Fusemachines Statistics
Total Valuation
Fusemachines has a market cap or net worth of $27.44 million. The enterprise value is $24.69 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fusemachines has 28.94 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 6.02% |
| Float | 14.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.58% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $21,192 |
| Profits Per Employee | -$2,549 |
| Employee Count | 364 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fusemachines has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.83% in the last 52 weeks. The beta is -0.00, so Fusemachines's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -91.83% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 96,515 |
Short Selling Information
The latest short interest is 550,326, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 550,326 |
| Short Previous Month | 660,423 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Fusemachines had revenue of $7.71 million and -$928,000 in losses. Loss per share was -$0.08.
| Revenue | 7.71M |
| Gross Profit | 4.31M |
| Operating Income | -5.95M |
| Pretax Income | -925,000 |
| Net Income | -928,000 |
| EBITDA | -5.86M |
| EBIT | -5.95M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $4.22 million in cash and $1.48 million in debt, with a net cash position of $2.74 million or $0.09 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 1.48M |
| Net Cash | 2.74M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -14.58M |
| Book Value Per Share | -0.50 |
| Working Capital | -13.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.53 million and capital expenditures -$53,000, giving a free cash flow of -$5.58 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | 9.25M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 55.83%, with operating and profit margins of -77.18% and -12.03%.
| Gross Margin | 55.83% |
| Operating Margin | -77.18% |
| Pretax Margin | -11.99% |
| Profit Margin | -12.03% |
| EBITDA Margin | -75.95% |
| EBIT Margin | -77.18% |
| FCF Margin | n/a |
Dividends & Yields
Fusemachines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -3.38% |
| FCF Yield | -20.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fusemachines has an Altman Z-Score of -8.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.57 |
| Piotroski F-Score | 2 |
