Fobi AI Statistics
Total Valuation
Fobi AI has a market cap or net worth of 6.45 million. The enterprise value is 5.64 million.
| Market Cap | 6.45M |
| Enterprise Value | 5.64M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 244.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | -1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 130.13% |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| Revenue Per Employee | 66,012 |
| Profits Per Employee | -219,785 |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,532 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 1.29, so Fobi AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 40,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fobi AI had revenue of 1.85 million and -6.15 million in losses. Loss per share was -0.03.
| Revenue | 1.85M |
| Gross Profit | -656,967 |
| Operating Income | -4.40M |
| Pretax Income | -6.17M |
| Net Income | -6.15M |
| EBITDA | -3.44M |
| EBIT | -4.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 174,193 in cash and 24,981 in debt, with a net cash position of 149,211.
| Cash & Cash Equivalents | 174,193 |
| Total Debt | 24,981 |
| Net Cash | 149,211 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.39M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.40M |
Cash Flow
| Operating Cash Flow | -642,409 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -35.54% |
| Operating Margin | -238.04% |
| Pretax Margin | -333.84% |
| Profit Margin | n/a |
| EBITDA Margin | -186.17% |
| EBIT Margin | -238.04% |
| FCF Margin | n/a |
Dividends & Yields
Fobi AI 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 | -30.83% |
| Shareholder Yield | -30.83% |
| Earnings Yield | -95.42% |
| FCF Yield | 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
Fobi AI has an Altman Z-Score of -173.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -173.65 |
| Piotroski F-Score | 3 |