FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
11.35
-0.20 (-1.73%)
Apr 24, 2025, 4:00 PM EDT - Market closed

FatPipe Statistics

Total Valuation

FatPipe has a market cap or net worth of $155.75 million. The enterprise value is $158.33 million.

Market Cap 155.75M
Enterprise Value 158.33M

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%

Dividends & Yields

FatPipe 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 -2.14%
Shareholder Yield -2.14%
Earnings Yield 2.99%
FCF Yield 1.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

FatPipe has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 3