Fabric.AI Statistics
Total Valuation
Fabric.AI has a market cap or net worth of $19.89 million. The enterprise value is -$1.62 million.
| Market Cap | 19.89M |
| Enterprise Value | -1.62M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabric.AI has 7.00 million shares outstanding. The number of shares has increased by 306.66% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +306.66% |
| Shares Change (QoQ) | +184.32% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 15.82% |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| 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 18.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.63 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -298.03% and return on invested capital (ROIC) is -92.85%.
| Return on Equity (ROE) | -298.03% |
| Return on Assets (ROA) | -24.88% |
| Return on Invested Capital (ROIC) | -92.85% |
| Return on Capital Employed (ROCE) | -24.44% |
| Weighted Average Cost of Capital (WACC) | 20.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$484,041 |
| 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 -59.72% in the last 52 weeks. The beta is 2.92, so Fabric.AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -59.72% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 234,737 |
Short Selling Information
The latest short interest is 1.63 million, so 23.32% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 23.32% |
| Short % of Float | 26.54% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | -717,120 |
| Operating Income | -11.72M |
| Pretax Income | -22.69M |
| Net Income | -28.07M |
| EBITDA | -11.69M |
| EBIT | -11.72M |
| Earnings Per Share (EPS) | -$14.00 |
Balance Sheet
The company has $21.67 million in cash and $162,336 in debt, with a net cash position of $21.51 million or $3.07 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 162,336 |
| Net Cash | 21.51M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 28.33M |
| Book Value Per Share | 1.68 |
| Working Capital | 30.62M |
Cash Flow
In the last 12 months, operating cash flow was -$10.81 million and capital expenditures -$4.10 million, giving a free cash flow of -$14.91 million.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 31,220 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.91M |
| FCF Per Share | -$2.13 |
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 | -306.66% |
| Shareholder Yield | -306.66% |
| Earnings Yield | -141.15% |
| FCF Yield | -74.98% |
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 |