASDAQ Global Select

2.86

USD

-0.08

- -

1.83BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	- -
EBITDA Margin (%)	- -
Operating Margin (%)	- -
Incremental Operating Margin (%)	- -
Pretax Margin (%)	- -
Profit Margin (%)	- -
Net Income to Common Margin (%)	- -
Effective Tax Rate (%)	- -
Dvd Payout Ratio (%)	8.19
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Total Debt	131
ST Debt	- -
LT Debt	131
Total Debt/EBITDA	-0.74
Net Debt/EBITDA	1.68
Total Debt/EBIT	-0.74
Net Debt/EBIT	1.68
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	77.54
Long-Term Debt/Equity (%)	11.96
Long-Term Debt/Capital (%)	10.69
Long-Term Debt/Total Assets (%)	9.28
Total Debt/Equity (%)	11.96
Total Debt/Capital (%)	10.69
Total Debt/Total Assets (%)	9.28
Net Debt to Equity	-27.26
Net Debt/Capital (%)	-36.5
EBITDA	-178
EBITDA-CapEx	-747
Operating Income (Loss)	-178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Cash Ratio	2.31
Current Ratio	2.31
Quick Ratio	2.31
CFO/Avg Current Liab	- -
Common Equity/Total Assets	77.54
Long-Term Debt/Equity (%)	11.96
Long-Term Debt/Capital (%)	10.69
Long-Term Debt/Total Assets (%)	9.28
Total Debt/Equity (%)	11.96
Total Debt/Capital (%)	10.69
Total Debt/Total Assets (%)	9.28
CFO/Total Liabilities	-10.76
CFO/CapEx	-0.06
Altman's Z-Score	9.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	- -
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y
As of date	12/31/2025

Market Capitalization	5,039
- Cash & Cash Equivalents	409
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	131
Enterprise Value	4,761
Total Capital	1,227
Total Debt/Capital (%)	10.69
Total Debt / EV	0.03
EV/Sales	- -
EV/EBITDA	- -
EV/EBIT	- -
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	8.9
Diluted Market Cap	3,744
Diluted Enterprise Value	3,466
EV per Share	7.56
TTM Sales	- -
TTM EBITDA	-178
TTM Operating Income	-178
TTM Cash Flow to Firm	-34
TTM Free Cash Flow to Firm	535

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y
As of date	12/31/2025

Price/Free Cash Flow	7
EV/EBIT	- -
Enterprise Value	4,761
Low Price	7.28
EV/Sales	- -
EV/EBITDA	- -
Price/Earnings	- -
Price/Earnings Average	-17.27
Price/Earnings High	-32.67
Price/Earnings Low	-6.43
Price/Book Value	4.6
Price/Book Value Average	11.24
Price/Book Value High	21.26
Price/Book Value Low	4.18
Price/Tangible Book Value	4.6
Price/Tangible Book Value Average	11.24
Price/Tangible Book Value High	21.26
Price/Tangible Book Value Low	4.18
Price/Sales	- -
Price/Sales Average	- -
Price/Sales High	- -
Price/Sales Low	- -
Price/Cash Flow	-109.62
Price/Cash Flow Average	-267.95
Price/Cash Flow High	-506.87
Price/Cash Flow Low	-99.76
Price/Free Cash Flow Average	17.1
Price/Free Cash Flow High	32.35
Price/Free Cash Flow Low	6.37
EV/Sales Average	- -
EV/Sales High	- -
EV/Sales Low	- -
EV/EBITDA Average	-67.72
EV/EBITDA High	-129.49
EV/EBITDA Low	-24.23
EV/EBIT Average	-67.72
EV/EBIT High	-129.49
EV/EBIT Low	-24.23
Last Price	8
High Price	36.99
Enterprise Value Average	12,039
Enterprise Value High	23,020
Enterprise Value Low	4,308

