Fermi Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Fermi Inc. Common Stock carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.26B |
| Enterprise Value | 6.36B |
Share Statistics
Fermi Inc. Common Stock currently has 638.12M shares outstanding.
| Shares Outstanding | 638.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | -64.87 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.96 |
Financial Position
Fermi Inc. Common Stock maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 55.87 |
| Debt / EBITDA | -1.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -125.90 |
| Return on Assets (ROA) | -150.94 |
| 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
Fermi Inc. Common Stock's stock has declined approximately -84.26068% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 7.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.26068% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -365.09M, while operating income came in at -365.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -365.09M |
| Pretax Income | -694.51M |
| Net Income | -694.51M |
| EBITDA | -365.09M |
| EBIT | -365.09M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
Fermi Inc. Common Stock holds 62.54M in cash and equivalents against 576.39M in total debt, resulting in a net debt position of 457.56M. Total book value stands at 1.03B, with working capital of -57.96M providing operational flexibility.
| Cash & Cash Equivalents | 62.54M |
| Total Debt | 576.39M |
| Net Debt | 457.56M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.62 |
| Working Capital | -57.96M |
Cash Flow
Fermi Inc. Common Stock produced -87.55M in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled -1.24B - equivalent to -2.00 per share.
| Operating Cash Flow | -87.55M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -2.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.11 |
| FCF Yield | 18.80 |
Scores
Fermi Inc. Common Stock posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |