Fuse Medical Statistics
Total Valuation
Fuse Medical has a market cap or net worth of 5.06 million.
| Market Cap | 5.06M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuse Medical has 72.32 million shares outstanding.
| Current Share Class | 72.32M |
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -21.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 271.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 1.99M |
| Employee Count | 2 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Fuse Medical has paid 26,467 in taxes.
| Income Tax | 26,467 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is -0.80, so Fuse Medical's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 8,662 |
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) | 0.05 |
Income Statement
In the last 12 months, Fuse Medical had revenue of 18.40 million and earned 3.98 million in profits. Earnings per share was 0.05.
| Revenue | 18.40M |
| Gross Profit | 12.38M |
| Operating Income | 108,034 |
| Pretax Income | 4.00M |
| Net Income | 3.98M |
| EBITDA | 242,771 |
| EBIT | 108,034 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 253,378 in cash and 2.22 million in debt, giving a net cash position of -1.97 million or -0.03 per share.
| Cash & Cash Equivalents | 253,378 |
| Total Debt | 2.22M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -231,627 |
| Book Value Per Share | -0.00 |
| Working Capital | 754,339 |
Cash Flow
| Operating Cash Flow | 18,641 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.25%, with operating and profit margins of 0.59% and 21.61%.
| Gross Margin | 67.25% |
| Operating Margin | 0.59% |
| Pretax Margin | 21.75% |
| Profit Margin | 21.61% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
Fuse Medical 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 | -16.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 78.55% |
| 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
Fuse Medical has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |