FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $155.75 million. The enterprise value is $158.33 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.72 million shares outstanding. The number of shares has increased by 2.14% in one year.
Current Share Class | 13.72M |
Shares Outstanding | 13.72M |
Shares Change (YoY) | +2.14% |
Shares Change (QoQ) | -5.12% |
Owned by Insiders (%) | 24.18% |
Owned by Institutions (%) | n/a |
Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 30.95.
PE Ratio | 30.95 |
Forward PE | n/a |
PS Ratio | 8.07 |
Forward PS | n/a |
PB Ratio | 8.88 |
P/TBV Ratio | 10.07 |
P/FCF Ratio | 96.49 |
P/OCF Ratio | 95.43 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 98.09.
EV / Earnings | 33.96 |
EV / Sales | 8.86 |
EV / EBITDA | 24.73 |
EV / EBIT | 27.81 |
EV / FCF | 98.09 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.27 |
Quick Ratio | 2.04 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.54 |
Debt / FCF | 2.60 |
Interest Coverage | 15.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 27.34% |
Revenue Per Employee | $122,443 |
Profits Per Employee | $31,935 |
Employee Count | 146 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FatPipe has paid $1.01 million in taxes.
Income Tax | 1.01M |
Effective Tax Rate | 17.89% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,940,332 |
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, FatPipe had revenue of $17.88 million and earned $4.66 million in profits. Earnings per share was $0.37.
Revenue | 17.88M |
Gross Profit | 16.53M |
Operating Income | 5.69M |
Pretax Income | 5.80M |
Net Income | 4.66M |
EBITDA | 6.40M |
EBIT | 5.69M |
Earnings Per Share (EPS) | $0.37 |
Full Income Statement Balance Sheet
The company has $1.62 million in cash and $4.20 million in debt, giving a net cash position of -$2.58 million or -$0.19 per share.
Cash & Cash Equivalents | 1.62M |
Total Debt | 4.20M |
Net Cash | -2.58M |
Net Cash Per Share | -$0.19 |
Equity (Book Value) | 16.65M |
Book Value Per Share | 1.28 |
Working Capital | 6.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.63 million and capital expenditures -$18,007, giving a free cash flow of $1.61 million.
Operating Cash Flow | 1.63M |
Capital Expenditures | -18,007 |
Free Cash Flow | 1.61M |
FCF Per Share | $0.12 |
Full Cash Flow Statement Margins
Gross margin is 92.48%, with operating and profit margins of 31.85% and 26.08%.
Gross Margin | 92.48% |
Operating Margin | 31.85% |
Pretax Margin | 31.56% |
Profit Margin | 26.08% |
EBITDA Margin | 35.81% |
EBIT Margin | 31.85% |
FCF Margin | 9.03% |