Fabric.AI Statistics
Total Valuation
Fabric.AI has a market cap or net worth of $17.82 million. The enterprise value is $11.37 million.
| Market Cap | 17.82M |
| Enterprise Value | 11.37M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabric.AI has 4.86 million shares outstanding. The number of shares has decreased by -40.43% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | -40.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 6.52% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.05 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -341.54% and return on invested capital (ROIC) is -85.24%.
| Return on Equity (ROE) | -341.54% |
| Return on Assets (ROA) | -49.63% |
| Return on Invested Capital (ROIC) | -85.24% |
| Return on Capital Employed (ROCE) | -128.71% |
| Weighted Average Cost of Capital (WACC) | 19.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$518,371 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 2.85, so Fabric.AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1,351,656 |
Short Selling Information
The latest short interest is 1.07 million, so 22.13% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 761,863 |
| Short % of Shares Out | 22.13% |
| Short % of Float | 22.18% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | -956,160 |
| Operating Income | -10.18M |
| Pretax Income | -24.35M |
| Net Income | -30.07M |
| EBITDA | -10.16M |
| EBIT | -10.18M |
| Earnings Per Share (EPS) | -$20.65 |
Balance Sheet
The company has $6.68 million in cash and $224,424 in debt, with a net cash position of $6.46 million or $1.33 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 224,424 |
| Net Cash | 6.46M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 0.81 |
| Working Capital | 6.39M |
Cash Flow
In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$4.10 million, giving a free cash flow of -$11.41 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 24,900 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.41M |
| FCF Per Share | -$2.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fabric.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 | 40.43% |
| Shareholder Yield | 40.43% |
| Earnings Yield | -168.70% |
| FCF Yield | -64.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 26, 2025. It was a reverse split with a ratio of 1:16.
| Last Split Date | Jun 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |