Fabric.AI Statistics
Total Valuation
Fabric.AI has a market cap or net worth of $6.20 million. The enterprise value is -$253,137.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabric.AI has 1.46 million shares outstanding. The number of shares has decreased by -40.43% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -40.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 6.28% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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) | 17.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$544,073 |
| 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 -33.95% in the last 52 weeks. The beta is 2.53, so Fabric.AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 5,948,077 |
Short Selling Information
The latest short interest is 761,863, so 52.33% of the outstanding shares have been sold short.
| Short Interest | 761,863 |
| Short Previous Month | 58,528 |
| Short % of Shares Out | 52.33% |
| Short % of Float | 52.69% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | -956,160 |
| Operating Income | -10.18M |
| Pretax Income | -24.35M |
| Net Income | -31.56M |
| EBITDA | -10.16M |
| EBIT | -10.18M |
| Earnings Per Share (EPS) | -$21.67 |
Full Income StatementBalance Sheet
The company has $6.68 million in cash and $224,424 in debt, with a net cash position of $6.46 million or $4.43 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 224,424 |
| Net Cash | 6.46M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 0.81 |
| Working Capital | 6.39M |
Full Balance SheetCash 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 | -$7.84 |
Full Cash Flow StatementMargins
| 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 |
