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 last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 224.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.35 |
| 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 | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -543.79 |
Financial Efficiency
Return on equity (ROE) is -238.71% and return on invested capital (ROIC) is -143.94%.
| Return on Equity (ROE) | -238.71% |
| Return on Assets (ROA) | -82.96% |
| Return on Invested Capital (ROIC) | -143.94% |
| Return on Capital Employed (ROCE) | -230.13% |
| Revenue Per Employee | 51,061 |
| Profits Per Employee | -219,458 |
| Employee Count | 28 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.55% in the last 52 weeks. The beta is 1.77, so Fobi AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -91.55% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 86,940 |
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 1.43 million and -6.14 million in losses. Loss per share was -0.04.
| Revenue | 1.43M |
| Gross Profit | -1.10M |
| Operating Income | -5.98M |
| Pretax Income | -6.19M |
| Net Income | -6.14M |
| EBITDA | -4.97M |
| EBIT | -5.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 854,163 in cash and 26,433 in debt, giving a net cash position of 827,729.
| Cash & Cash Equivalents | 854,163 |
| Total Debt | 26,433 |
| Net Cash | 827,729 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.01 |
| Working Capital | -5,282 |
Cash Flow
In the last 12 months, operating cash flow was -3.63 million and capital expenditures -5,323, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -5,323 |
| Free Cash Flow | -3.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -76.98% |
| Operating Margin | -418.31% |
| Pretax Margin | -433.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -10.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -95.28% |
| FCF Yield | -56.38% |
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 -17.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.22 |
| Piotroski F-Score | n/a |