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	- -
EBITDA Margin (%)	- -
Operating Margin (%)	- -
Incremental Operating Margin (%)	- -
Pretax Margin (%)	- -
Profit Margin (%)	- -
Net Income to Common Margin (%)	- -
Effective Tax Rate (%)	- -
Dvd Payout Ratio (%)	8.19
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Total Debt	131
ST Debt	- -
LT Debt	131
Total Debt/EBITDA	-0.74
Net Debt/EBITDA	1.68
Total Debt/EBIT	-0.74
Net Debt/EBIT	1.68
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	77.54
Long-Term Debt/Equity (%)	11.96
Long-Term Debt/Capital (%)	10.69
Long-Term Debt/Total Assets (%)	9.28
Total Debt/Equity (%)	11.96
Total Debt/Capital (%)	10.69
Total Debt/Total Assets (%)	9.28
Net Debt to Equity	-27.26
Net Debt/Capital (%)	-36.5
EBITDA	-178
EBITDA-CapEx	-747
Operating Income (Loss)	-178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Cash Ratio	2.31
Current Ratio	2.31
Quick Ratio	2.31
CFO/Avg Current Liab	- -
Common Equity/Total Assets	77.54
Long-Term Debt/Equity (%)	11.96
Long-Term Debt/Capital (%)	10.69
Long-Term Debt/Total Assets (%)	9.28
Total Debt/Equity (%)	11.96
Total Debt/Capital (%)	10.69
Total Debt/Total Assets (%)	9.28
CFO/Total Liabilities	-10.76
CFO/CapEx	-0.06
Altman's Z-Score	9.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y
As of date	12/31/2025

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	- -
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y
As of date	12/31/2025

Market Capitalization	5,039
- Cash & Cash Equivalents	409
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	131
Enterprise Value	4,761
Total Capital	1,227
Total Debt/Capital (%)	10.69
Total Debt / EV	0.03
EV/Sales	- -
EV/EBITDA	- -
EV/EBIT	- -
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	8.9
Diluted Market Cap	3,744
Diluted Enterprise Value	3,466
EV per Share	7.56
TTM Sales	- -
TTM EBITDA	-178
TTM Operating Income	-178
TTM Cash Flow to Firm	-34
TTM Free Cash Flow to Firm	535

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y
As of date	12/31/2025

Price/Free Cash Flow	7
EV/EBIT	- -
Enterprise Value	4,761
Low Price	7.28
EV/Sales	- -
EV/EBITDA	- -
Price/Earnings	- -
Price/Earnings Average	-17.27
Price/Earnings High	-32.67
Price/Earnings Low	-6.43
Price/Book Value	4.6
Price/Book Value Average	11.24
Price/Book Value High	21.26
Price/Book Value Low	4.18
Price/Tangible Book Value	4.6
Price/Tangible Book Value Average	11.24
Price/Tangible Book Value High	21.26
Price/Tangible Book Value Low	4.18
Price/Sales	- -
Price/Sales Average	- -
Price/Sales High	- -
Price/Sales Low	- -
Price/Cash Flow	-109.62
Price/Cash Flow Average	-267.95
Price/Cash Flow High	-506.87
Price/Cash Flow Low	-99.76
Price/Free Cash Flow Average	17.1
Price/Free Cash Flow High	32.35
Price/Free Cash Flow Low	6.37
EV/Sales Average	- -
EV/Sales High	- -
EV/Sales Low	- -
EV/EBITDA Average	-67.72
EV/EBITDA High	-129.49
EV/EBITDA Low	-24.23
EV/EBIT Average	-67.72
EV/EBIT High	-129.49
EV/EBIT Low	-24.23
Last Price	8
High Price	36.99
Enterprise Value Average	12,039
Enterprise Value High	23,020
Enterprise Value Low	4,308

Shares Outstanding	630
Diluted Weighted Avg Shares	468
Basic Weighted Avg Shares	468
Revenue per Share	- -
EBITDA per Share	-0.38
Operating Income per Share	-0.38
Basic EPS, GAAP	-1.13
Basic EPS from Cont Ops	-1.04
Diluted EPS, GAAP	-1.13
Diluted EPS from Cont Ops	-1.04
Dividend per Share	- -
Cash Flow per Share	-0.07
Free Cash Flow per Basic Share	-1.29
Cash & Equivalents per Share	0.65
Book Value per Share	1.74
Tangible Book Value per Share	1.74

Fermi Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)