FatPipe Statistics
Total Valuation
FatPipe has a market cap or net worth of $81.44 million. The enterprise value is $75.21 million.
Important Dates
The next estimated earnings date is Sunday, November 30, 2025, before market open.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FatPipe has 13.83 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 0.61% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 34.31.
| PE Ratio | 34.31 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.12 |
| EV / Sales | 4.56 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.59 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | $106,977 |
| Profits Per Employee | $13,520 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FatPipe has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 39.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 618,744 |
Short Selling Information
The latest short interest is 39,977, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 39,977 |
| Short Previous Month | 20,404 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, FatPipe had revenue of $16.47 million and earned $2.08 million in profits. Earnings per share was $0.16.
| Revenue | 16.47M |
| Gross Profit | 15.47M |
| Operating Income | 3.61M |
| Pretax Income | 3.47M |
| Net Income | 2.08M |
| EBITDA | 4.12M |
| EBIT | 3.61M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $5.91 million in cash and $6.31 million in debt, giving a net cash position of -$403,844 or -$0.03 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 6.31M |
| Net Cash | -403,844 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 20.40M |
| Book Value Per Share | 1.48 |
| Working Capital | 10.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$760,263 and capital expenditures -$57,256, giving a free cash flow of -$817,519.
| Operating Cash Flow | -760,263 |
| Capital Expenditures | -57,256 |
| Free Cash Flow | -817,519 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 93.90%, with operating and profit margins of 21.94% and 12.64%.
| Gross Margin | 93.90% |
| Operating Margin | 21.94% |
| Pretax Margin | 21.07% |
| Profit Margin | 12.64% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.09% |
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 |
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 | |
| Graham Upside | |
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 8.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 2 |
